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Lifeloc Technologies Inc (LCTC)
OTHER OTC:LCTC
Holding LCTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.09M | $ 2.39M | $ 2.15M | $ 2.70M | $ 2.28M |
| Gross Profit | $ 911.95K | $ 993.60K | $ 835.31K | $ 1.12M | $ 1.04M |
| EBIT | $ -198.80K | $ -388.38K | $ -2.52M | $ 41.40K | $ 81.67K |
| EBITDA | $ -120.32K | $ -324.85K | $ -2.46M | $ 107.79K | $ 141.27K |
| Net Income Common Stockholders | $ -158.33K | $ -2.69M | $ -283.81K | $ 109.60K | $ -2.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 841.62K | $ 504.64K | $ 1.03M | $ 2.14M | $ 1.91M |
| Total Assets | $ 8.34M | $ 8.01M | $ 8.33M | $ 8.60M | $ 8.31M |
| Total Debt | $ 1.18M | $ 1.20M | $ 1.21M | $ 1.23M | $ 1.25M |
| Net Debt | $ 343.23K | $ 692.62K | $ 178.08K | $ -902.93K | $ -667.69K |
| Total Liabilities | $ 1.92M | $ 2.23M | $ 2.25M | $ 2.34M | $ 2.16M |
| Stockholders Equity | $ 6.42M | $ 5.78M | $ 6.08M | $ 6.27M | $ 6.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -527.28K | $ -286.16K | $ -721.79K | $ 236.31K | $ -125.80K |
| Operating Cash Flow | $ -313.59K | $ -80.65K | $ -641.66K | $ 243.12K | $ -110.99K |
| Investing Cash Flow | $ -133.95K | $ -432.86K | $ -80.14K | $ -6.80K | $ -14.81K |
| Financing Cash Flow | $ 784.52K | $ -13.38K | $ -13.29K | $ -12.94K | $ -13.15K |