Lifeloc Technologies, Inc.
LCTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,244 | $1,767 | $2,353 | $2,572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $813 | $812 | $735 | $562 |
| Inventory | $2,996 | $3,025 | $2,732 | $2,669 |
| Other Curr. Assets | $40 | $106 | $58 | $57 |
| Total Curr. Assets | $5,093 | $5,710 | $5,879 | $5,859 |
| Property Plant & Equip (Net) | $2,381 | $2,000 | $2,247 | $2,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $79 | $64 | $70 | $134 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,159 | $807 | $321 | $204 |
| Other NC Assets | $12 | $111 | $1 | $163 |
| Total NC Assets | $3,631 | $2,982 | $2,639 | $3,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,725 | $8,692 | $8,518 | $8,950 |
| Liabilities | – | – | – | – |
| Payables | $252 | $402 | $414 | $446 |
| Short-Term Debt | $53 | $52 | $50 | $49 |
| Tax Payable | $95 | $45 | $74 | $69 |
| Deferred Revenue | $54 | $275 | $281 | $243 |
| Other Curr. Liab. | $289 | $484 | $599 | $519 |
| Total Curr. Liab. | $744 | $1,149 | $1,137 | $1,082 |
| LT Debt | $1,749 | $1,170 | $1,220 | $1,268 |
| Deferred Rev, NC | $6 | $12 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | -$1,220 | -$1,268 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,755 | $1,182 | $1,226 | $1,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,499 | $2,331 | $2,363 | $2,356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,586 | $4,668 | $4,668 | $4,651 |
| Retained Earnings | $640 | $1,693 | $1,487 | $1,943 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,226 | $6,361 | $6,155 | $6,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,725 | $8,692 | $8,518 | $8,950 |
| Net Debt | $559 | -$545 | -$1,083 | -$1,256 |