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Lifeloc Technologies Inc
Previous close
$2.60
Year range
$2.40 - $5.51
Market cap
7.16M USD
Avg Volume
95.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.26M | 8.15% |
Operating expense | 1.14M | 1.85% |
Net income | -263.44K | -66.39% |
Net profit margin | -11.67 | -53.75% |
Earnings per share | — | — |
EBITDA | -125.65K | 3.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 685.10K | -18.60% |
Total assets | 8.30M | -0.50% |
Total liabilities | 2.68M | 39.10% |
Total equity | 5.62M | — |
Shares outstanding | 2.75M | — |
Price to book | 1.27 | — |
Return on assets | -6.92% | — |
Return on capital | -7.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -263.44K | -66.39% |
Cash from operations | -188.86K | 39.77% |
Cash from investing | -107.90K | 19.44% |
Cash from financing | -13.89K | -101.77% |
Net change in cash | -310.65K | -192.19% |
Free cash flow | -168.80K | 57.86% |
About
Founded
1983
Headquarters
Website
Employees
40
