Lifeloc Technologies, Inc.
LCTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$263 | -$394 | -$293 | -$313 |
| Dep. & Amort. | $109 | $109 | $108 | $105 |
| Deferred Tax | $0 | $0 | $0 | -$113 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | -$10 | $85 | $10 |
| Other Non-Cash | $621 | $6 | $0 | $19 |
| Operating Cash Flow | $392 | -$289 | $2 | -$292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $220 | -$241 | -$19 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$328 | $17 | $0 | $20 |
| Investing Cash Flow | -$108 | -$224 | -$19 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14 | $61 | $40 |
| Stock Issued | -$336 | $0 | $336 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $0 | $0 | $696 |
| Financing Cash Flow | -$14 | -$14 | $398 | $736 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$311 | -$527 | $279 | $402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $996 | $1,522 | $1,244 | $842 |
| End Cash | $685 | $996 | $1,522 | $1,244 |
| Free Cash Flow | $594 | -$513 | $2 | -$334 |