Lifeloc Technologies, Inc.
LCTC
$4.20
$0.030.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.33M | -2.47M | -1.26M | -1.16M |
| Total Depreciation and Amortization | 363.10K | 408.90K | 443.50K | 426.00K | 395.80K |
| Total Amortization of Deferred Charges | 24.40K | 19.00K | 18.10K | 16.30K | 10.20K |
| Total Other Non-Cash Items | 1.16M | 1.16M | 1.16M | -92.70K | -53.00K |
| Change in Net Operating Assets | 150.90K | 213.70K | 349.00K | 42.90K | -190.40K |
| Cash from Operations | -372.40K | -528.40K | -499.40K | -870.30K | -995.00K |
| Capital Expenditure | -240.30K | -464.00K | -462.70K | -392.60K | -418.60K |
| Sale of Property, Plant, and Equipment | 108.40K | 108.40K | 108.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -131.90K | -355.60K | -354.30K | -392.60K | -418.60K |
| Total Debt Issued | 500.00K | 0.00 | 75.00K | 825.00K | 825.00K |
| Total Debt Repaid | -83.30K | -69.20K | -55.40K | -55.00K | -54.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 336.30K | 336.30K | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 416.70K | -69.20K | 355.90K | 1.11M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.60K | -953.20K | -497.80K | -156.60K | 491.10K |