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:
-0.11%
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 | |
| Cash flow financing | 784.517 K | 736.416 K | 397.616 K | -13.785 K | -13.887 K | |
| Other financing cash flows | 0.000 | 0.000 | 336.300 K | 0.000 | 0.000 | |
| Cash flow | 336.979 K | 402.125 K | 278.711 K | -526.707 K | -310.653 K | |
| Net income | -158.327 K | -312.827 K | -292.686 K | -393.639 K | -263.439 K | |
| Depreciation | 78.477 K | 105.197 K | 107.577 K | 108.842 K | 108.676 K | |
| Changes in inventories | 0.000 | 0.000 | -54.848 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -133.947 K | -42.500 K | -18.548 K | -223.703 K | -107.905 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 213.686 K | 190.115 K | 18.548 K | 223.703 K | 107.905 K | |
| Cash Change | 336.979 K | 402.125 K | 278.711 K | -526.707 K | -310.653 K |