| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash (used in) investing activities | -350,156 | -242,251 |
| Principal payments made on term loan | 41,356 | 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 | 75,000 |
| Issuance of shares from option exercise | - | 336,300 |
| Proceeds from issuance of shares from option exercise | 336,300 | - |
| Net cash provided from financing activities | 369,944 | 383,831 |
| Net (decrease) in cash | -558,649 | -247,996 |
| Cash and cash equivalents at beginning of period | 1,243,746 | - |
| Cash and cash equivalents at end of period | 685,097 | - |
Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)