Company research
Lifeloc Technologies, Inc
CIK 1493137Updated Sep 26, 2026
SecurityLCTC · OTC · equity
Name history
Lifeloc Technologies Inc · through Mar 29, 2012
LCTC price & chart
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Changes in Registrant's Certifying Accountant · Submission of Matters to a Vote of Security Holders
Items 4.01, 5.07, 9.01
SD filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
DEF 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,686,568Source | 8,724,769Source | 8,691,970Source | 8,517,761Source |
| Property, Plant and Equipment, NetUSD | 2,299,908Source | 2,381,297Source | 2,000,174Source | 2,247,239Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 772,380Source | 732,541Source | 812,126Source | 627,919Source |
| Inventory, NetUSD | 2,633,614Source | 2,996,397Source | 3,024,834Source | 2,732,463Source |
| Assets, CurrentUSD | 4,268,801Source | 5,093,289Source | 5,709,548Source | 5,878,914Source |
| Prepaid Expense and Other Assets, CurrentUSD | 60,825Source | 40,045Source | 105,967Source | 58,203Source |
| Other Assets, NoncurrentUSD | 117,859Source | 1,250,183Source | 982,248Source | 391,608Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,582,790Source | 2,498,892Source | 2,331,145Source | 2,362,550Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,934,314Source | 5,586,014Source | 4,668,014Source | 4,668,014Source |
| Retained Earnings (Accumulated Deficit)USD | -1,830,536Source | 639,863Source | 1,692,811Source | 1,487,197Source |
| Stockholders' Equity Attributable to ParentUSD | 4,103,778Source | 6,225,877Source | 6,360,825Source | 6,155,211Source |
| Liabilities and EquityUSD | 6,686,568Source | 8,724,769Source | 8,691,970Source | 8,517,761Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 836,870Source | 743,575Source | 1,149,337Source | 1,136,682Source |
| Accounts Payable, CurrentUSD | 301,627Source | 251,627Source | 402,231Source | 413,957Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 321,112Source | 293,981Source | 329,311Source | 344,944Source |
| Deferred Revenue, CurrentUSD | 53,716Source | 54,458Source | 79,036Source | 80,222Source |
| Deferred Revenue, NoncurrentUSD | 6,151Source | 6,165Source | 11,565Source | 6,191Source |
| Long-term Debt, Current MaturitiesUSD | — | 53,195Source | 51,588Source | 50,028Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,058,426Source | 1,119,152Source | 1,170,243Source | 1,219,677Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,470,399Source | -1,052,948Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 0Source | 17,202Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 41,339Source | -77,585Source | 184,207Source | 65,827Source |
| Increase (Decrease) in InventoriesUSD | -362,783Source | 41,563Source | 292,371Source | 277,830Source |
| Increase (Decrease) in Accounts PayableUSD | 50,000Source | -150,604Source | -11,726Source | -32,028Source |
| Deferred Income Tax Expense (Benefit)USD | — | 352,547Source | -485,223Source | -116,980Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -499,319Source | -1,327,691Source | -525,740Source | 54,325Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -354,381Source | -689,446Source | -8,215Source | -222,576Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 462,793Source | 539,731Source | 6,811Source | 213,206Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 355,955Source | 1,494,262Source | -52,178Source | -50,663Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 746,001Source | 1,243,746Source | 1,766,621Source | 2,352,754Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 101,202Source | 35,891Source | 37,262Source | 38,777Source |
| Income Taxes Paid, NetUSD | 125,512Source | — | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 21,714Source | 4,254Source | 4,304Source | — |
| Amortization of Debt Issuance CostsUSD | 17,988Source | — | 6,644Source | 12,932Source |
| Amortization of Intangible AssetsUSD | 7,684Source | 7,424Source | 6,644Source | 74,120Source |
| DepreciationUSD | 435,770Source | 286,815Source | 253,876Source | 553,995Source |
| General and Administrative ExpenseUSD | 1,388,160Source | 1,253,236Source | 1,170,260Source | 1,216,843Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 1,159,199Source | -352,547Source | -368,253Source | -116,980Source |
| Inventory Write-downUSD | -36,727Source | -19,667Source | 46,589Source | 55,681Source |
| Investment Income, InterestUSD | 38,010Source | 42,867Source | 70,062Source | 13,114Source |
| Net Income (Loss) Attributable to ParentUSD | -2,470,399Source | -1,052,948Source | 205,614Source | -455,757Source |
| Operating ExpensesUSD | 4,872,065Source | 4,854,316Source | 4,230,805Source | 3,725,296Source |
| Proceeds from Issuance of Common StockUSD | — | 798,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 9,026,938Source | 8,538,145Source | 9,329,566Source | 8,481,993Source |
| Cost of RevenueUSD | 5,384,893Source | 5,092,046Source | 5,289,896Source | 5,407,042Source |
| Operating Income (Loss)USD | -1,230,020Source | -1,408,217Source | -191,135Source | -650,345Source |
| Income Tax Expense (Benefit)USD | 1,159,199Source | -352,547Source | -368,253Source | -116,980Source |
| Net Income (Loss) Attributable to ParentUSD | -2,470,399Source | -1,052,948Source | 205,614Source | -455,757Source |
| Earnings Per Share, BasicUSD per share | -0.9Source | -0.41Source | 0.08Source | -0.19Source |
| Earnings Per Share, DilutedUSD per share | -0.9Source | -0.41Source | 0.08Source | -0.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,738,311Source | 2,546,493Source | 2,454,116Source | 2,454,116Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,738,311Source | 2,546,493Source | 2,454,116Source | 2,454,116Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,684Source | 7,424Source | 6,644Source | 74,120Source |
| Current Income Tax Expense (Benefit)USD | — | — | -116,970Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 443,454Source | 298,293Source | 264,824Source | 632,418Source |
| General and Administrative ExpenseUSD | 1,388,160Source | 1,253,236Source | 1,170,260Source | 1,216,843Source |
| Gross ProfitUSD | 3,642,045Source | 3,446,099Source | 4,039,670Source | 3,074,951Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.9Source | -0.41Source | 0.08Source | -0.19Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.9Source | -0.41Source | 0.08Source | -0.19Source |
| Interest ExpenseUSD | 119,190Source | 40,145Source | 41,566Source | 43,081Source |
| Investment Income, InterestUSD | 38,010Source | 42,867Source | 70,062Source | 13,114Source |
| Operating ExpensesUSD | 4,872,065Source | 4,854,316Source | 4,230,805Source | 3,725,296Source |
| Other IncomeUSD | -81,180Source | 2,722Source | 28,496Source | 77,608Source |
| Research and Development ExpenseUSD | 2,152,843Source | 2,242,869Source | 1,835,164Source | 1,385,927Source |
| Selling and Marketing ExpenseUSD | 1,331,062Source | 1,358,211Source | 1,225,381Source | 1,122,526Source |
Offerings
Registration 333-286647
Filing attachments
ex107.htm · S-4 · 2025-04-18
EX-FILING FEES 5 ex107.htm CALCULATION OF FILING FEE TABLE Exhibit 107 Calculation of Filing Fee Table Form S-4 (Form Type) Lifeloc Technologies, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered (1) Proposed Maximum Offering Price Per Unit (1)(2) Maximum Aggregate Offeri…
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