LCTC — Lifeloc Technologies, Inc
—
OTC ·
Unknown ·
Unknown ·
CIK 1493137 ·
Last close
$2.18
Market Cap
$6.00M
52W High
$2.18
52W Low
$1.75
ADV30
267
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,293,812 | 987,074 | -128,002 | -152,713 | 6,739,038 | 569,330 | 2,787,973 |
| Dec 2025 | 2,273,080 | 902,187 | -336,881 | -1,520,635 | 6,686,568 | 746,001 | 2,582,790 |
| Sep 2025 | 2,257,448 | 906,693 | -234,326 | -263,439 | 8,301,270 | 685,097 | 2,676,857 |
| Jun 2025 | 2,219,376 | 924,599 | -378,265 | -393,639 | 8,623,154 | 995,750 | 2,735,302 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-499,319
Investing CF
$-354,381
Financing CF
$355,955
CapEx
$-462,793
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.41
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,830,536
Inventory
$2,633,614
Receivables
$828,361
ST Investments
—
EBIT TTM
$-1,192,010
Pretax Income TTM
$-1,311,200
Interest Exp TTM
$119,190
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,026,938 | -1,230,020 | -2,470,399 | 6,686,568 | 2,582,790 | — | -499,319 |
| Dec 2024 | 8,538,145 | -1,408,217 | -1,052,948 | 8,724,769 | 2,498,892 | — | -1,327,691 |
| Dec 2023 | 9,329,566 | -191,135 | 205,614 | 8,691,970 | 2,331,145 | — | -525,740 |
| Dec 2022 | 8,481,993 | -650,345 | -455,757 | 8,517,761 | 2,362,550 | — | 54,325 |
| Dec 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Lifeloc Reports First Quarter 2026 Results and SpinDetect(TM) Development Milestone
2026-05-15 22:25 · Yahoo
Breath Analyzer Analysis Report 2026: Market to More than Double to Reach $4.83 Billion by 2030 with Abbott Laboratories, Lifeloc Technologies, and Intoximeters Leading
2026-05-07 08:02 · Yahoo
Lifeloc Reports 2025 Full Year Results
2026-03-27 20:13 · Yahoo
Lifeloc Reports Third Quarter 2025 Results
2025-11-12 21:38 · Yahoo
Presenting on Emerging Growth Conference 86 Day 2 September 25; Register to live stream
2025-09-24 11:00 · Yahoo
Lifeloc to Present at Emerging Growth Conference on September 25, 2025
2025-09-23 17:30 · Yahoo
Lifeloc Unveils SpinDetect(TM) Centrifugal Drug Analyzer at First Customer Demonstrations
2025-08-25 20:12 · Yahoo
Lifeloc Reports Second Quarter 2025 Results
2025-08-11 13:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.