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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$2,444,957
Net Income
-$134,330
Net Profit Margin
-5.49%
EPS
-$0.05
Unit: Dollar
Revenue Breakdown
Product sales
Royalties
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total
2,444,957
2,293,812
2,257,448
2,219,376
Cost of sales
1,352,431
1,306,738
1,350,755
1,294,777
Gross profit
1,092,526
987,074
906,693
924,599
Research, development, and sustaining engineering
560,281
414,445
458,747
623,262
Sales and marketing
320,968
313,229
341,567
339,528
General and administrative
314,853
387,402
340,705
340,074
Total
1,196,102
1,115,076
1,141,019
1,302,864
Operating (loss)
-103,576
-128,002
-234,326
-378,265
Interest expense
-
31,242
36,953
26,305
Interest income
8,856
6,531
7,840
10,931
Interest expense
39,610
-
-
-
Total
-30,754
-24,711
-29,113
-15,374
Net (loss) before provision for taxes
-134,330
-152,713
-263,439
-393,639
Benefit from federal and state income taxes
0
0
0
0
Net (loss)
-134,330
-152,713
-263,439
-393,639
Basic EPS
-0.05
-0.06
-0.1
-0.14
Diluted EPS
-0.05
-0.06
-0.1
-0.14
Basic Average Shares
2,752,616
2,752,616
2,752,616
2,752,616
Diluted Average Shares
2,752,616
2,752,616
2,752,616
2,752,616
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
LCTC Income Statement Sankey Diagram
Sankey diagram visualizing LCTC income statement for the period
Net (loss)
-$134,330
(65.87%↑ Y/Y)
Product sales
$2,434,697
(11.11%↑ Y/Y)
Royalties
$10,260
(-48.18%↓ Y/Y)
Net (loss) before
provision for taxes
-$134,330
(65.87%↑ Y/Y)
Total
$2,444,957
(10.16%↑ Y/Y)
Operating (loss)
-$103,576
(72.62%↑ Y/Y)
Total
-$30,754
(-100.04%↓ Y/Y)
Gross profit
$1,092,526
(18.16%↑ Y/Y)
Interest income
$8,856
(-18.98%↓ Y/Y)
Cost of sales
$1,352,431
(4.45%↑ Y/Y)
Total
$1,196,102
(-8.19%↓ Y/Y)
Interest expense
$39,610
(50.58%↑ Y/Y)
Research, development,
and sustaining...
$560,281
(-10.11%↓ Y/Y)
Sales and marketing
$320,968
(-5.47%↓ Y/Y)
General and
administrative
$314,853
(-7.42%↓ Y/Y)
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Lifeloc Technologies, Inc (LCTC)
Lifeloc Technologies, Inc (LCTC)