Lifeloc Technologies, Inc (LCTC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$7.1M
Stockholders' Equity
$3.8M
Cash & Equivalents
$908,208
Long-Term Debt
$1.0M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Lifeloc Technologies, Inc reported revenue of $2.4M, net income of -$134,330, and total assets of $7.1M. Every figure below is taken directly from Lifeloc Technologies, Inc's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$9.3M$3.4M-$2.5M
FY2016FY2019FY2022FY2025
Revenue$9.0MNet income-$2.5M
FY2016 revenue
$8.4M
FY2025 revenue
$9.0M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$9.0M-$2.5M
FY2024$8.5M-$1.1M
FY2023$9.3M$205,614
FY2022$8.5M-$455,757
FY2021$7.1M$675,967
FY2020$6.4M-$921,930
FY2019$8.8M$625,826
FY2018$8.4M$217,164
FY2017$8.0M$14,603
FY2016$8.4M$433,151

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 29, 2026on EDGAR ↗
8-KAug 14, 2026on EDGAR ↗
10-QAug 14, 2026on EDGAR ↗
8-KJun 16, 2026on EDGAR ↗
8-KJun 5, 2026on EDGAR ↗
8-KMay 19, 2026on EDGAR ↗
10-QMay 14, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
DEF 14AApr 30, 2026on EDGAR ↗
8-KMar 27, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$7.1Msource ↗
Stockholders’ Equity$3.8Msource ↗
Cash & Equivalents$908,208source ↗
Long-Term Debt$1.0Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$2.4Msource ↗
Net Income-$134,330source ↗
Operating Income-$103,576source ↗
Gross Profit$1.1Msource ↗
Cost of Revenue$1.4Msource ↗
R&D Expense$560,281source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.05source ↗
EPS (basic)$-0.05source ↗
Shares Outstanding2.8Msource ↗
Cash from Operations-$133,212source ↗
Cash from Financing$472,090source ↗
Cash from Investing$0source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
2
Sells
0
Net shares
+1.4K

Restatement history

Point-in-time

5 of 496 annual fact-keys were materially restated between filings: what Lifeloc Technologies, Inc first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches LCTC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LCTC

MCP tool: get_sec_fundamentals ticker=LCTC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LCTC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=LCTC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LCTC/history

MCP tool: get_fundamentals_history ticker=LCTC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/LCTC

MCP tool: get_financial_health ticker=LCTC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.