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 | -78.94% | -119.47% | -134.62% | -95.62% | -206.60% |
| Total Depreciation and Amortization | -8.26% | 18.42% | 50.85% | 66.99% | 62.88% |
| Total Amortization of Deferred Charges | 139.22% | 100.00% | 320.93% | 279.07% | 137.21% |
| Total Other Non-Cash Items | 2,290.00% | 655.09% | 513.80% | 83.37% | 92.57% |
| Change in Net Operating Assets | 179.25% | 64.64% | 219.32% | 109.24% | -2,581.69% |
| Cash from Operations | 62.57% | 32.82% | 62.39% | 38.18% | -16.89% |
| Capital Expenditure | 42.59% | 26.09% | 30.70% | 35.68% | 13.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 68.49% | 43.36% | 48.61% | 37.89% | 17.11% |
| Total Debt Issued | -39.39% | -100.00% | -90.00% | -- | -- |
| Total Debt Repaid | -52.56% | -27.68% | -2.97% | -3.00% | -3.41% |
| Issuance of Common Stock | -100.00% | -100.00% | -57.86% | -57.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.12% | -103.63% | -76.18% | 48.58% | 3,707.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.84% | -294.17% | 4.80% | 87.91% | 134.86% |