Lifeloc Technologies, Inc Liquidation Value
LCTC
Other
Cash & Equivalents
$1.49M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.49M
Total Obligations: -$1.90M
$-403,294
Per share: $-0.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.49M
AR: $772,380
Total Obligations: -$1.90M
$369,086
Per share: $0.13
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.49M
AR: $772,380
Inventory: $2.63M
Total Obligations: -$1.90M
$3.00M
Per share: $1.09
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-403,294 | $-0.15 |
| Liquid Liquidation Value | $369,086 | $0.13 |
| Operating Liquidation Value | $3.00M | $1.09 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.49M |
| Accounts Receivable | $772,380 |
| Inventory | $2.63M |
| Current Liabilities | $836,870 |
| Long-term Debt | $1.06M |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 2.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.49M | $772,380 | $2.63M | $301,627 | $836,870 | $1.06M | N/A | N/A |
| 2025-09-30 | $1.37M | $864,456 | $2.86M | $384,969 | $907,861 | $1.07M | N/A | N/A |
| 2025-06-30 | $1.99M | $765,730 | $2.99M | $393,046 | $956,094 | $1.09M | N/A | N/A |
| 2025-03-31 | $3.04M | $761,697 | $2.94M | $594,252 | $1.13M | $1.10M | N/A | N/A |
| 2024-12-31 | $2.49M | $732,541 | $3.00M | $251,627 | $743,575 | $1.12M | N/A | N/A |
| 2024-09-30 | $1.68M | $611,439 | $3.16M | $328,528 | $783,779 | $1.19M | N/A | N/A |
| 2024-06-30 | $1.01M | $831,501 | $2.96M | $459,560 | $1.08M | $1.21M | N/A | N/A |
| 2024-03-31 | $2.06M | $756,907 | $3.02M | $556,160 | $1.08M | $1.16M | N/A | N/A |
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