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 | 6.43% | -97.60% | 46.88% | -5.00% | -399.68% |
| Total Depreciation and Amortization | 6.64% | 28.54% | 23.62% | 24.27% | -17.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -328.64% | 126.39% | -118.63% | 80.76% |
| Change in Net Operating Assets | 748.00% | 103.64% | -188.71% | 191.82% | -108.59% |
| Cash from Operations | 65.59% | 6.95% | -288.60% | 87.42% | -72.55% |
| Capital Expenditure | 56.47% | 68.26% | 69.07% | -641.27% | -494.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 56.47% | 68.26% | 69.07% | -440.45% | -641.22% |
| Total Debt Issued | -90.00% | -- | -- | -- | -- |
| Total Debt Repaid | -0.74% | -0.74% | -0.75% | -0.75% | -0.76% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.01% | -6.13% | 5,954.48% | -0.75% | -0.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.69% | 19.32% | 163.96% | 28.32% | -98.51% |