Lifeloc Technologies, Inc financial data

Symbol
LCTC on OTC
Location
12441 West 49 Th Ave Unit #4, Wheat Ridge, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 544 % +11.1%
Quick Ratio 315 % +6.2%
Debt-to-equity 45.2 % +27.3%
Return On Equity -21 % -101%
Return On Assets -14.5 % -87.3%
Operating Margin -15.2 % -12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares +3.32%
Common Stock, Shares, Outstanding 2.75M shares +3.32%
Entity Public Float 2.22M USD +166%
Common Stock, Value, Issued 5.93M USD +8.57%
Weighted Average Number of Shares Outstanding, Basic 2.75M shares +5.4%
Weighted Average Number of Shares Outstanding, Diluted 2.75M shares +5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.66M USD -1.74%
Revenue from Contract with Customer, Excluding Assessed Tax 2.09M USD -22.6%
Research and Development Expense 2.06M USD -9.26%
Selling and Marketing Expense 1.33M USD -2.48%
General and Administrative Expense 1.37M USD +10.2%
Operating Income (Loss) -1.32M USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -263K USD -26.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.26M USD -95.6%
Earnings Per Share, Basic 0 USD/shares -76.9%
Earnings Per Share, Diluted 0 USD/shares -76.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 864K USD +41.4%
Inventory, Net 2.86M USD -9.43%
Assets, Current 4.61M USD -3.2%
Deferred Income Tax Assets, Net 1.16M USD +10.8%
Property, Plant and Equipment, Net 2.41M USD -1.19%
Other Assets, Noncurrent 1.28M USD +12.3%
Assets 8.3M USD -0.5%
Accounts Payable, Current 385K USD +17.2%
Accrued Liabilities, Current 329K USD +21.3%
Contract with Customer, Liability, Current 196K USD -2.64%
Liabilities, Current 908K USD +15.8%
Liabilities 2.68M USD +39.1%
Retained Earnings (Accumulated Deficit) -310K USD -133%
Stockholders' Equity Attributable to Parent 5.62M USD -12.4%
Liabilities and Equity 8.3M USD -0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -100K USD +84.4%
Net Cash Provided by (Used in) Financing Activities 398K USD
Net Cash Provided by (Used in) Investing Activities -18.5K USD +76.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 2.45M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 685K USD -18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.3K USD +113%
Deferred Tax Assets, Gross 1.35M USD +66.9%
Payments to Acquire Property, Plant, and Equipment 58.4K USD
Deferred Income Tax Expense (Benefit) -88.9K USD -485%
Operating Leases, Future Minimum Payments, Due in Two Years 53.7K USD +2.99%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 39.3K USD +2.99%
Deferred Tax Assets, Net of Valuation Allowance 1.16M USD +43.7%
Share-based Payment Arrangement, Expense 0 USD
Operating Leases, Future Minimum Payments, Due in Three Years 55.3K USD +2.99%
Operating Leases, Future Minimum Payments Due 1.27M USD -3.85%
Interest Expense 97.7K USD +141%