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Lifeloc Technologies Inc
Previous close
$1.85
Year range
$1.83 - $5.51
Market cap
5.09M USD
Avg Volume
230.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.27M | 19.01% |
Operating expense | 1.24M | 9.86% |
Net income | -1.52M | -386.09% |
Net profit margin | -66.90 | -308.42% |
Earnings per share | — | — |
EBITDA | -218.52K | 32.07% |
Effective tax rate | -320.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 746.00K | -40.02% |
Total assets | 6.69M | -23.36% |
Total liabilities | 2.58M | 3.36% |
Total equity | 4.10M | — |
Shares outstanding | 2.75M | — |
Price to book | 1.24 | — |
Return on assets | -11.24% | — |
Return on capital | -12.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.52M | -386.09% |
Cash from operations | 79.12K | 127.11% |
Cash from investing | -4.22K | 90.06% |
Cash from financing | -13.99K | -101.90% |
Net change in cash | 60.90K | -84.85% |
Free cash flow | 206.56K | 216.92% |
About
Founded
1983
Headquarters
Website
Employees
40
