Lifeloc Technologies, Inc.
LCTC
$4.10
$0.061.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -2.47M | -1.26M | -1.16M | -1.06M |
| Total Depreciation and Amortization | 403.70K | 438.30K | 420.80K | 390.60K | 345.30K |
| Total Amortization of Deferred Charges | 24.20K | 23.30K | 21.50K | 15.40K | 9.50K |
| Total Other Non-Cash Items | 1.16M | 1.16M | -92.70K | -53.00K | -209.10K |
| Change in Net Operating Assets | 213.70K | 349.00K | 42.90K | -190.40K | 129.80K |
| Cash from Operations | -528.40K | -499.40K | -870.30K | -995.00K | -786.50K |
| Capital Expenditure | -464.00K | -462.70K | -392.60K | -418.60K | -627.80K |
| Sale of Property, Plant, and Equipment | 108.40K | 108.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -355.60K | -354.30K | -392.60K | -418.60K | -627.80K |
| Total Debt Issued | 0.00 | 75.00K | 825.00K | 825.00K | 825.00K |
| Total Debt Repaid | -69.20K | -55.40K | -55.00K | -54.60K | -54.20K |
| Issuance of Common Stock | 0.00 | 336.30K | 336.30K | 1.13M | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.20K | 355.90K | 1.11M | 1.90M | 1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -953.20K | -497.80K | -156.60K | 491.10K | 490.90K |