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Lifeloc Technologies Inc
Previous close
$3.19
Day range
$3.05 - $3.12
Year range
$2.40 - $5.51
Market cap
8.59M USD
Avg Volume
98.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.22M | -7.04% |
Operating expense | 1.30M | -6.31% |
Net income | -393.64K | -32.10% |
Net profit margin | -17.74 | -42.15% |
Earnings per share | — | — |
EBITDA | -269.42K | 19.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 995.75K | 97.32% |
Total assets | 8.62M | 7.64% |
Total liabilities | 2.74M | 22.53% |
Total equity | 5.89M | — |
Shares outstanding | 2.75M | — |
Price to book | 1.49 | — |
Return on assets | -10.60% | — |
Return on capital | -11.92% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -393.64K | -32.10% |
Cash from operations | -289.22K | -258.60% |
Cash from investing | -223.70K | 48.32% |
Cash from financing | -13.78K | -3.00% |
Net change in cash | -526.71K | 0.04% |
Free cash flow | -364.88K | 38.86% |
About
Founded
1983
Headquarters
Website
Employees
40
