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Lifeloc Technologies Inc
Previous close
$3.00
Day range
$3.12 - $3.12
Year range
$2.40 - $5.58
Market cap
8.57M USD
Avg Volume
381.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.28M | 5.74% |
Operating expense | 1.19M | -2.17% |
Net income | -292.69K | -3.13% |
Net profit margin | -12.85 | 2.50% |
Earnings per share | — | — |
EBITDA | -172.97K | 47.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52M | 47.59% |
Total assets | 9.22M | 10.69% |
Total liabilities | 2.94M | 30.48% |
Total equity | 6.28M | — |
Shares outstanding | 2.75M | — |
Price to book | 1.32 | — |
Return on assets | -7.82% | — |
Return on capital | -8.68% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -292.69K | -3.13% |
Cash from operations | -100.36K | 84.36% |
Cash from investing | -18.55K | 76.85% |
Cash from financing | 397.62K | 3,092.52% |
Net change in cash | 278.71K | 137.92% |
Free cash flow | -16.14K | 96.30% |
About
Founded
1983
Headquarters
Website
Employees
40
