LCTC · XBRL financial data

Lifeloc Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LCTC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,357	7,054	8,482	9,330	8,538	9,027
Cost of goods and services sold	4,176	3,994	5,407	5,290	5,092	5,385
Gross profit	2,181	3,060	3,075	4,040	3,446	3,642
Research and development	1,007	1,213	1,386	1,835	2,243	2,153
General and administrative	1,255	1,112	1,217	1,170	1,253	1,388
Total operating expenses	3,336	3,329	3,725	4,231	4,854	4,872
Operating income (loss)	(1,156)	(269)	(650)	(191)	(1,408)	(1,230)
Interest income	14	3	13	70	43	38
Interest expense	56	51	43	42	40	119
Income tax expense (benefit)	(275)	(56)	(117)	(368)	(353)	1,159
Net income (loss)	(922)	676	(456)	206	(1,053)	(2,470)
Earnings per share, basic USD per share	(0.38)	0.28	(0.19)	0.08	(0.41)	(0.90)
Earnings per share, diluted USD per share	(0.38)	0.27	(0.19)	0.08	(0.41)	(0.90)
Weighted average shares, basic thousands of shares	2,454	2,454	2,454	2,454	2,546	2,738
Weighted average shares, diluted thousands of shares	2,454	2,519	2,454	2,454	2,546	2,738

Fiscal years (LCTC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,195	2,572	2,353	1,767	1,244	746
Accounts receivable	524	562	628	812	733	772
Inventory	2,498	2,669	2,732	3,025	2,996	2,634
Prepaid and other current assets	78	57	58	106	40	61
Total current assets	5,515	5,859	5,879	5,710	5,093	4,269
Property and equipment, net	2,563	2,588	2,247	2,000	2,381	2,300
Total assets	8,536	8,950	8,518	8,692	8,725	6,687
Accounts payable	334	446	414	402	252	302
Accrued liabilities	266	299	345	329	294	321
Current portion of long-term debt	47	49	50	52	53	—
Total current liabilities	1,355	1,082	1,137	1,149	744	837
Long-term debt	1,278	1,268	1,220	1,170	1,119	1,058
Total liabilities	2,636	2,356	2,363	2,331	2,499	2,583
Retained earnings (accumulated deficit)	1,267	1,943	1,487	1,693	640	(1,831)
Total stockholders' equity	5,901	6,594	6,155	6,361	6,226	4,104
Total liabilities and equity	8,536	8,950	8,518	8,692	8,725	6,687
Common shares outstanding (cover page) thousands of shares	2,454	2,454	2,454	2,454	2,664	2,753

Fiscal years (LCTC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(922)	676	(456)	206	(1,053)	(2,470)
Stock-based compensation	30	17	17	0	—	—
Net cash from operating activities	(1,364)	183	54	(526)	(1,328)	(499)
Purchases of property and equipment	27	266	213	7	540	463
Net cash from investing activities	(46)	(268)	(223)	(8)	(689)	(354)
Proceeds from issuing common stock	—	—	—	—	798	—
Net cash from financing activities	419	462	(51)	(52)	1,494	356

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Lifeloc Technologies	908	2,445	(133)*	2.8M	6.8 quarters	Q2 FY26 10-QJun 30, 2026
US Nuclear	67	352	(127)	62.8M	0.5 quarters	Q1 FY26 10-QMar 31, 2026
Bioforce Nanosciences Holdings	0.3	not reported	(27)*	33.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Scientific Industries	617	1,470	(904)*	11.9M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
ASTROTECH	8,387	not reported	(2,288)*	2.0M	5.0 quarters	Q4 FY26 10-KJun 30, 2026
Electro Sensors	10,756	not reported	68	3.5M	—	Q1 FY26 10-QMar 31, 2026
Radnostix	1,196	2,672	(614)*	529.2M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Quarta-Rad	39	not reported	24*	15.9M	—	Q2 FY26 10-QJun 30, 2026
Syntec Optics Holdings	14,047	8,274	(299)*	40.3M	47.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.