$LCTC Balance Sheet | Understand Stock

$LCTC

$4.18 +$0.08 (1.83%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Cash
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Employee retention credit receivable
Federal and state income taxes receivable
Prepaid expenses and other
Total current assets
PROPERTY, PLANT AND EQUIPMENT:
Land
Building
Real-time Alcohol Detection And Recognition equipment and software
Production equipment, software and space modifications
Training courses
Office equipment, software and space modifications
Sales and marketing equipment and space modifications
Research and development equipment, software and space modifications
Research and development equipment, software and space modifications not in service
Less accumulated depreciation
Total property and equipment, net
OTHER ASSETS:
Patents, net
Deposits and other
Deferred income taxes
Total other assets
Total assets
CURRENT LIABILITIES:
Accounts payable
Term loan payable, current portion
Income taxes payable
Term loans payable, current portion
Subordinated debentures payable, current portion
Customer and tenant deposits
Customer deposits
Accrued expenses
Deferred revenue, current portion
Product warranty reserve
Total current liabilities
TERM LOAN PAYABLE, net of current portion and debt issuance costs
debt issuance costs
TERM LOAN PAYABLE (Related Party), net of current portion and debt issuance costs
SUBORDINATED DEBENTURES PAYABLE, net of current portion and debt issuance costs
DEFERRED REVENUE, net of current portion
Total liabilities

STOCKHOLDERS’ EQUITY:
Common stock, no par value; 50,000,000 shares authorized, 2,752,616 shares outstanding
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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