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Lifeloc Technologies Inc (LCTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LCTC Annual Balance Sheets →
Tracking balance sheet results across Lifeloc Technologies Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.91
Cash & Short-term Investments0.00
Accounts receivable0.83
Income Taxes Receivable, Current NO0.06
Inventories2.84
Prepaid Expense And Other Assets Current0.15
Total Current Assets4.78
Equipment/Property/Plant Net2.19
Intangible Assets0.07
Deposits Assets, Noncurrent AS0.05
Other Assets, Noncurrent0.00
Office Equipment0.20
Sales And Marketing Equipment0.23
Total Assets7.08
Liabilities
Accounts Payable, Current AC0.50
Accrued Liabilities, Current0.35
Loans Payable, Current NO0.09
Other Liabilities, Current0.08
Deferred Revenue, Current DE0.07
Total Current Liabilities1.10
Long-term debt1.03
Total Long-term Debt1.03
Deferred Revenue, Noncurrent DE0.01
Other liabilities, Noncurrent1.12
Total Liabilities3.26
Stockholders' Equity
Common Stock Value5.93
Retained Earnings / Accumulated Deficit-2.12
Other Equity0.00
Common Stockholder's Equity3.82
Total Stockholder's Equity3.82
Liabilities & Stockholder's Equity7.08
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About Lifeloc Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-26-001088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.