Lifeloc Technologies, Inc
LCTCOTCHealthcare · Laboratory Analytical Instruments · CO · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $9.0M | $8.5M | $9.3M | $8.5M | $7.1M | $2.0M |
| Operating income | −$1.2M | −$1.4M | −$191,135 | −$650,345 | −$268,913 | −$1.2M |
| Net income | −$2.5M | −$1.1M | $205,614 | −$455,757 | $675,967 | −$165,306 |
| Total assets | $6.7M | $8.7M | $8.7M | $8.5M | $8.9M | $8.5M |
| Total liabilities | $2.6M | $2.5M | $2.3M | $2.4M | $2.4M | $2.6M |
| Equity | $4.1M | $6.2M | $6.4M | $6.2M | $6.6M | $5.9M |
| EPS (diluted) | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.27 | $-0.07 |
| Shares out. | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −13.6%
- Net margin
- −27.4%
- Return on equity
- −60.2%
- Return on assets
- −36.9%
- Return on capital (ROCE)
- −21.0%
- Liabilities / assets
- 38.6%
- Debt / equity
- 0.63×
- Book value / share
- $1.54
- Revenue growth (YoY)
- 5.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.91safe
- Accruals / assets
- −29.5%clean
- Beneish M-Score
- -4.32normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Edco Partners LllpActivist (13D)Apr 18, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 15, 2026 | 325 | 2.6 | 0.0% |
| Mar 31, 2026 | 325 | 1.0 | 0.0% |
| Mar 13, 2026 | 325 | 1.0 | 0.0% |
| Feb 27, 2026 | 325 | 3.0 | 0.0% |
| Feb 13, 2026 | 325 | 1.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 19, 2026
- Entered a material agreement · New financial obligationMay 8, 2026
- Results of operationsMar 27, 2026
- Results of operationsNov 12, 2025
- Entered a material agreementOct 15, 2025
- Regulation FD disclosureSep 24, 2025
- Entered a material agreementSep 2, 2025
- Results of operationsAug 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SDFORM SDJun 1, 2026
- 8-KFORM 8-KMay 19, 2026
- 10-QQUARTERLY REPORTMay 14, 2026
- 8-KFORM 8-KMay 8, 2026
- DEF 14ADEFINITIVE 14AApr 30, 2026
- 8-KFORM 8-KMar 27, 2026
- 10-KANNUAL REPORTMar 27, 2026
- 424B3Dec 30, 2025
- EFFECTDec 9, 2025
- AWDec 4, 2025
- RW WDDec 4, 2025
- POS AMDec 4, 2025
- RWREGISTRATION WITHDRAWALDec 4, 2025
- 8-KFORM 8-KNov 12, 2025
- 10-QFORM 10-QNov 12, 2025
Corporate family
Spin-offs from Lifeloc Technologies, Inc (1)
- Probation Tracker, Inc.withdrawnAug 25, 2022details
From the spin-off filings we track. Follow a company to walk its own history.