LIFELOC TECHNOLOGIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$7M
↓-23.4% -$2Mvs FY2024
Total Liabilities
$3M
↑+3.4% +$84Kvs FY2024
Equity
$4M
↓-34.1% -$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7M | $9M |
| Current Assets | $4M | $5M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $772K | $733K |
| Inventory | $3M | $3M |
| Other Current | $863K | $1M |
| Non-Current Assets | $2M | $4M |
| PPE | $2M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $71K | $79K |
| Investments | $0 | $0 |
| Other Non-Current | $47K | $1M |
| Total Liab+Eq | $7M | $9M |
| Current Liab. | $837K | $744K |
| Accounts Payable | $302K | $252K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $54K | $54K |
| Other CL | $482K | $437K |
| Non-Current Liab. | $2M | $2M |
| Long-Term Debt | $1M | $1M |
| Other LT Liab. | $687K | $636K |
| Equity | $4M | $6M |
| Retained Earnings | $2M | $640K |
| Other Equity | $2M | $6M |
QuarterCharts · SEC EDGAR data · LCTC · Comparing FY2025 vs FY2024