Production (Stage)
Lifeloc Technologies, Inc.
LCTC
$3.12
$0.1153.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.70K | -312.80K | -158.30K | -298.00K | -283.80K |
| Total Depreciation and Amortization | 107.60K | 100.90K | 78.50K | 63.50K | 51.10K |
| Total Amortization of Deferred Charges | -- | 4.30K | -- | -- | -- |
| Total Other Non-Cash Items | -- | -94.20K | 41.20K | -156.10K | -71.40K |
| Change in Net Operating Assets | 84.80K | 10.00K | -274.90K | 309.90K | -337.50K |
| Cash from Operations | -100.40K | -291.80K | -313.60K | -80.70K | -641.70K |
| Capital Expenditure | -18.50K | -42.50K | -133.90K | -432.90K | -58.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -21.70K |
| Cash from Investing | -18.50K | -42.50K | -133.90K | -432.90K | -80.10K |
| Total Debt Issued | 75.00K | 750.00K | -- | -- | -- |
| Total Debt Repaid | -13.70K | -13.60K | -13.50K | -13.40K | -13.30K |
| Issuance of Common Stock | 336.30K | 0.00 | 798.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 397.60K | 736.40K | 784.50K | -13.40K | -13.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.70K | 402.10K | 337.00K | -526.90K | -735.10K |