Lifeloc Technologies Balance Sheet (2010-2026)

Reported Financials

Lifeloc Technologies Quarterly Balance Sheet

Periods 61 quarters

Latest Jun 2026

Lifeloc Technologies reported total assets of $7.08M and total liabilities of $3.26M for the quarter ended Jun 2026, down 23.2% year over year. This balance sheet covers 61 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.91M
Cash & Current Investments	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	0.91M
Receivables - NetNet Receivables	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	0.83M
Receivables - OtherOther Receivables							0.11M	0.11M
Receivables	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	0.83M
Inventory	2.50M	2.59M	2.67M	2.51M	2.30M	2.69M	2.73M	2.86M	2.90M	2.91M	3.02M	3.02M	2.96M	3.16M	3.00M	2.94M	2.99M	2.86M	2.63M	2.84M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.15M
Current Assets	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	4.78M
Non-Current Assets
Buildings	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
Property, Plant & Equipment (Net)PP&E (Net)	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	2.19M
Intangibles	0.14M	0.14M	0.13M	0.12M	0.10M	0.08M	0.07M	0.07M	0.07M	0.07M	0.06M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M
Goodwill & Intangibles	0.14M	0.14M	0.13M	0.12M	0.10M	0.08M	0.07M	0.07M	0.07M	0.07M	0.06M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M
Long-Term Deferred Tax	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	0.44M	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	0.12M	0.11M
Non-Current Assets	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	2.30M
Assets	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	7.08M
Liabilities
Current Liabilities
Accounts Payables	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	0.50M
Payables	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	0.50M
Accumulated Expenses	0.21M	0.19M	0.30M	0.16M	0.24M	0.23M	0.34M	0.19M	0.29M	0.26M	0.33M	0.18M	0.29M	0.27M	0.29M	0.24M	0.35M	0.33M	0.32M	0.35M
Short term Debt	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	0.05M	0.09M
Current Taxes										0.04M	0.04M
Current Deferred Revenue	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	0.05M	0.05M
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	1.10M
Non-Current Liabilities
Non-Current Debt	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	1.03M
Non-Current Deffered Revenue	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	0.01M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Total Liabilities	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	3.26M
Shareholder's Equity
Total Debt	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	1.11M	1.13M
Common Equity	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	3.82M
Liabilities and Shareholders Equity	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	7.08M
Retained Earnings	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	-2.12M

Lifeloc Technologies Balance Sheet API

Pull Lifeloc Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LCTC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LCTC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=LCTC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Lifeloc Technologies LCTC Balance Sheet (2010-2026)

Lifeloc Technologies Quarterly Balance Sheet

Lifeloc Technologies Balance Sheet API

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