Lifeloc Technologies Balance Sheet (2010-2025) | LCTC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.75M
Cash & Current Investments (Quarter)	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	0.75M
Receivables - Net (Quarter)	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	0.77M
Receivables - Other (Quarter)								0.11M	0.11M
Receivables (Quarter)	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	0.77M
Inventory (Quarter)	2.58M	2.50M	2.59M	2.67M	2.70M	2.30M	3.00M	3.10M	2.86M	3.27M	3.28M	3.39M	3.02M	2.96M	3.16M	3.00M	2.94M	2.99M	2.86M	2.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.06M
Current Assets (Quarter)	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	4.27M
Non-Current Assets
Buildings (Quarter)	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 (Quarter)	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) (Quarter)	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	2.30M
Intangibles (Quarter)	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	0.19M	0.08M	0.07M	0.07M	0.07M
Goodwill & Intangibles (Quarter)	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	0.19M	0.08M	0.07M	0.07M	0.07M
Long-Term Deferred Tax (Quarter)	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	0.01M
Other Non-Current Assets (Quarter)	0.16M	0.44M	0.44M	0.50M	0.16M	0.58M	0.43M	500.00	500.00	0.39M	0.50M	0.11M	1.25M	0.03M	1.14M	1.25M	1.25M	1.25M	0.05M	0.12M
Non-Current Assets (Quarter)	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	2.42M
Assets (Quarter)	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	6.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.30M
Notes Payables (Quarter)
Payables (Quarter)	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	0.30M
Accumulated Expenses (Quarter)	0.16M	0.21M	0.05M	0.05M	0.05M	0.24M	0.05M	0.05M	0.05M	0.29M	0.26M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.35M	0.05M	0.05M
Short term Debt (Quarter)	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	0.05M	0.05M	0.05M
Current Taxes (Quarter)											0.04M	0.04M
Current Deferred Revenue (Quarter)	0.04M	0.16M	0.05M	0.07M	0.17M	0.07M	0.18M	0.08M	0.08M	0.06M	0.06M	0.08M	0.08M	0.07M	0.06M	0.05M	0.06M	0.06M	0.06M	0.05M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	0.84M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.06M
Non-Current Deffered Revenue (Quarter)	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	0.01M
Non-Current Deferred Tax Liability (Quarter)
Total Liabilities (Quarter)	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	2.58M
Shareholder's Equity
Total Debt (Quarter)	1.31M	1.30M	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	1.11M
Common Equity (Quarter)	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	4.10M
Shareholder's Equity (Quarter)	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	4.10M
Liabilities and Shareholders Equity (Quarter)	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	6.69M
Retained Earnings (Quarter)	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	-1.83M

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Lifeloc Technologies Balance Sheet (2010-2025) | LCTC

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