Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.66M | 8.54M | 9.33M | 8.48M | 7.05M | 6.36M | Gross Profit |
3.52M | 3.45M | 4.04M | 3.07M | 3.06M | 2.18M | EBIT |
-1.31M | -1.41M | -191.13K | -529.66K | -268.91K | -1.16M | EBITDA |
-1.04M | -1.07M | 139.45K | 98.46K | -2.02K | -777.96K | Net Income Common Stockholders |
-1.06M | -1.05M | 205.61K | -455.76K | 675.97K | -921.93K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.05M | 1.24M | 1.77M | 2.35M | 2.57M | 2.20M | Total Assets |
8.36M | 8.72M | 8.69M | 8.52M | 8.95M | 8.54M | Total Debt |
1.26M | 1.80M | 1.22M | 1.27M | 1.32M | 1.79M | Net Debt |
-794.56K | 558.60K | -544.79K | -1.08M | -1.26M | -405.51K | Total Liabilities |
2.26M | 2.50M | 2.33M | 2.36M | 2.36M | 2.64M | Stockholders Equity |
6.10M | 6.23M | 6.36M | 6.16M | 6.59M | 5.90M |
Cash Flow | Free Cash Flow | ||||
-86.07K | -2.02M | -533.96K | -168.25K | -85.53K | -1.41M | Operating Cash Flow |
353.91K | -1.33M | -525.74K | 54.33K | 182.94K | -1.36M | Investing Cash Flow |
-627.86K | -689.45K | -8.21K | -222.58K | -268.48K | -46.27K | Financing Cash Flow |
1.91M | 1.49M | -52.18K | -50.66K | 462.13K | 419.13K |
On June 4, 2025, Lifeloc Technologies held its Annual Meeting of Shareholders, where stockholders elected five individuals to the Board of Directors and ratified the appointment of Assure CPA as the independent registered public accountants for fiscal year 2025. The meeting saw significant participation, with 2,257,871 shares represented, indicating strong shareholder engagement in the company’s governance and financial oversight.