Lifeloc Technologies, Inc. (LCTC)
OTCMKTS
· Delayed Price · Currency is USD
2.030
-0.110 (-5.14%)
Mar 9, 2026, 3:48 PM EST
Lifeloc Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.69 | 1.24 | 1.77 | 2.35 | 2.57 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 1.24 | 1.77 | 2.35 | 2.57 | 2.2 | Upgrade
|
| Cash Growth | -18.60% | -29.60% | -24.91% | -8.51% | 17.16% | -31.10% | Upgrade
|
| Accounts Receivable | 0.86 | 0.73 | 0.81 | 0.63 | 0.56 | 0.52 | Upgrade
|
| Other Receivables | 0.06 | 0.08 | - | 0.11 | - | 0.22 | Upgrade
|
| Receivables | 0.92 | 0.81 | 0.81 | 0.74 | 0.56 | 0.74 | Upgrade
|
| Inventory | 2.86 | 3 | 3.02 | 2.73 | 2.67 | 2.5 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.04 | 0.11 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Total Current Assets | 4.61 | 5.09 | 5.71 | 5.88 | 5.86 | 5.52 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 2.38 | 2 | 2.25 | 2.59 | 2.56 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.08 | 0.06 | 0.07 | 0.13 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.16 | 1.16 | 0.81 | 0.32 | 0.2 | 0.15 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.01 | 0.11 | 0 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 8.3 | 8.72 | 8.69 | 8.52 | 8.95 | 8.54 | Upgrade
|
| Accounts Payable | 0.38 | 0.25 | 0.4 | 0.41 | 0.45 | 0.33 | Upgrade
|
| Accrued Expenses | 0.33 | 0.29 | 0.33 | 0.34 | 0.3 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.47 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.05 | 0.08 | 0.28 | 0.24 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.09 | 0.24 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.91 | 0.74 | 1.15 | 1.14 | 1.08 | 1.35 | Upgrade
|
| Long-Term Debt | 1.76 | 1.75 | 1.17 | 1.22 | 1.27 | 1.28 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Liabilities | 2.68 | 2.5 | 2.33 | 2.36 | 2.36 | 2.64 | Upgrade
|
| Common Stock | 5.93 | 5.59 | 4.67 | 4.67 | 4.65 | 4.63 | Upgrade
|
| Retained Earnings | -0.31 | 0.64 | 1.69 | 1.49 | 1.94 | 1.27 | Upgrade
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| Shareholders' Equity | 5.62 | 6.23 | 6.36 | 6.16 | 6.59 | 5.9 | Upgrade
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| Total Liabilities & Equity | 8.3 | 8.72 | 8.69 | 8.52 | 8.95 | 8.54 | Upgrade
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| Total Debt | 1.84 | 1.8 | 1.22 | 1.27 | 1.32 | 1.79 | Upgrade
|
| Net Cash (Debt) | -1.15 | -0.56 | 0.54 | 1.08 | 1.26 | 0.41 | Upgrade
|
| Net Cash Growth | - | - | -49.70% | -13.74% | 209.64% | -77.68% | Upgrade
|
| Net Cash Per Share | -0.42 | -0.22 | 0.22 | 0.44 | 0.50 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 2.66 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Total Common Shares Outstanding | 2.75 | 2.66 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Working Capital | 3.7 | 4.35 | 4.56 | 4.74 | 4.78 | 4.16 | Upgrade
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| Book Value Per Share | 2.04 | 2.34 | 2.59 | 2.51 | 2.69 | 2.40 | Upgrade
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| Tangible Book Value | 5.55 | 6.15 | 6.3 | 6.09 | 6.46 | 5.76 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 2.31 | 2.57 | 2.48 | 2.63 | 2.35 | Upgrade
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| Land | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Buildings | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
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| Machinery | 3.67 | 3.32 | 2.65 | 2.64 | 2.43 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.