Lifeloc Technologies, Inc
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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FY2025 · Filed Mar 27, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets as of December 31, 2025 and 2024
Balance Sheets
| ASSETS | ||
|---|---|---|
| December 31, 2025 | December 31, 2024 | |
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $746,001 | $1,243,746 |
| Accounts receivable, net | 772,380 | 732,541 |
| Inventories, net | 2,633,614 | 2,996,397 |
| Federal and state income taxes receivable | 55,981 | 80,560 |
| Prepaid expenses and other | 60,825 | 40,045 |
| Total current assets | 4,268,801 | 5,093,289 |
| PROPERTY, PLANT AND EQUIPMENT: | ||
| Land | 317,932 | 317,932 |
| Building | 1,928,795 | 1,928,795 |
| Real-time Alcohol Detection And Recognition equipment and software | 569,448 | 569,448 |
| Production equipment, software and space modifications | 1,366,539 | 1,349,839 |
| Training courses | — | 432,375 |
| Office equipment, software and space modifications | 197,686 | 254,333 |
| Sales and marketing equipment and space modifications | 225,173 | 226,356 |
| Research and development equipment, software and space modifications | 1,213,195 | 787,664 |
| Research and development equipment, software and space modifications not in service | 19,595 | 128,007 |
| Less accumulated depreciation | (3,538,455) | (3,613,452) |
| Total property, plant and equipment, net | 2,299,908 | 2,381,297 |
| OTHER ASSETS: | ||
| Patents, net | 71,039 | 78,723 |
| Deposits and other | 46,820 | 12,261 |
| Deferred income taxes | — | 1,159,199 |
| Total other assets | 117,859 | 1,250,183 |
| Total assets | $6,686,568 | $8,724,769 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $301,627 | $251,627 |
| Term loan payable, current portion | 54,850 | 53,195 |
| Subordinated debentures payable, current portion | 33,371 | — |
| Customer and tenant deposits | 25,694 | 43,814 |
| Accrued expenses | 321,112 | 293,981 |
| Deferred revenue, current portion | 53,716 | 54,458 |
| Product warranty reserve | 46,500 | 46,500 |
| Total current liabilities | 836,870 | 743,575 |
| TERM LOAN PAYABLE, net of current portion and | ||
| debt issuance costs | 1,058,426 | 1,119,152 |
| SUBORDINATED DEBENTURES PAYABLE, net of current portion and | ||
| debt issuance costs | 681,343 | 630,000 |
| DEFERRED REVENUE, net of current portion | 6,151 | 6,165 |
| Total liabilities | 2,582,790 | 2,498,892 |
| COMMITMENTS AND CONTINGENCIES (Note 6) | ||
| ` | ||
| STOCKHOLDERS' EQUITY: | ||
| Common stock, no par value; 50,000,000 shares authorized, 2,752,616 shares outstanding (2,664,116 outstanding at December 31, 2024) | 5,934,314 | 5,586,014 |
| Retained earnings (accumulated deficit) | (1,830,536) | 639,863 |
| Total stockholders' equity | 4,103,778 | 6,225,877 |
| Total liabilities and stockholders' equity | $6,686,568 | $8,724,769 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.