Lifeloc Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $6.7M
Liabilities Breakdown FY2025
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $746.0K | 11.2% |
| Accounts Receivable | $772.4K | 11.6% |
| Inventory | $2.6M | 39.4% |
| Property, Plant & Equipment | $2.3M | 34.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $71.0K | 1.1% |
| Other Assets | $163.6K | 2.4% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $301.6K | 11.7% |
| Long-Term Debt | $1.1M | 41.0% |
| Other Liabilities | $1.2M | 47.3% |