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Lifeloc Tech (LCTC)
OTC
$2.43+$0.13 (+5.65%)
Price as of Jun 02, 2026- $6.0MMarket Cap
- -21.61%1-Year Change
- Scientific & Technical InstrumentsIndustry
Lifeloc Tech (LCTC)
$2.43+$0.13 (+5.65%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.0M +5.72% | 8.5M -8.48% | 9.3M +9.99% | 8.5M +20.24% | |
Cost of Revenue | 5.4M +5.75% | 5.1M -3.74% | 5.3M -2.17% | 5.4M +35.37% | |
Gross Profit | 3.6M +5.69% | 3.4M -14.69% | 4.0M +31.37% | 3.1M +0.49% | |
Sales and Marketing Expense | 1.3M -2.00% | 1.4M +10.84% | 1.2M +9.16% | 1.1M +11.81% | |
Research and Development Expense | -2.2M -4.01% | -2.2M +22.22% | -1.8M +32.41% | -1.4M +14.21% | |
Depreciation and Amortization Expense | 443,454 +48.66% | 298,293 +12.64% | 264,824 -58.13% | 632,418 +148.18% | |
Total Operating Expenses | 4.9M +0.37% | 4.9M +14.74% | 4.2M +13.57% | 3.7M +11.90% | |
Operating Profit | -1.2M -12.65% | -1.4M +636.77% | -191,135 -70.61% | -650,345 +141.84% | |
Interest Income | 38,010 -11.33% | 42,867 -38.82% | 70,062 +434.25% | 13,114 +285.59% | |
Interest Expense | -119,190 +196.90% | -40,145 -3.42% | -41,566 -3.52% | -43,081 -15.98% | |
Interest Income and Expense and Net | -81,180 -3,082.37% | 2,722 -90.45% | 28,496 +195.09% | -29,967 -37.40% | |
Total Nonoperating Income and Expense | 119,190 +196.90% | 40,145 -3.42% | 41,566 -3.52% | 43,081 -95.15% | |
Income before Taxes | -1.2M -12.65% | -1.4M +636.77% | -191,135 -66.63% | -572,737 -192.43% | |
Income Taxes | 1.2M +428.81% | -352,547 -4.27% | -368,253 +214.80% | -116,980 +107.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.5M +134.62% | -1.1M -612.10% | 205,614 +145.11% | -455,757 -167.42% | |
Net Income from Continuing Operations Applicable to Common | -2.5M +134.62% | -1.1M -612.10% | 205,614 +145.11% | -455,757 -167.42% | |
Basic EPS and Net Income | -0.90 +119.51% | -0.41 -612.50% | 0.08 +142.11% | -0.19 -167.86% | |
Diluted EPS and Net Income | -0.90 +119.51% | -0.41 -612.50% | 0.08 +142.11% | -0.19 -170.37% | |
Basic Weighted Average Shares | 2.7M +7.53% | 2.5M +3.76% | 2.5M 0.00% | 2.5M 0.00% | |
Diluted Weighted Average Shares | 2.7M +7.53% | 2.5M +3.76% | 2.5M 0.00% | 2.5M -2.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 746,001 -40.02% | 1.2M -29.60% | 1.8M -24.91% | 2.4M -8.51% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 746,001 -40.02% | 1.2M -29.60% | 1.8M -24.91% | 2.4M -8.51% | |
Total Current Assets | 4.3M -16.19% | 5.1M -10.79% | 5.7M -2.88% | 5.9M +0.33% | |
Accumulated Depreciation | 3.5M -2.08% | 3.6M +8.62% | 3.3M +8.26% | 3.1M +21.99% | |
Property and Plant and Equipment and Net | 2.3M -3.42% | 2.4M +19.05% | 2.0M -10.99% | 2.2M -13.17% | |
Total Long-Term Assets | 117,859 -90.57% | 1.3M +27.28% | 982,248 +150.82% | 391,608 -22.05% | |
Total Assets | 6.7M -23.36% | 8.7M +0.38% | 8.7M +2.05% | 8.5M -4.83% | |
Income Taxes Payable | 321,112 +9.23% | 293,981 +553.99% | 44,952 -86.97% | 344,944 +15.55% | |
Total Short-Term Debt | 54,850 +3.11% | 53,195 +3.12% | 51,588 +3.12% | 50,028 +3.12% | |
Total Current Liabilities | 836,870 +12.55% | 743,575 -35.30% | 1.1M +1.11% | 1.1M +5.05% | |
Total Long-Term Debt | 1.1M -5.43% | 1.1M -4.37% | 1.2M -4.05% | 1.2M -3.78% | |
Total Long-Term Liabilities | 1.1M -5.40% | 1.1M -4.78% | 1.2M -3.59% | 1.2M -3.78% | |
Total Liabilities | 2.6M +3.36% | 2.5M +7.20% | 2.3M -1.33% | 2.4M +0.28% | |
Retained Earnings | -1.8M -386.08% | 639,863 -62.20% | 1.7M +13.83% | 1.5M -23.46% | |
Total Stockholders Equity | 4.1M -34.09% | 6.2M -2.12% | 6.4M +3.34% | 6.2M -6.65% | |
Total Shares Outstanding | 2.8M +3.32% | 2.7M +8.56% | 2.5M 0.00% | 2.5M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -499,319 -62.39% | -1.3M +152.54% | -525,740 -1,067.77% | 54,325 -70.30% | |
Capital Expenditures | 462,793 -14.25% | 539,731 +7,824.40% | 6,811 -96.81% | 213,206 -19.81% | |
Cash from Investing Activities | -354,381 -48.60% | -689,446 +8,292.53% | -8,215 -96.31% | -222,576 -17.10% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 355,955 -76.18% | 1.5M +2,963.78% | -52,178 +2.99% | -50,663 -110.96% | |
Financials Ratio | |||||
Gross Margin | 40.35% -0.04% | 40.36% -6.79% | 43.30% +19.44% | 36.25% -16.43% | |
Operating Margin | -13.63% -17.38% | -16.49% +705.06% | -2.05% -73.28% | -7.67% +101.14% | |
Return on Assets | -32.06% +165.15% | -12.09% -606.01% | 2.39% +145.79% | -5.22% -167.49% | |
Return on Equity | -47.83% +185.88% | -16.73% -609.23% | 3.29% +145.95% | -7.15% -166.08% | |
Revenue Growth | 5.72% +167.49% | -8.48% -184.89% | 9.99% -50.62% | 20.24% +84.36% | |
Current Ratio | 5.10 -25.53% | 6.85 +37.88% | 4.97 -3.95% | 5.17 -4.49% | |
Cash Ratio | 0.89 -46.71% | 1.67 +8.82% | 1.54 -25.74% | 2.07 -12.91% | |
Debt-to-Equity Ratio | 0.27 +44.08% | 0.19 -1.98% | 0.19 -6.88% | 0.21 +3.36% | |
Debt-to-Assets Ratio | 0.17 +23.88% | 0.13 -4.41% | 0.14 -5.70% | 0.15 +1.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow