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 | -1.06M | -1.05M | -645.40K | -377.50K | -24.40K |
| Total Depreciation and Amortization | 350.50K | 294.00K | 255.10K | 243.00K | 239.10K |
| Total Amortization of Deferred Charges | 4.30K | 4.30K | 4.30K | 4.30K | 4.30K |
| Total Other Non-Cash Items | -209.10K | -280.50K | -557.40K | -713.80K | -541.50K |
| Change in Net Operating Assets | 129.80K | -292.50K | -464.30K | -7.10K | -559.00K |
| Cash from Operations | -786.50K | -1.33M | -1.41M | -851.20K | -881.50K |
| Capital Expenditure | -627.80K | -667.70K | -610.40K | -483.30K | -65.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -21.70K | -21.70K | -21.70K | -21.70K |
| Cash from Investing | -627.80K | -689.40K | -632.10K | -505.00K | -86.90K |
| Total Debt Issued | 825.00K | 750.00K | -- | -- | -- |
| Total Debt Repaid | -54.20K | -53.80K | -53.40K | -52.80K | -52.50K |
| Issuance of Common Stock | 1.13M | 798.00K | 798.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.91M | 1.49M | 744.60K | -52.80K | -52.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.90K | -522.90K | -1.30M | -1.41M | -1.02M |