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Lifeloc Technologies, Inc

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 12, 2025

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

Form 10-Q

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2025

OR

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to

Commission file number 000-54319

(Exact name of registrant as specified in its charter)

Colorado84-1053680
(State or other jurisdiction of(I.R.S. Employer Identification No.)
incorporation or organization)

12441 West 49th Ave., Unit 4

Wheat Ridge, Colorado 80033

(Address of principal executive offices)

(303)431-9500

(Registrant's telephone number)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common StockLCTCN/A

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐No ☒*

  • The registrant is a voluntary filer of reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934, and has filed all such reports during the preceding 12 months.

Indicate by check mark whether the registrant has submitted electronically, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company" and "emerging growth company" in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐Accelerated filer ☐
Non-accelerated filer ☐Smaller reporting company ☒
(Do not check if a smaller reporting company)
Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No**☒**

Indicate the number of shares outstanding of each of the issuer's classes of common equity, as of the latest practicable date:

Common Stock, no par value2,752,616 Shares
(Class)(outstanding at November 10, 2025)

FORM 10-Q

For the Nine months Ended September 30, 2025

INDEX

Page
Number
PART I.FINANCIAL INFORMATION3
ITEM 1FINANCIAL STATEMENTS (UNAUDITED)
Condensed Balance Sheets as of September 30, 2025 and December 31, 2024 (Unaudited)3
Condensed Statements of Income (Loss) (Unaudited) for the three and nine months ended September 30, 2025 and September 30, 20244
Condensed Statements of Changes in Stockholders' Equity (Unaudited) for the three and nine months ended September 30, 2025 and 20246
Condensed Statements of Cash Flows (Unaudited) for the nine months ended September 30, 2025 and 20247
Notes to Condensed Financial Statements (Unaudited)8
ITEM 2MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS17
ITEM 3QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK22
ITEM 4CONTROLS AND PROCEDURES23
PART II.OTHER INFORMATION23
ITEM 1LEGAL PROCEEDINGS23
ITEM 1ARISK FACTORS23
ITEM 2UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS23
ITEM 3DEFAULTS UPON SENIOR SECURITIES24
ITEM 4MINE SAFETY DISCLOSURES24
ITEM 5OTHER INFORMATION24
ITEM 6EXHIBITS24
SIGNATURES25
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.