Company research
Lifeloc Technologies, Inc
CIK 1493137Updated Oct 6, 2026
SecurityLCTC · OTC · equity
Name history
Lifeloc Technologies Inc · through Mar 29, 2012
LCTC price & chart
Loading TradingView…
OTC:LCTC on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Changes in Registrant's Certifying Accountant · Submission of Matters to a Vote of Security Holders
Items 4.01, 5.07, 9.01
SD filing
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
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,301,270Source | 8,343,124Source | 7,078,907Source | 8,623,154Source | 8,011,312Source | 6,739,038Source | 9,218,948Source | 8,328,370Source | 6,686,568Source | 8,724,769Source | 8,691,970Source | 8,517,761Source |
| Property, Plant and Equipment, NetUSD | 2,412,073Source | 2,441,124Source | 2,187,537Source | 2,410,939Source | 2,382,673Source | 2,253,821Source | 2,294,007Source | 2,010,415Source | 2,299,908Source | 2,381,297Source | 2,000,174Source | 2,247,239Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 864,456Source | 611,439Source | 826,715Source | 765,730Source | 831,501Source | 850,341Source | 761,697Source | 756,907Source | 772,380Source | 732,541Source | 812,126Source | 627,919Source |
| Inventory, NetUSD | 2,862,158Source | 3,160,200Source | 2,839,516Source | 2,988,752Source | 2,962,071Source | 2,794,329Source | 2,941,549Source | 3,017,505Source | 2,633,614Source | 2,996,397Source | 3,024,834Source | 2,732,463Source |
| Assets, CurrentUSD | 4,610,170Source | 4,762,729Source | 4,777,321Source | 4,965,842Source | 4,515,422Source | 4,369,263Source | 5,676,101Source | 5,072,908Source | 4,268,801Source | 5,093,289Source | 5,709,548Source | 5,878,914Source |
| Prepaid Expense and Other Assets, CurrentUSD | 142,628Source | 89,049Source | 146,901Source | 160,079Source | 176,928Source | 99,282Source | 369,688Source | 266,956Source | 60,825Source | 40,045Source | 105,967Source | 58,203Source |
| Other Assets, NoncurrentUSD | 1,279,027Source | 1,139,271Source | 114,049Source | 1,246,373Source | 1,113,217Source | 115,954Source | 1,248,840Source | 1,245,047Source | 117,859Source | 1,250,183Source | 982,248Source | 391,608Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,676,857Source | 1,924,420Source | 3,262,172Source | 2,735,302Source | 2,232,281Source | 2,787,973Source | 2,937,457Source | 2,251,351Source | 2,582,790Source | 2,498,892Source | 2,331,145Source | 2,362,550Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,934,314Source | 5,466,014Source | 5,934,314Source | 5,934,314Source | 4,668,014Source | 5,934,314Source | — | 4,668,014Source | 5,934,314Source | 5,586,014Source | 4,668,014Source | 4,668,014Source |
| Retained Earnings (Accumulated Deficit)USD | -309,901Source | 952,690Source | -2,117,579Source | -46,462Source | 1,111,017Source | -1,983,249Source | 347,177Source | 1,409,005Source | -1,830,536Source | 639,863Source | 1,692,811Source | 1,487,197Source |
| Stockholders' Equity Attributable to ParentUSD | 5,624,413Source | 6,418,704Source | 3,816,735Source | 5,887,852Source | 5,779,031Source | 3,951,065Source | 6,281,491Source | 6,077,019Source | 4,103,778Source | 6,225,877Source | 6,360,825Source | 6,155,211Source |
| Liabilities and EquityUSD | 8,301,270Source | 8,343,124Source | 7,078,907Source | 8,623,154Source | 8,011,312Source | 6,739,038Source | 9,218,948Source | 8,328,370Source | 6,686,568Source | 8,724,769Source | 8,691,970Source | 8,517,761Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 907,861Source | 783,779Source | 1,099,030Source | 956,094Source | 1,081,693Source | 1,064,101Source | 1,133,569Source | 1,084,860Source | 836,870Source | 743,575Source | 1,149,337Source | 1,136,682Source |
| Accounts Payable, CurrentUSD | 384,969Source | 328,528Source | 501,118Source | 393,046Source | 459,560Source | 615,378Source | 594,252Source | 556,160Source | 301,627Source | 251,627Source | 402,231Source | 413,957Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 328,734Source | 270,932Source | 350,141Source | 349,397Source | 288,415Source | 247,670Source | 244,634Source | 175,916Source | 321,112Source | 293,981Source | 329,311Source | 344,944Source |
| Deferred Revenue, CurrentUSD | 56,214Source | 56,090Source | 50,464Source | 58,862Source | 65,917Source | 54,068Source | 62,437Source | 76,247Source | 53,716Source | 54,458Source | 79,036Source | 80,222Source |
| Deferred Revenue, NoncurrentUSD | 6,583Source | 8,575Source | 8,955Source | 6,105Source | 5,712Source | 7,149Source | 13,928Source | 8,856Source | 6,151Source | 6,165Source | 11,565Source | 6,191Source |
| Long-term Debt, Current MaturitiesUSD | 54,431Source | 52,789Source | — | 54,016Source | 52,386Source | — | 53,604Source | 51,985Source | — | 53,195Source | 51,588Source | 50,028Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,072,297Source | 1,132,066Source | 1,030,364Source | 1,086,062Source | 1,144,876Source | 1,044,449Source | 1,099,722Source | 1,157,635Source | 1,058,426Source | 1,119,152Source | 1,170,243Source | 1,219,677Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -263,439Source | -158,327Source | -134,330Source | -393,639Source | -152,713Source | -292,686Source | -2,470,399Source | -1,052,948Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 17,202Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 77,961Source | 29,156Source | 41,339Source | -77,585Source | 184,207Source | 65,827Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 160,715Source | -54,848Source | -362,783Source | 41,563Source | 292,371Source | 277,830Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 313,751Source | 342,625Source | 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 | — | — | — | — | — | — | -129,365Source | -100,357Source | -499,319Source | -1,327,691Source | -525,740Source | 54,325Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -19,781Source | -18,548Source | -354,381Source | -689,446Source | -8,215Source | -222,576Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 5,370Source | 0Source | 462,793Source | 539,731Source | 6,811Source | 213,206Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -27,525Source | 397,616Source | 355,955Source | 1,494,262Source | -52,178Source | -50,663Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 685,097Source | 841,621Source | 908,208Source | 995,750Source | 569,330Source | 1,522,457Source | 746,001Source | 1,243,746Source | 1,766,621Source | 2,352,754Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 25,191Source | 19,324Source | 101,202Source | 35,891Source | 37,262Source | 38,777Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 150Source | 125,512Source | — | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 6,051Source | 1,076Source | — | 715Source | — | 5,171Source | 21,714Source | 4,254Source | 4,304Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 6,051Source | 5,171Source | 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 | — | — | 340,705Source | 269,450Source | 314,853Source | 340,074Source | 387,402Source | 384,878Source | 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 | — | — | 0Source | -50,488Source | 0Source | 0Source | 0Source | 0Source | 1,159,199Source | -352,547Source | -368,253Source | -116,980Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | -36,727Source | -19,667Source | 46,589Source | 55,681Source |
| Investment Income, InterestUSD | — | — | 7,840Source | 9,525Source | 8,856Source | 10,931Source | 6,531Source | 12,357Source | 38,010Source | 42,867Source | 70,062Source | 13,114Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -263,439Source | -158,327Source | -134,330Source | -393,639Source | -152,713Source | -292,686Source | -2,470,399Source | -1,052,948Source | 205,614Source | -455,757Source |
| Operating ExpensesUSD | — | — | 1,141,019Source | 1,120,273Source | 1,196,102Source | 1,302,864Source | 1,115,076Source | 1,189,114Source | 4,872,065Source | 4,854,316Source | 4,230,805Source | 3,725,296Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 798,000Source | — | — |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | 1,350,755Source | 1,175,374Source | 1,352,431Source | 1,294,777Source | 1,306,738Source | 1,368,468Source | 5,384,893Source | 5,092,046Source | 5,289,896Source | 5,407,042Source |
| Operating Income (Loss)USD | — | — | -234,326Source | -208,321Source | -103,576Source | -378,265Source | -128,002Source | -280,548Source | -1,230,020Source | -1,408,217Source | -191,135Source | -650,345Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | -50,488Source | 0Source | 0Source | 0Source | 0Source | 1,159,199Source | -352,547Source | -368,253Source | -116,980Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -263,439Source | -158,327Source | -134,330Source | -393,639Source | -152,713Source | -292,686Source | -2,470,399Source | -1,052,948Source | 205,614Source | -455,757Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.1Source | -0.06Source | -0.05Source | -0.14Source | -0.06Source | -0.11Source | -0.9Source | -0.41Source | 0.08Source | -0.19Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.1Source | -0.06Source | -0.05Source | -0.14Source | -0.06Source | -0.11Source | -0.9Source | -0.41Source | 0.08Source | -0.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,752,616Source | 2,611,616Source | 2,752,616Source | 2,752,616Source | 2,752,616Source | 2,694,599Source | 2,738,311Source | 2,546,493Source | 2,454,116Source | 2,454,116Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,752,616Source | 2,611,616Source | 2,752,616Source | 2,752,616Source | 2,752,616Source | 2,694,599Source | 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 | — | — | — | — | — | — | 67,773Source | 102,406Source | 443,454Source | 298,293Source | 264,824Source | 632,418Source |
| General and Administrative ExpenseUSD | — | — | 340,705Source | 269,450Source | 314,853Source | 340,074Source | 387,402Source | 384,878Source | 1,388,160Source | 1,253,236Source | 1,170,260Source | 1,216,843Source |
| Gross ProfitUSD | — | — | 906,693Source | 911,952Source | 1,092,526Source | 924,599Source | 987,074Source | 908,566Source | 3,642,045Source | 3,446,099Source | 4,039,670Source | 3,074,951Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.1Source | -0.06Source | -0.05Source | -0.14Source | -0.06Source | -0.11Source | -0.9Source | -0.41Source | 0.08Source | -0.19Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.1Source | -0.06Source | -0.05Source | -0.14Source | -0.06Source | -0.11Source | -0.9Source | -0.41Source | 0.08Source | -0.19Source |
| Interest ExpenseUSD | — | — | 36,953Source | 10,019Source | — | 26,305Source | 31,242Source | 24,495Source | 119,190Source | 40,145Source | 41,566Source | 43,081Source |
| Investment Income, InterestUSD | — | — | 7,840Source | 9,525Source | 8,856Source | 10,931Source | 6,531Source | 12,357Source | 38,010Source | 42,867Source | 70,062Source | 13,114Source |
| Operating ExpensesUSD | — | — | 1,141,019Source | 1,120,273Source | 1,196,102Source | 1,302,864Source | 1,115,076Source | 1,189,114Source | 4,872,065Source | 4,854,316Source | 4,230,805Source | 3,725,296Source |
| Other IncomeUSD | — | — | -29,113Source | -494Source | — | -15,374Source | -24,711Source | -12,138Source | -81,180Source | 2,722Source | 28,496Source | 77,608Source |
| Research and Development ExpenseUSD | — | — | 458,747Source | 521,107Source | 560,281Source | 623,262Source | 414,445Source | 469,680Source | 2,152,843Source | 2,242,869Source | 1,835,164Source | 1,385,927Source |
| Selling and Marketing ExpenseUSD | — | — | 341,567Source | 329,716Source | 320,968Source | 339,528Source | 313,229Source | 334,556Source | 1,331,062Source | 1,358,211Source | 1,225,381Source | 1,122,526Source |
| Total Revenue | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
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…
Read attachment ↗