Production (Stage)
Lifeloc Technologies, Inc.
LCTC
$3.20
$0.051.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.42% | 47.78% | 66.79% | -51.08% | -41.61% |
| Total Receivables | 3.60% | 21.02% | -22.93% | 15.18% | -6.80% |
| Inventory | -1.83% | -5.18% | 6.69% | -1.84% | -0.24% |
| Prepaid Expenses | 824.25% | -55.06% | -49.69% | -33.75% | 151.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.44% | 6.94% | 5.48% | -10.99% | -11.15% |
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| Total Current Assets | 11.44% | 6.94% | 5.48% | -10.99% | -11.15% |
| Net Property, Plant & Equipment | -3.67% | -2.45% | 2.45% | 18.52% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.41% | -2.24% | -2.31% | -2.25% | 30.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 10.64% | 2.72% | -11.19% | 26.47% |
| Total Assets | 5.66% | 4.58% | 4.14% | -3.81% | -4.18% |
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| Total Accounts Payable | 136.21% | -23.41% | -28.52% | -17.37% | 38.29% |
| Total Accrued Expenses | -16.80% | 8.53% | -6.07% | 63.96% | -46.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.60% | 0.76% | 0.76% | 0.77% | 0.78% |
| Total Finance Division Other Current Liabilities | 60.98% | 10.11% | -53.25% | -6.48% | -17.86% |
| Total Other Current Liabilities | 60.98% | 10.11% | -53.25% | -6.48% | -17.86% |
| Total Current Liabilities | 52.45% | -5.13% | -27.54% | -0.29% | -5.60% |
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| Total Current Liabilities | 52.45% | -5.13% | -27.54% | -0.29% | -5.60% |
| Long-Term Debt | 2.33% | 54.51% | -1.12% | -1.10% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.19% | -27.91% | 50.88% | -35.96% | -23.28% |
| Total Liabilities | 17.55% | 29.85% | -13.79% | -0.85% | -3.42% |
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| Common Stock & APIC | 6.24% | 2.20% | 17.10% | 0.00% | 0.00% |
| Retained Earnings | -45.74% | -32.83% | -14.25% | -21.15% | -16.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.89% | -3.00% | 11.07% | -4.90% | -4.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.89% | -3.00% | 11.07% | -4.90% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -3.00% | 11.07% | -4.90% | -4.46% |
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