Company profile
Lifeloc Technologies, Inc CIK 1493137
Ticker
LCTC (OTC)
Industry
Laboratory Analytical Instruments
Headquarters
Wheat Ridge, CO 80033
Fiscal year end
2025 (FY)
Key Financials
Revenue
$9.03M
Net income
-$2.47M
Total assets
$6.69M
Total liabilities
$2.58M
Stockholders' equity
$4.10M
Cash & equivalents
$746.0K
Operating income
-$1.23M
Operating cash flow
-$499.3K
Capital expenditures
$462.8K
Fiscal year 2025, via 10-K filed 2026-03-27. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-13.6%
Net margin
-27.4%
Free cash flow
-$962.1K
Free cash flow margin
-10.7%
Liabilities / assets
38.6%
Equity / assets
61.4%
CapEx / revenue
5.1%
Operating cash flow / net income
0.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$9.03M
-$2.47M
$6.69M
$2.58M
$4.10M
2024
$8.54M
-$1.05M
$8.72M
$2.50M
$6.23M
2023
$9.33M
$205.6K
$8.69M
$2.33M
$6.36M
2022
$8.48M
-$455.8K
$8.52M
$2.36M
$6.16M
2021
$7.05M
$676.0K
$8.95M
$2.36M
$6.59M
Company Details
SIC code
3826
State of incorporation
CO
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-27
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wheat Ridge, CO 80033
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.