LCTC — Lifeloc Technologies, Inc
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OTC ·
Unknown ·
Unknown ·
CIK 1493137 ·
Last close
$4.14
Market Cap
$11.40M
52W High
$4.25
52W Low
$1.75
ADV30
1,477
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,444,957 | 1,092,526 | -103,576 | -134,330 | 7,078,907 | 908,208 | 3,262,172 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-528,327
Investing CF
$-355,614
Financing CF
$-69,186
CapEx
$-464,026
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.41
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,983,249
Inventory
$2,794,329
Receivables
$906,322
ST Investments
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EBIT TTM
$-1,045,290
Pretax Income TTM
$-1,171,227
Interest Exp TTM
$125,937
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,269,297
EBITDA
$-439,788
Free Cash Flow
$-257,783
Enterprise Value
$12,662,176
Total Cash
$908,208
Total Debt
$2,284,658
Shares Out
2,752,616
Trailing EPS
$-0.75
Book Value
$1.39
ROE
-42.7%
ROA
-6.4%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,026,938 | -1,230,020 | -2,470,399 | 6,686,568 | 2,582,790 | 4,103,778 | -499,319 |
| Dec 2024 | 8,538,145 | -1,408,217 | -1,052,948 | 8,724,769 | 2,498,892 | 6,225,877 | -1,327,691 |
| Dec 2023 | 9,329,566 | -191,135 | 205,614 | 8,691,970 | 2,331,145 | 6,360,825 | -525,740 |
| Dec 2022 | 8,481,993 | -650,345 | -455,757 | 8,517,761 | 2,362,550 | 6,155,211 | 54,325 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XCH | XCHG Ltd | $11.30M | $3.23 | — |
| CCOOF | CORE SILVER CORP. | $11.19M | $0.34 | — |
| BBBMF | Lux Metals Corp. | $11.15M | $0.14 | — |
| GFTFF | Grafton Resources Inc. | $11.66M | $0.58 | — |
| ELECF | Electric Royalties Ltd. | $11.67M | $0.09 | — |
News headlines (Yahoo Finance, 1h cache)
Lifeloc Technologies to Participate in Lytham Partners Fall 2026 Investor Conference
2026-09-28 16:50 · Yahoo
Lifeloc Reports Second Quarter 2026 Results
2026-08-13 20:18 · Yahoo
Lifeloc Completes SpinDetect(TM) Disk Production Tooling, Commissions Cleanroom, and Outlines Staged Commercial Rollout
2026-06-15 20:18 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.