For the quarter ending 2026-03-31, LCTC had $381,978 increase in cash & cash equivalents over the period. $483,212 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) | 797,051 | -263,439 | -686,325 |
| Depreciation and amortization | -257,322 | 108,676 | 216,419 |
| Provision for doubtful accounts, net change | - | -1,500 | 0 |
| Provision for inventory obsolescence, net change | - | 0 | 0 |
| Deferred taxes, net change | - | 0 | 0 |
| Income taxes payable | - | 0 | 0 |
| Amortization of debt issuance costs | -5,886 | 6,051 | 5,886 |
| Accounts receivable | -55,454 | 100,226 | 33,189 |
| Inventories | 294,954 | -126,594 | -7,645 |
| Federal and state income taxes receivable | 24,729 | -49,758 | 25,029 |
| Prepaid expenses and other | -64,126 | -17,451 | 120,034 |
| Deposits and other | 34,559 | -34,559 | 0 |
| Accounts payable | 180,409 | -8,077 | 141,419 |
| Customer and tenant deposits | 10,883 | -19,699 | -6,186 |
| Accrued expenses | -108,195 | -20,663 | 55,416 |
| Deferred revenue | -824 | -2,170 | 4,344 |
| Net cash (used in) operating activities | 449,072 | -188,861 | -389,576 |
| Purchases of sales and marketing equipment | -34,140 | 16,700 | 22,810 |
| Purchases of research and development equipment, software and space modifications not in service | - | 91,205 | 219,441 |
| Patent filing cost | - | 0 | 0 |
| Purchases of research and development equipment, software and space modifications | 14,411 | - | - |
| Net cash (used in) investing activities | 330,375 | -107,905 | -242,251 |
| Principal payments made on term loan | -27,263 | 13,887 | 27,469 |
| Proceeds from issuance of 210,000 shares of common stock at 3.80 per share | - | 0 | - |
| Proceeds from issuance of subordinated debenture | -75,000 | 0 | 75,000 |
| Issuance of shares from option exercise | - | - | 336,300 |
| Proceeds from issuance of shares from option exercise | - | 336,300 | - |
| Principal payments made on subordinated debentures | 13,432 | - | - |
| Net cash provided from (used in) financing activities | -397,469 | -13,887 | 383,831 |
| Net increase (decrease) in cash | 381,978 | -310,653 | -247,996 |
| Cash, beginning of period | 685,097 | 1,243,746 | - |
| Cash, end of period | 569,330 | 685,097 | - |
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)