Lifeloc Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $746.0K | $1.2M | $1.8M | $2.4M | $2.6M | $2.2M | $3.2M | $2.8M |
| Accounts Receivable | $772.4K | $732.5K | $812.1K | $627.9K | $562.1K | $523.6K | $641.2K | $675.1K |
| Inventory | $2.6M | $3.0M | $3.0M | $2.7M | $2.7M | $2.5M | $2.0M | $1.3M |
| Total Current Assets | $4.3M | $5.1M | $5.7M | $5.9M | $5.9M | $5.5M | $5.8M | $4.9M |
| Property, Plant & Equipment | $2.3M | $2.4M | $2.0M | $2.2M | $2.6M | $2.6M | $2.9M | $3.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $71.0K | $78.7K | $64.4K | $69.7K | $134.4K | $144.7K | $145.3K | $158.1K |
| Total Assets | $6.7M | $8.7M | $8.7M | $8.5M | $8.9M | $8.5M | $9.0M | $8.3M |
| Liabilities | ||||||||
| Accounts Payable | $301.6K | $251.6K | $402.2K | $414.0K | $446.0K | $333.9K | $261.8K | $343.8K |
| Total Current Liabilities | $836.9K | $743.6K | $1.1M | $1.1M | $1.1M | $1.4M | $902.0K | $741.4K |
| Long-Term Debt | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M |
| Total Liabilities | $2.6M | $2.5M | $2.3M | $2.4M | $2.4M | $2.6M | $2.2M | $2.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.8M | $639.9K | $1.7M | $1.5M | $1.9M | $1.3M | $2.2M | $1.6M |
| Total Stockholders' Equity | $4.1M | $6.2M | $6.4M | $6.2M | $6.6M | $5.9M | $6.8M | $6.2M |