Lifeloc Technologies, Inc financial data

Symbol
LCTC on OTC
Industry
Laboratory Analytical Instruments
Location
12441 West 49 Th Ave Unit #4, Wheat Ridge, CO
State of incorporation
CO
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 526 % -2.85%
Quick Ratio 329 % +20.7%
Debt-to-equity 36.4 % -0.47%
Return On Equity -17.2 % -620%
Return On Assets -12.6 % -621%
Operating Margin -16.5 % -705%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.66M shares +8.56%
Common Stock, Shares, Outstanding 2.66M shares +8.56%
Entity Public Float 2.22M USD +166%
Common Stock, Value, Issued 5.59M USD +19.7%
Weighted Average Number of Shares Outstanding, Basic 2.55M shares +3.76%
Weighted Average Number of Shares Outstanding, Diluted 2.55M shares +3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.54M USD -8.48%
Revenue from Contract with Customer, Excluding Assessed Tax 2.09M USD -22.6%
Research and Development Expense 2.24M USD +22.2%
Selling and Marketing Expense 1.36M USD +10.8%
General and Administrative Expense 1.25M USD +7.09%
Operating Income (Loss) -1.41M USD -637%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -209K USD -776%
Income Tax Expense (Benefit) -353K USD +4.27%
Net Income (Loss) Attributable to Parent -1.05M USD -612%
Earnings Per Share, Basic -0.41 USD/shares -613%
Earnings Per Share, Diluted -0.41 USD/shares -613%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 733K USD -9.8%
Inventory, Net 3M USD -0.94%
Assets, Current 5.09M USD -10.8%
Deferred Income Tax Assets, Net 1.16M USD +43.7%
Property, Plant and Equipment, Net 2.38M USD +19.1%
Other Assets, Noncurrent 1.25M USD +27.3%
Assets 8.72M USD +0.38%
Accounts Payable, Current 252K USD -37.4%
Accrued Liabilities, Current 294K USD -10.7%
Contract with Customer, Liability, Current 196K USD -2.64%
Liabilities, Current 744K USD -35.3%
Liabilities 2.5M USD +7.2%
Retained Earnings (Accumulated Deficit) 640K USD -62.2%
Stockholders' Equity Attributable to Parent 6.23M USD -2.12%
Liabilities and Equity 8.72M USD +0.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -642K USD -124%
Net Cash Provided by (Used in) Financing Activities -13.3K USD -3%
Net Cash Provided by (Used in) Investing Activities -80.1K USD -5608%
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 1.24M USD -29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.07K USD -4.08%
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 40.1K USD -3.42%