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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
434.69%
Quick Ratio
176.32%
Debt to Asset Ratio
46.08%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Building
Production equipment, software a...
Others
Liabilities Breakdown
Common stock, no par value 50,00...
Accumulated deficit
Term loan payable, net of curren...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
908,208
569,330
685,097
995,750
Accounts receivable, net
826,715
850,341
864,456
765,730
Inventories, net
2,839,516
2,794,329
2,862,158
2,988,752
Federal and state income taxes receivable
55,981
55,981
55,831
55,531
Prepaid expenses and other
146,901
99,282
142,628
160,079
Total current assets
4,777,321
4,369,263
4,610,170
4,965,842
Land
317,932
317,932
317,932
317,932
Research and development equipment, software and space modifications
-
1,232,790
805,012
805,012
Building
1,928,795
1,928,795
1,928,795
1,928,795
Real-time alcohol detection and recognition equipment and software
569,448
569,448
569,448
569,448
Production equipment, software and space modifications
1,366,539
1,366,539
1,366,539
1,349,839
Training courses
-
-
432,375
432,375
Office equipment, software and space modifications
197,686
197,686
254,333
254,333
Sales and marketing equipment and space modifications
230,543
230,543
231,818
231,818
Research and development equipment, software and space modifications
1,247,201
-
-
-
Research and development equipment, software and space modifications not in service
0
14,411
438,653
347,448
Less accumulated depreciation
3,670,607
3,604,323
3,932,832
3,826,061
Total property and equipment, net
2,187,537
2,253,821
2,412,073
2,410,939
Patents, net
67,229
69,134
73,008
74,913
Deposits and other
46,820
46,820
46,820
12,261
Deferred income taxes
-
-
1,159,199
1,159,199
Total other assets
114,049
115,954
1,279,027
1,246,373
Total assets
7,078,907
6,739,038
8,301,270
8,623,154
Accounts payable
501,118
615,378
384,969
393,046
Term loan payable, current portion
-
-
54,431
54,016
Term loans payable, current portion
94,774
55,271
-
-
Subordinated debentures payable, current portion
35,697
34,522
19,084
16,645
Customer and tenant deposits
-
10,692
17,929
37,628
Customer deposits
20,336
-
-
-
Accrued expenses
350,141
247,670
328,734
349,397
Deferred revenue, current portion
50,464
54,068
56,214
58,862
Product warranty reserve
46,500
46,500
46,500
46,500
Total current liabilities
1,099,030
1,064,101
907,861
956,094
Term loan payable, net of current portion and debt issuance costs
1,030,364
1,044,449
1,072,297
1,086,062
Term loan payable (related party), net of current portion and debt issuance costs
460,922
-
-
-
Subordinated debentures payable, net of current portion and debt issuance costs
662,901
672,274
690,116
687,041
Deferred revenue, net of current portion
8,955
7,149
6,583
6,105
Total liabilities
3,262,172
2,787,973
2,676,857
2,735,302
Common stock, no par value 50,000,000 shares authorized, 2,752,616 shares outstanding
5,934,314
5,934,314
5,934,314
5,934,314
Accumulated deficit
-2,117,579
-1,983,249
-309,901
-46,462
Total stockholders equity
3,816,735
3,951,065
5,624,413
5,887,852
Total liabilities and stockholders equity
7,078,907
6,739,038
8,301,270
8,623,154
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$2,839,516
(-4.99%↓ Y/Y)
Cash and cash
equivalents
$908,208
(-8.79%↓ Y/Y)
Accounts receivable, net
$826,715
(7.96%↑ Y/Y)
Prepaid expenses and
other
$146,901
(-8.23%↓ Y/Y)
Federal and state income
taxes receivable
$55,981
(0.81%↑ Y/Y)
Building
$1,928,795
(0.00%↑ Y/Y)
Production equipment,
software and space...
$1,366,539
(1.24%↑ Y/Y)
Patents, net
$67,229
(-10.26%↓ Y/Y)
Deposits and other
$46,820
(281.86%↑ Y/Y)
Research and development
equipment, software and...
$1,247,201
(54.93%↑ Y/Y)
Real-time alcohol
detection and recognition...
$569,448
(0.00%↑ Y/Y)
Land
$317,932
(0.00%↑ Y/Y)
Sales and marketing
equipment and space...
$230,543
(-0.55%↓ Y/Y)
Office equipment,
software and space...
$197,686
(-22.27%↓ Y/Y)
Total current assets
$4,777,321
(-3.80%↓ Y/Y)
Total property and
equipment, net
$2,187,537
(-9.27%↓ Y/Y)
Total other assets
$114,049
(-90.85%↓ Y/Y)
Less accumulated
depreciation
$3,670,607
(-4.06%↓ Y/Y)
Total assets
$7,078,907
(-17.91%↓ Y/Y)
Total liabilities and
stockholders equity
$7,078,907
(-17.91%↓ Y/Y)
Total stockholders
equity
$3,816,735
(-35.18%↓ Y/Y)
Total liabilities
$3,262,172
(19.26%↑ Y/Y)
Accumulated deficit
-$2,117,579
(-4457.66%↓ Y/Y)
Common stock, no par
value 50,000,000...
$5,934,314
(0.00%↑ Y/Y)
Total current
liabilities
$1,099,030
(14.95%↑ Y/Y)
Term loan payable,
net of current...
$1,030,364
(-5.13%↓ Y/Y)
Subordinated debentures
payable, net of current...
$662,901
(-3.51%↓ Y/Y)
Term loan payable
(related party), net of...
$460,922
Deferred revenue, net of
current portion
$8,955
(46.68%↑ Y/Y)
Accounts payable
$501,118
(27.50%↑ Y/Y)
Accrued expenses
$350,141
(0.21%↑ Y/Y)
Term loans payable,
current portion
$94,774
Deferred revenue,
current portion
$50,464
(-14.27%↓ Y/Y)
Product warranty
reserve
$46,500
(0.00%↑ Y/Y)
Subordinated debentures
payable, current portion
$35,697
(114.46%↑ Y/Y)
Customer deposits
$20,336
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Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)