Lifeloc Technologies Balance Sheet (2010-2025) | LCTC

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents								2.34M				3.36M		3.10M	3.16M	2.75M	2.53M	2.54M	2.74M	3.23M	3.31M	3.38M	3.45M	3.77M	2.59M	2.63M	2.71M	2.67M	2.71M	2.59M	2.66M	2.79M	2.80M	2.54M	2.92M	3.19M	2.91M	2.63M	2.26M	2.20M	2.32M	2.39M	2.56M	2.57M	2.02M	2.25M	2.12M	2.35M	2.05M	1.91M	2.14M	1.77M	1.03M	0.50M	0.84M	1.24M	1.52M	1.00M	0.69M
Cash & Current Investments								2.34M				3.36M		3.10M	3.16M	2.75M	2.53M	2.54M	2.74M	3.23M	3.31M	3.38M	3.45M	3.77M	2.59M	2.63M	2.71M	2.67M	2.71M	2.59M	2.66M	2.79M	2.80M	2.54M	2.92M	3.19M	2.91M	2.63M	2.26M	2.20M	2.32M	2.39M	2.56M	2.57M	2.02M	2.25M	2.12M	2.35M	2.05M	1.91M	2.14M	1.77M	1.03M	0.50M	0.84M	1.24M	1.52M	1.00M	0.69M
Receivables - Net	0.39M	0.53M	0.94M	0.45M	0.49M	0.51M	0.61M	0.41M	0.64M	0.80M	0.75M	0.43M	0.58M	0.63M	0.79M	0.86M	0.68M	0.74M	0.76M	0.60M	0.73M	0.75M	0.74M	0.50M	0.76M	0.64M	0.72M	0.59M	0.76M	0.66M	0.72M	0.68M	0.55M	0.91M	0.75M	0.64M	0.64M	0.54M	0.52M	0.52M	0.69M	0.50M	0.60M	0.56M	0.80M	0.74M	0.66M	0.63M	0.54M	0.76M	0.71M	0.81M	0.76M	0.83M	0.61M	0.73M	0.76M	0.77M	0.86M
Receivables - Other										0.00M																																						0.11M	0.11M
Receivables	0.39M	0.53M	0.94M	0.45M	0.49M	0.51M	0.61M	0.41M	0.64M	0.80M	0.75M	0.43M	0.58M	0.63M	0.79M	0.86M	0.68M	0.74M	0.76M	0.60M	0.73M	0.75M	0.74M	0.50M	0.76M	0.64M	0.72M	0.59M	0.76M	0.66M	0.72M	0.68M	0.55M	0.91M	0.75M	0.64M	0.64M	0.54M	0.52M	0.52M	0.69M	0.50M	0.60M	0.56M	0.80M	0.74M	0.66M	0.74M	0.65M	0.76M	0.71M	0.81M	0.76M	0.83M	0.61M	0.73M	0.76M	0.77M	0.86M
Work In Process																																				0.03M	0.02M
Finished Goods																																				0.49M	0.58M
Inventory	0.94M	0.94M	1.03M	1.05M	0.99M	0.92M	0.87M	0.83M	1.07M			0.74M		0.91M	1.07M	0.95M	0.96M	0.93M	1.10M	0.80M	0.88M	0.95M	0.96M	0.84M	0.91M	1.01M	1.21M	1.18M	1.18M	1.27M	1.35M	1.29M	1.67M	1.95M	2.05M	1.99M	2.24M	2.43M	2.71M	2.50M	2.58M	2.50M	2.74M	2.82M	2.70M	2.55M	3.00M	3.10M	3.23M	3.27M	3.28M	3.39M	3.02M	2.96M	3.16M	3.44M	3.38M	3.43M	3.30M
Current Deferred Tax Assets	0.05M	0.07M	0.08M	0.09M	0.09M	0.13M	0.13M	0.13M	0.15M			0.09M		0.11M	0.11M	0.12M	0.14M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M												0.09M	0.10M
Prepaid Assets	0.07M	0.08M	0.09M	0.05M	0.05M	0.09M	0.07M	0.03M	0.09M			0.07M		0.10M	0.06M	0.05M	0.09M	0.08M	0.05M	0.02M	0.08M	0.09M	0.08M	0.05M	0.10M	0.06M	0.05M	0.02M	0.10M	0.08M	0.09M	0.04M	0.14M	0.13M	0.10M	0.02M	0.14M	0.11M	0.07M	0.08M	0.10M	0.09M	0.09M	0.06M	0.17M	0.12M	0.12M	0.06M	0.21M	0.21M	0.27M	0.11M	0.27M	0.18M	0.09M	0.04M	0.37M	0.16M	0.14M
Current Assets	2.91M	3.37M	3.40M	3.48M	3.53M	3.78M	4.03M	3.91M	4.16M			4.81M		4.83M	5.18M	4.80M	4.49M	4.48M	4.80M	4.85M	5.12M	5.28M	5.36M	5.27M	4.47M	4.42M	4.80M	4.58M	4.87M	4.69M	4.87M	4.88M	5.19M	5.52M	5.83M	5.84M	5.97M	5.86M	5.59M	5.52M	5.92M	5.75M	5.88M	5.86M	5.50M	5.41M	5.59M	5.88M	5.78M	5.79M	6.02M	5.71M	5.07M	4.52M	4.76M	5.09M	5.68M	4.97M	4.61M
Non-Current Assets
Buildings																1.63M	1.63M	1.63M	1.65M	1.91M	1.91M	1.92M	1.92M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.94M	1.94M	1.95M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M	1.93M
Land & Improvements																0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M
Property, Plant & Equipment (Net)	0.20M	0.23M	0.26M	0.25M	0.26M	0.26M	0.24M	0.26M	0.24M			0.29M		0.42M	0.37M	2.61M	2.55M	2.54M	2.54M	2.72M	2.66M	2.64M	2.57M	2.52M	3.09M	3.12M	3.02M	3.01M	3.26M	3.16M	3.08M	3.02M	3.05M	2.95M	2.88M	2.88M	2.80M	2.70M	2.63M	2.56M	2.50M	2.49M	2.43M	2.59M	2.49M	2.40M	2.41M	2.25M	2.18M	2.14M	2.08M	2.00M	2.01M	2.38M	2.44M	2.38M	2.29M	2.41M	2.41M
Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M			0.04M		0.05M	0.05M	0.08M	0.08M	0.08M	0.10M	0.10M	0.10M	0.08M	0.09M	0.07M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.16M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.12M	0.10M	0.08M	0.07M	0.07M	0.07M	0.07M	0.19M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M
Goodwill & Intangibles	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M			0.04M		0.05M	0.05M	0.08M	0.08M	0.08M	0.10M	0.10M	0.10M	0.08M	0.09M	0.07M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.16M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.12M	0.10M	0.08M	0.07M	0.07M	0.07M	0.07M	0.19M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M
Long-Term Deferred Tax	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M			0.09M		0.01M	0.01M	0.13M	0.01M	0.01M	0.01M	0.12M	0.01M	0.00M	0.00M	0.11M	0.09M	0.09M	0.10M	0.07M	0.07M	0.08M	0.08M	0.08M	0.13M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.15M	0.15M	0.14M	0.14M	0.20M	0.25M	0.32M	0.35M	0.32M	0.34M	0.32M	0.44M	0.81M	0.90M	1.00M	1.05M	1.16M	1.16M	1.16M	1.16M
Other Non-Current Assets	0.14M	0.15M	0.14M	0.15M	0.12M	0.12M	0.11M	0.12M	0.17M			0.06M		0.08M	0.17M	0.16M	0.18M	0.20M	0.35M	0.12M	0.12M	0.11M	0.14M	0.28M	0.55M	0.59M	0.52M	0.50M	0.24M	0.25M	0.26M	0.38M	0.34M	0.32M	0.32M	0.31M	0.33M	0.39M	0.42M	0.46M	0.46M	0.44M	0.44M	0.50M	0.53M	0.58M	0.43M	0.39M	0.41M	0.39M	0.50M	0.98M	1.25M	1.11M	1.14M	1.25M	1.25M	1.25M	1.28M
Non-Current Assets	0.35M	0.38M	0.40M	0.39M	0.38M	0.38M	0.35M	0.38M	0.42M			0.35M		0.50M	0.54M	2.76M	2.73M	2.74M	2.89M	2.84M	2.78M	2.75M	2.72M	2.80M	3.64M	3.71M	3.54M	3.51M	3.50M	3.42M	3.33M	3.40M	3.39M	3.27M	3.20M	3.19M	3.13M	3.09M	3.04M	3.02M	2.96M	2.93M	2.87M	3.09M	3.02M	2.98M	2.84M	2.64M	2.58M	2.52M	2.58M	2.98M	3.26M	3.50M	3.58M	3.63M	3.54M	3.66M	3.69M
Assets	3.26M	3.75M	3.81M	3.87M	3.91M	4.15M	4.38M	4.29M	4.58M			5.16M		5.34M	5.72M	7.57M	7.22M	7.22M	7.69M	7.69M	7.90M	8.03M	8.08M	8.07M	8.11M	8.13M	8.33M	8.09M	8.37M	8.10M	8.21M	8.28M	8.59M	8.78M	9.02M	9.02M	9.09M	8.95M	8.64M	8.54M	8.88M	8.69M	8.74M	8.95M	8.52M	8.39M	8.43M	8.52M	8.36M	8.31M	8.60M	8.69M	8.33M	8.01M	8.34M	8.72M	9.22M	8.62M	8.30M
Liabilities
Current Liabilities
Accounts Payables	0.30M	0.28M	0.26M	0.06M	0.20M	0.15M	0.26M	0.08M	0.26M			0.15M		0.28M	0.46M	0.47M	0.22M	0.14M	0.29M	0.22M	0.38M	0.29M	0.27M	0.28M	0.24M	0.26M	0.38M	0.30M	0.54M	0.33M	0.32M	0.34M	0.65M	0.45M	0.39M	0.26M	0.48M	0.36M	0.26M	0.33M	0.36M	0.23M	0.23M	0.45M	0.30M	0.30M	0.44M	0.41M	0.50M	0.33M	0.50M	0.40M	0.56M	0.46M	0.33M	0.25M	0.59M	0.39M	0.38M
Notes Payables	0.13M			0.00M	246.00	0.00M	219.00	294.00	0.00M			0.19M		0.06M	0.02M	0.02M	0.02M	0.01M	0.12M	0.09M	0.09M	0.10M	0.04M	0.05M	0.05M	0.07M	0.07M	0.05M	0.04M	0.02M	0.02M	0.02M	0.02M	0.14M	0.16M	0.21M	0.18M	0.17M	0.18M
Payables	0.43M	0.28M	0.26M	0.06M	0.20M	0.16M	0.26M	0.08M	0.26M			0.34M		0.33M	0.48M	0.49M	0.24M	0.15M	0.41M	0.32M	0.47M	0.39M	0.32M	0.34M	0.30M	0.33M	0.45M	0.35M	0.58M	0.34M	0.33M	0.36M	0.68M	0.59M	0.55M	0.48M	0.66M	0.52M	0.44M	0.33M	0.36M	0.23M	0.23M	0.45M	0.30M	0.30M	0.44M	0.41M	0.50M	0.33M	0.50M	0.40M	0.56M	0.46M	0.33M	0.25M	0.59M	0.39M	0.38M
Accumulated Expenses	0.26M	0.30M	0.28M	0.33M	0.15M	0.22M	0.25M	0.02M	0.16M			0.02M		0.23M	0.22M	0.03M	0.16M	0.17M	0.22M	0.03M	0.17M	0.24M	0.27M	0.04M	0.25M	0.17M	0.26M	0.04M	0.30M	0.20M	0.27M	0.04M	0.22M	0.28M	0.30M	0.04M	0.32M	0.21M	0.21M	0.05M	0.16M	0.21M	0.19M	0.05M	0.16M	0.24M	0.23M	0.05M	0.19M	0.29M	0.26M	0.33M	0.18M	0.29M	0.27M	0.29M	0.24M	0.35M	0.33M
Short term Debt																0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.47M	0.47M	0.47M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Current Taxes		0.13M	0.03M	0.12M	0.07M	0.06M																													0.11M																0.04M	0.04M
Current Deferred Revenue																																				0.21M				0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.18M	0.08M	0.19M	0.17M	0.06M	0.08M	0.08M	0.07M	0.06M	0.05M	0.06M	0.06M	0.06M
Curent Deferred Tax Liability	0.08M	0.07M	0.07M	0.07M	0.07M	0.17M	0.17M	0.16M	0.21M			0.07M		0.07M	0.08M	0.09M	0.09M	0.10M	0.09M	0.09M	0.09M	0.07M	0.08M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M	0.06M	0.07M	0.05M	0.04M	0.04M	0.04M
Total Current Liabilities	0.79M	0.79M	0.67M	0.60M	0.51M	0.63M	0.70M	0.54M	0.66M			0.75M		0.66M	0.83M	0.87M	0.56M	0.49M	0.78M	0.75M	0.80M	0.78M	0.75M	0.72M	0.69M	0.64M	0.85M	0.75M	1.02M	0.68M	0.73M	0.74M	1.03M	1.01M	1.11M	0.90M	1.12M	1.34M	1.25M	1.35M	1.29M	1.22M	0.72M	1.08M	0.79M	0.87M	1.01M	1.14M	1.05M	0.96M	1.14M	1.15M	1.08M	1.08M	0.78M	0.74M	1.13M	0.96M	0.91M
Non-Current Liabilities
Non-Current Debt																1.54M	1.53M	1.52M	1.51M	1.49M	1.48M	1.47M	1.46M	1.46M	1.44M	1.43M	1.42M	1.41M	1.40M	1.39M	1.38M	1.37M	1.36M	1.35M	1.34M	1.32M	1.31M	1.30M	1.29M	1.28M	1.27M	1.25M	1.28M	1.27M			1.23M	1.22M	1.21M	1.20M	1.18M	1.17M	1.16M	1.14M	1.13M	1.12M	1.10M	1.09M	1.07M
Non-Current Deffered Revenue																																				0.01M	0.00M			0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Deferred Tax Liability	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M			0.01M		0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Total Liabilities	0.81M	0.80M	0.68M	0.61M	0.52M	0.64M	0.70M	0.55M	0.68M			0.76M		0.68M	0.85M	2.43M	2.11M	2.04M	2.32M	2.26M	2.30M	2.27M	2.22M	2.18M	2.14M	2.08M	2.28M	2.17M	2.42M	2.08M	2.12M	2.12M	2.39M	2.37M	2.46M	2.23M	2.44M	2.64M	2.54M	2.64M	2.56M	2.47M	2.01M	2.36M	2.05M	2.12M	2.25M	2.36M	2.26M	2.16M	2.34M	2.33M	2.25M	2.23M	1.92M	2.50M	2.94M	2.74M	2.68M
Shareholder's Equity
Total Debt																1.58M	1.57M	1.56M	1.55M	1.53M	1.52M	1.51M	1.50M	1.50M	1.48M	1.47M	1.47M	1.45M	1.44M	1.43M	1.42M	1.41M	1.40M	1.39M	1.38M	1.37M	1.36M	1.35M	1.34M	1.74M	1.74M	1.72M	1.33M	1.32M	0.05M	0.05M	1.28M	1.27M	1.26M	1.25M	1.23M	1.22M	1.21M	1.20M	1.18M	1.17M	1.15M	1.14M	1.13M
Common Equity	2.46M	2.94M	3.13M	3.27M	3.39M	3.52M	3.67M	3.75M	3.90M			4.40M		4.66M	4.87M	5.13M	5.11M	5.19M	5.38M	5.43M	5.59M	5.76M	5.86M	5.89M	5.97M	6.05M	6.05M	5.93M	5.94M	6.02M	6.09M	6.16M	6.19M	6.41M	6.57M	6.79M	6.66M	6.31M	6.10M	5.90M	6.32M	6.21M	6.73M	6.59M	6.47M	6.26M	6.18M	6.16M	6.10M	6.16M	6.27M	6.36M	6.08M	5.78M	6.42M	6.23M	6.28M	5.89M	5.62M
Shareholder's Equity	2.46M	2.94M	3.13M	3.27M	3.39M	3.52M	3.67M	3.75M	3.90M			4.40M		4.66M	4.87M	5.13M	5.11M	5.19M	5.38M	5.43M	5.59M	5.76M	5.86M	5.89M	5.97M	6.05M	6.05M	5.93M	5.94M	6.02M	6.09M	6.16M	6.19M	6.41M	6.57M	6.79M	6.66M	6.31M	6.10M	5.90M	6.32M	6.21M	6.73M	6.59M	6.47M	6.26M	6.18M	6.16M	6.10M	6.16M	6.27M	6.36M	6.08M	5.78M	6.42M	6.23M	6.28M	5.89M	5.62M
Liabilities and Shareholders Equity	3.26M	3.75M	3.81M	3.87M	3.91M	4.15M	4.38M	4.29M	4.58M			5.16M		5.34M	5.72M	7.57M	7.22M	7.22M	7.69M	7.69M	7.90M	8.03M	8.08M	8.07M	8.11M	8.13M	8.33M	8.09M	8.37M	8.10M	8.21M	8.28M	8.59M	8.78M	9.02M	9.02M	9.09M	8.95M	8.64M	8.54M	8.88M	8.69M	8.74M	8.95M	8.52M	8.39M	8.43M	8.52M	8.36M	8.31M	8.60M	8.69M	8.33M	8.01M	8.34M	8.72M	9.22M	8.62M	8.30M
Retained Earnings	-1.82M	-1.33M	-1.15M	-1.04M	-0.92M	-0.79M	-0.64M	-0.56M	-0.42M			0.01M		0.27M	0.49M	0.62M	0.58M	0.65M	0.84M	0.90M	1.05M	1.22M	1.31M	1.33M	1.41M	1.48M	1.48M	1.35M	1.36M	1.44M	1.49M	1.56M	1.59M	1.81M	1.96M	2.19M	2.02M	1.67M	1.46M	1.27M	1.67M	1.56M	2.08M	1.94M	1.80M	1.60M	1.51M	1.49M	1.43M	1.49M	1.60M	1.69M	1.41M	1.11M	0.95M	0.64M	0.35M	-0.05M	-0.31M

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Lifeloc Technologies Balance Sheet (2010-2025) | LCTC

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