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 | -4,251.64% | -612.11% | -831.75% | -248.25% | 93.32% |
| Total Depreciation and Amortization | 46.59% | 12.86% | -34.27% | -50.69% | -58.17% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 61.39% | 42.20% | -1,721.57% | -722.86% | -697.02% |
| Change in Net Operating Assets | 123.22% | 42.76% | -35.01% | 98.80% | -15,008.11% |
| Cash from Operations | 10.78% | -152.53% | -1,426.96% | -863.99% | -396.00% |
| Capital Expenditure | -862.88% | -9,719.12% | -1,755.32% | -158.17% | 67.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,450.00% | -138.46% | -100.93% | -100.93% |
| Cash from Investing | -622.44% | -8,307.32% | -1,405.00% | -155.05% | 59.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.24% | -3.26% | -3.29% | -2.52% | -2.94% |
| 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 | 3,728.76% | 2,967.95% | 1,540.23% | -2.52% | -2.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.09% | 10.78% | -10,545.97% | -317.08% | -3,138.39% |