Lifeloc Technologies, Inc.
LCTC
$2.98
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.39% | -32.08% | -3.14% | -430.31% | -244.43% |
| Total Depreciation and Amortization | 38.47% | 71.34% | 110.57% | 62.74% | 18.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -96.36% | -- | -- | 74.62% | 135.76% |
| Change in Net Operating Assets | 84.87% | -103.32% | 125.13% | 106.18% | -250.80% |
| Cash from Operations | 39.76% | -258.36% | 84.35% | 21.54% | -229.00% |
| Capital Expenditure | 19.42% | 48.33% | 68.32% | -387.16% | -1,869.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.42% | 48.33% | 76.90% | -387.16% | -1,869.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.96% | -2.99% | -3.01% | -3.03% | -4.65% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.77% | -2.99% | 3,089.47% | 5,678.79% | 6,181.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.20% | 0.04% | 137.91% | 208.59% | 50.85% |