Lifeloc Technologies, Inc.
LCTC
$1.85
$0.021.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -1.26M | -1.16M | -1.06M | -1.05M |
| Total Depreciation and Amortization | 443.50K | 426.00K | 395.80K | 350.50K | 294.00K |
| Total Amortization of Deferred Charges | 18.10K | 16.30K | 10.20K | 4.30K | 4.30K |
| Total Other Non-Cash Items | 1.16M | -92.70K | -53.00K | -209.10K | -280.50K |
| Change in Net Operating Assets | 349.00K | 42.90K | -190.40K | 129.80K | -292.50K |
| Cash from Operations | -499.40K | -870.30K | -995.00K | -786.50K | -1.33M |
| Capital Expenditure | -354.30K | -392.60K | -418.60K | -627.80K | -667.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -21.70K |
| Cash from Investing | -354.30K | -392.60K | -418.60K | -627.80K | -689.40K |
| Total Debt Issued | 75.00K | 825.00K | 825.00K | 825.00K | 750.00K |
| Total Debt Repaid | -55.40K | -55.00K | -54.60K | -54.20K | -53.80K |
| Issuance of Common Stock | 336.30K | 336.30K | 1.13M | 1.13M | 798.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 355.90K | 1.11M | 1.90M | 1.91M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.80K | -156.60K | 491.10K | 490.90K | -522.90K |