LIFELOC TECHNOLOGIES, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↓-23.4% -$2M
$7M
Current Assets↓-16.2% -$824K
$4M
Cash & Equivalents
—
Receivables↑+5.4% +$40K
$772K
Inventory↓-12.1% -$363K
$3M
Net PPE↓-3.4% -$81K
$2M
Intangibles↓-9.8% -$8K
$71K
Total Liabilities↑+3.4% +$84K
$3M
Current Liabilities↑+12.5% +$93K
$837K
Account Payables↑+19.9% +$50K
$302K
Long-Term Debt↓-5.4% -$61K
$1M
Stockholders Equity↓-34.1% -$2M
$4M
Retained Earnings↓-386.1% -$2M
$-2M
Accumulated Depreciation↓-2.1% -$75K
$4M
Inventory Raw Materials↓-5.0% -$136K
$3M
Inventory WIP↑+208.2% +$13K
$19K
Inventory Finished Goods↓-33.5% -$240K
$477K
Debt Due Y1
$55K
Debt Due Y2
$57K
Debt Due Y3
$59K
Total Debt Carrying Amount
$1M
Contract Liability
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Contract Liability (Current)
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