Lifeloc Technologies, Inc.
LCTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $685 | $996 | $1,522 | $1,244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $864 | $821 | $842 | $813 |
| Inventory | $2,862 | $2,989 | $2,942 | $2,996 |
| Other Curr. Assets | $198 | $160 | $370 | $40 |
| Total Curr. Assets | $4,610 | $4,966 | $5,676 | $5,093 |
| Property Plant & Equip (Net) | $2,412 | $2,411 | $2,294 | $2,381 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $75 | $77 | $79 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,159 | $1,159 | $1,159 | $1,159 |
| Other NC Assets | $120 | $12 | $13 | $12 |
| Total NC Assets | $3,691 | $3,657 | $3,543 | $3,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,301 | $8,623 | $9,219 | $8,725 |
| Liabilities | – | – | – | – |
| Payables | $385 | $393 | $594 | $252 |
| Short-Term Debt | $54 | $71 | $62 | $53 |
| Tax Payable | $0 | $0 | $0 | $95 |
| Deferred Revenue | $18 | $96 | $187 | $98 |
| Other Curr. Liab. | $451 | $396 | $291 | $246 |
| Total Curr. Liab. | $908 | $956 | $1,134 | $744 |
| LT Debt | $0 | $1,773 | $1,790 | $1,749 |
| Deferred Rev, NC | $0 | $6 | $14 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,769 | $0 | $0 | $0 |
| Total NC Liab. | $1,769 | $1,779 | $1,804 | $1,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,677 | $2,735 | $2,937 | $2,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,934 | $5,934 | $5,934 | $5,586 |
| Retained Earnings | -$310 | -$46 | $347 | $640 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,624 | $5,888 | $6,281 | $6,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,301 | $8,623 | $9,219 | $8,725 |
| Net Debt | -$631 | $848 | $329 | $559 |