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 | -3.14% | -430.31% | -244.43% | -640.83% | -427.51% |
| Total Depreciation and Amortization | 110.57% | 62.74% | 18.22% | 6.54% | -29.52% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 74.62% | 135.76% | -1,063.58% | -369.74% |
| Change in Net Operating Assets | 125.13% | 106.18% | -250.80% | 228.06% | -16.58% |
| Cash from Operations | 84.35% | 21.54% | -229.00% | 27.30% | -124.37% |
| Capital Expenditure | 68.32% | -387.16% | -1,869.12% | -2,825.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,450.00% |
| Cash from Investing | 76.90% | -387.16% | -1,869.12% | -2,825.00% | -5,621.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.01% | -3.03% | -4.65% | -2.29% | -3.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,089.47% | 5,678.79% | 6,181.40% | -2.29% | -3.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.91% | 208.59% | 50.85% | -279.34% | -144.79% |