LCTC - Lifeloc Technologies, Inc
1.85
0.020 1.081%
Share volume: 100
Last Updated: 03-19-2026
Measuring And Control Equipment/Lab Analytical Instruments:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$1.83
0.02
0.01%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-12-2024 | 03-28-2025 | 05-15-2025 | 08-11-2025 | 11-12-2025 | |
| Assets | ||||||
| Total Assets | 8.343 M | 8.725 M | 9.219 M | 8.623 M | 8.301 M | |
| Current Assets | 4.763 M | 5.093 M | 5.676 M | 4.966 M | 4.610 M | |
| Inventories | 3.160 M | 2.996 M | 2.942 M | 2.989 M | 2.862 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 841.621 K | 1.244 M | 1.522 M | 995.750 K | 685.097 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.441 M | 2.381 M | 2.294 M | 2.411 M | 2.412 M | |
| Other Assets | 1.139 M | 1.250 M | 1.249 M | 1.246 M | 1.279 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 8.343 M | 8.725 M | 9.219 M | 8.623 M | 8.301 M | |
| Total liabilities | 1.924 M | 2.499 M | 2.937 M | 2.735 M | 2.677 M | |
| Total current liabilities | 783.779 K | 743.575 K | 1.134 M | 956.094 K | 907.861 K | |
| Accounts Payable | 328.528 K | 251.627 K | 594.252 K | 393.046 K | 384.969 K | |
| Other liabilities | 0.000 | 630.000 K | 0.000 | 687.041 K | 690.116 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.132 M | 1.119 M | 1.790 M | 1.086 M | 1.072 M | |
| Other liabilities | 0.000 | 630.000 K | 0.000 | 687.041 K | 690.116 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.419 M | 6.226 M | 347.177 K | 5.888 M | 5.624 M | |
| Common stock | 5.466 M | 5.586 M | 0.000 | 5.934 M | 5.934 M | |
| Retained earnings | 952.690 K | 639.863 K | 347.177 K | -46.462 K | -309.901 K |