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 | -95.62% | -206.60% | -4,251.64% | -612.11% | -831.75% |
| Total Depreciation and Amortization | 66.99% | 62.88% | 46.59% | 12.86% | -34.27% |
| Total Amortization of Deferred Charges | 279.07% | 137.21% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 83.37% | 92.57% | 61.39% | 42.20% | -1,721.57% |
| Change in Net Operating Assets | 109.24% | -2,581.69% | 123.22% | 42.76% | -35.01% |
| Cash from Operations | 38.18% | -16.89% | 10.78% | -152.53% | -1,426.96% |
| Capital Expenditure | 35.68% | 13.39% | -862.88% | -9,719.12% | -1,755.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -1,450.00% | -138.46% |
| Cash from Investing | 37.89% | 17.11% | -622.44% | -8,307.32% | -1,405.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00% | -3.41% | -3.24% | -3.26% | -3.29% |
| Issuance of Common Stock | -57.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.58% | 3,707.39% | 3,728.76% | 2,967.95% | 1,540.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.91% | 134.86% | 148.09% | 10.78% | -10,545.97% |