LCTC — Lifeloc Technologies Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Lifeloc Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.57	2.35	1.77	1.24	0.746
Net Total Accounts Receivable
Net Total Receivables	0.562	0.735	0.812	0.813	0.828
Total Inventory
Prepaid Expenses
Total Current Assets	5.86	5.88	5.71	5.09	4.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.59	2.25	2	2.38	2.3
Net Intangible Assets
Other Long Term Assets
Total Assets	8.95	8.52	8.69	8.72	6.69
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.08	1.14	1.15	0.744	0.837
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.36	2.36	2.33	2.5	2.58
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.59	6.16	6.36	6.23	4.1
Total Liabilities & Shareholders' Equity	8.95	8.52	8.69	8.72	6.69
Total Common Shares Outstanding