$LCTC Balance Sheet | Understand Stock

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$LCTC

$2.43 +$0.13 (5.65%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$569.3K -62.6% YoY	$746.0K -40.02% YoY	$685.1K -18.6% YoY	$995.8K 97.32% YoY	$1.522M 47.59% YoY	$1.244M -29.59% YoY	$841.6K -60.67% YoY	$504.6K -73.63% YoY	$1.032M -49.74% YoY	$1.767M -24.91% YoY	$2.140M 0.73% YoY	$1.914M -15.01% YoY	$2.052M 1.66% YoY	$2.353M -8.51% YoY	$2.125M -16.89% YoY	$2.251M -5.83% YoY	$2.019M -12.87% YoY	$2.572M 17.16% YoY	$2.556M 12.87% YoY	$2.391M -8.93% YoY
Cash & Equivalents	$569.3K -62.6% YoY	$746.0K -40.02% YoY	$685.1K -18.6% YoY	$995.8K 97.32% YoY	$1.522M 47.59% YoY	$1.244M -29.6% YoY	$841.6K -60.61% YoY	$504.6K -73.63% YoY	$1.032M -49.74% YoY	$1.767M -24.91% YoY	$2.137M 0.58% YoY	$1.913M -15.01% YoY	$2.052M 1.67% YoY	$2.353M -8.51% YoY	$2.125M -16.89% YoY	$2.251M -5.83% YoY	$2.019M N/A	$2.572M 17.16% YoY	$2.556M N/A	$2.391M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$99.30K -73.14% YoY	$60.80K 51.62% YoY	$142.6K 60.13% YoY	$160.1K -9.51% YoY	$369.7K 38.49% YoY	$40.10K -62.16% YoY	$89.05K -67.02% YoY	$176.9K -14.85% YoY	$267.0K 24.71% YoY	$106.0K 82.08% YoY	$270.0K 132.88% YoY	$207.8K 66.52% YoY	$214.1K 28.18% YoY	$58.20K 2.28% YoY	$115.9K 29.7% YoY	$124.8K 37.47% YoY	$167.0K 69.43% YoY	$56.90K -27.01% YoY	$89.39K 31.61% YoY	$90.77K -15.78% YoY
Inventory	$2.794M -5.0% YoY	$2.634M -12.11% YoY	$2.862M -9.43% YoY	$2.989M 0.9% YoY	$2.942M -2.52% YoY	$2.996M -0.94% YoY	$3.160M 8.51% YoY	$2.962M 2.0% YoY	$3.018M 5.4% YoY	$3.025M 10.7% YoY	$2.912M 8.07% YoY	$2.904M 26.21% YoY	$2.863M 13.87% YoY	$2.732M 2.39% YoY	$2.695M 4.21% YoY	$2.301M -7.81% YoY	$2.514M -2.56% YoY	$2.669M 6.83% YoY	$2.586M 2.66% YoY	$2.496M 2.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$850.3K 11.64% YoY	$772.4K 5.44% YoY	$864.5K 41.38% YoY	$765.7K -7.91% YoY	$761.7K 0.63% YoY	$732.5K -9.8% YoY	$611.4K -13.8% YoY	$831.5K 9.03% YoY	$756.9K 39.18% YoY	$812.1K 29.34% YoY	$709.3K 7.74% YoY	$762.7K 3.67% YoY	$543.8K -31.91% YoY	$627.9K 11.71% YoY	$658.3K 9.71% YoY	$735.7K 47.42% YoY	$798.8K 15.22% YoY	$562.1K 7.35% YoY	$600.1K 15.93% YoY	$499.1K -7.53% YoY
Other Receivables	$56.00K -30.61% YoY	$56.00K -30.52% YoY	$55.80K -7.65% YoY	$55.50K 37.79% YoY	$80.70K N/A	$80.60K N/A	$60.42K N/A	$40.28K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$107.6K N/A	$107.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.29K -79.73% YoY	$275.2K 79.19% YoY
Total Short-Term Assets	$4.369M -23.02% YoY	$4.269M -16.19% YoY	$4.610M -3.2% YoY	$4.966M 9.98% YoY	$5.676M 11.89% YoY	$5.093M -10.79% YoY	$4.763M -20.94% YoY	$4.515M -21.99% YoY	$5.073M -12.25% YoY	$5.710M -2.88% YoY	$6.024M 7.69% YoY	$5.788M 6.93% YoY	$5.781M 5.13% YoY	$5.879M 0.33% YoY	$5.594M -4.82% YoY	$5.413M -5.89% YoY	$5.499M -7.17% YoY	$5.859M 6.24% YoY	$5.877M 5.08% YoY	$5.752M -1.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.254M -1.75% YoY	$2.300M -3.42% YoY	$2.412M -1.19% YoY	$2.411M 1.19% YoY	$2.294M 14.11% YoY	$2.381M 19.05% YoY	$2.441M 17.44% YoY	$2.383M 11.58% YoY	$2.010M -7.67% YoY	$2.000M -10.99% YoY	$2.079M -13.75% YoY	$2.135M -11.04% YoY	$2.177M -12.53% YoY	$2.247M -13.17% YoY	$2.410M -0.86% YoY	$2.400M -3.77% YoY	$2.489M -0.42% YoY	$2.588M 0.97% YoY	$2.431M -7.5% YoY	$2.495M -7.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$116.0K -90.72% YoY	$117.9K -90.57% YoY	$1.279M 12.27% YoY	$1.246M 11.96% YoY	$1.249M 0.3% YoY	$1.250M 36.21% YoY	$1.139M 126.89% YoY	$1.113M 186.45% YoY	$1.245M 206.26% YoY	$917.8K 134.37% YoY	$502.1K 17.78% YoY	$388.6K -32.57% YoY	$406.5K -1.21% YoY	$391.6K -22.05% YoY	$426.3K 42.72% YoY	$576.4K 91.28% YoY	$411.5K 30.89% YoY	$502.4K 60.53% YoY	$298.7K 14.3% YoY	$301.3K 30.43% YoY
Total Long-Term Assets	$2.370M -33.11% YoY	$2.418M -33.42% YoY	$3.691M 3.09% YoY	$3.657M 4.62% YoY	$3.543M 8.83% YoY	$3.631M 21.76% YoY	$3.580M 38.74% YoY	$3.496M 38.5% YoY	$3.255M 25.98% YoY	$2.982M 13.02% YoY	$2.581M -9.01% YoY	$2.524M -15.21% YoY	$2.584M -14.34% YoY	$2.639M -14.61% YoY	$2.836M -1.04% YoY	$2.977M 1.44% YoY	$3.017M 2.06% YoY	$3.090M 2.3% YoY	$2.866M -5.84% YoY	$2.935M -5.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.369M -23.02% YoY	$4.269M -16.19% YoY	$4.610M -3.2% YoY	$4.966M 9.98% YoY	$5.676M 11.89% YoY	$5.093M -10.79% YoY	$4.763M -20.94% YoY	$4.515M -21.99% YoY	$5.073M -12.25% YoY	$5.710M -2.88% YoY	$6.024M 7.69% YoY	$5.788M 6.93% YoY	$5.781M 5.13% YoY	$5.879M 0.33% YoY	$5.594M -4.82% YoY	$5.413M -5.89% YoY	$5.499M -7.17% YoY	$5.859M 6.24% YoY	$5.877M 5.08% YoY	$5.752M -1.79% YoY
Total Long-Term Assets	$2.370M	$2.418M	$3.691M	$3.657M	$3.543M	$3.631M	$3.580M	$3.496M	$3.255M	$2.982M	$2.581M	$2.524M	$2.584M	$2.639M	$2.836M	$2.977M	$3.017M	$3.090M	$2.866M	$2.935M
Total Assets	$6.739M -26.9% YoY	$6.687M -23.36% YoY	$8.301M -0.5% YoY	$8.623M 7.64% YoY	$9.219M 10.69% YoY	$8.725M 0.38% YoY	$8.343M -3.04% YoY	$8.011M -3.62% YoY	$8.328M -0.44% YoY	$8.692M 2.05% YoY	$8.605M 2.07% YoY	$8.312M -0.92% YoY	$8.365M -1.77% YoY	$8.518M -4.83% YoY	$8.430M -3.58% YoY	$8.390M -3.41% YoY	$8.515M -4.1% YoY	$8.950M 4.84% YoY	$8.743M 1.23% YoY	$8.686M -2.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$615.4K 3.56% YoY	$301.6K 19.87% YoY	$385.0K 17.18% YoY	$393.0K -14.47% YoY	$594.3K 6.85% YoY	$251.6K -37.44% YoY	$328.5K -34.53% YoY	$459.6K 39.33% YoY	$556.2K 10.62% YoY	$402.2K -2.83% YoY	$501.8K 13.32% YoY	$329.8K 10.07% YoY	$502.8K 70.13% YoY	$414.0K -7.18% YoY	$442.9K 92.07% YoY	$299.7K 29.15% YoY	$295.5K -16.95% YoY	$446.0K 33.59% YoY	$230.6K -10.54% YoY	$232.0K -35.28% YoY
Accrued Expenses	$247.7K 1.24% YoY	$321.1K 9.23% YoY	$328.7K 21.33% YoY	$349.4K 21.14% YoY	$244.6K 39.06% YoY	$294.0K -10.73% YoY	$270.9K 3.33% YoY	$288.4K -0.87% YoY	$175.9K -6.12% YoY	$329.3K -4.53% YoY	$262.2K 11.76% YoY	$290.9K 21.13% YoY	$187.4K 20.65% YoY	$344.9K 15.55% YoY	$234.6K 20.63% YoY	$240.2K 13.21% YoY	$155.3K -5.14% YoY	$298.5K 12.12% YoY	$194.5K -8.41% YoY	$212.2K 0.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$195.7K -2.64% YoY	N/A	$175.0K 2.18% YoY	$189.1K N/A	$201.0K 17.59% YoY	$180.6K N/A	$171.2K N/A	N/A	$171.0K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$471.4K 1.34% YoY
Long-Term Debt Due	$89.80K 67.52% YoY	$88.20K 65.81% YoY	$54.43K 3.11% YoY	$54.02K 3.11% YoY	$53.60K 3.11% YoY	$53.20K 3.11% YoY	$52.79K 3.12% YoY	$52.39K 3.42% YoY	$51.99K 3.38% YoY	$51.59K 3.12% YoY	$51.19K 3.12% YoY	$50.65K 2.82% YoY	$50.29K 2.85% YoY	$50.03K 3.12% YoY	$49.65K 3.13% YoY	$49.27K 2.83% YoY	$48.89K 4.89% YoY	$48.51K 3.35% YoY	$48.14K 4.36% YoY	$47.91K 4.22% YoY
Total Short-Term Liabilities	$1.064M -6.13% YoY	$836.9K 12.55% YoY	$907.9K 15.83% YoY	$956.1K -11.61% YoY	$1.134M 4.49% YoY	$743.6K -35.3% YoY	$783.8K -31.44% YoY	$1.082M 13.08% YoY	$1.085M 3.18% YoY	$1.149M 1.11% YoY	$1.143M 12.93% YoY	$956.6K 9.44% YoY	$1.051M 33.63% YoY	$1.137M 5.05% YoY	$1.012M 39.86% YoY	$874.1K -28.08% YoY	$786.8K -38.99% YoY	$1.082M -20.14% YoY	$723.8K -42.01% YoY	$1.215M -9.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.044M -5.03% YoY	$1.058M -5.43% YoY	$1.072M -5.28% YoY	$1.086M -5.14% YoY	$1.100M -5.0% YoY	$1.119M -4.37% YoY	$1.132M -4.29% YoY	$1.145M -4.21% YoY	$1.158M -4.14% YoY	$1.170M -4.05% YoY	$1.183M -3.98% YoY	$1.195M -3.91% YoY	$1.208M -3.83% YoY	$1.220M -3.78% YoY	$1.232M -3.79% YoY	$1.244M -0.74% YoY	$1.256M -0.82% YoY	$1.268M -0.78% YoY	$1.280M -0.72% YoY	$1.253M -3.68% YoY
Other Long-Term Liabilities	$7.200K -48.2% YoY	$6.200K 0.0% YoY	$6.600K -23.08% YoY	$6.100K 6.83% YoY	$13.90K 56.88% YoY	$6.200K -46.41% YoY	$8.580K -14.2% YoY	$5.710K 51.06% YoY	$8.860K 100.91% YoY	$11.57K 86.91% YoY	$10.00K 23.92% YoY	$3.780K -44.49% YoY	$4.410K -32.05% YoY	$6.190K -3.73% YoY	$8.070K 62.7% YoY	$6.810K 10.55% YoY	$6.490K 178.54% YoY	$6.430K 102.2% YoY	$4.960K 188.37% YoY	$6.160K 94.32% YoY
Total Long-Term Liabilities	$1.044M -5.03% YoY	$1.058M -5.43% YoY	$1.072M -5.28% YoY	$1.086M -5.14% YoY	$1.100M -5.0% YoY	$1.119M -5.3% YoY	$1.132M -4.29% YoY	$1.145M -4.21% YoY	$1.158M -4.14% YoY	$1.182M -3.1% YoY	$1.183M -3.98% YoY	$1.195M -4.43% YoY	$1.208M -4.33% YoY	$1.220M -4.26% YoY	$1.232M -4.16% YoY	$1.251M -0.69% YoY	$1.262M -0.49% YoY	$1.274M -0.53% YoY	$1.285M -0.47% YoY	$1.259M -3.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.064M -6.13% YoY	$836.9K 12.55% YoY	$907.9K 15.83% YoY	$956.1K -11.61% YoY	$1.134M 4.49% YoY	$743.6K -35.3% YoY	$783.8K -31.44% YoY	$1.082M 13.08% YoY	$1.085M 3.18% YoY	$1.149M 1.11% YoY	$1.143M 12.93% YoY	$956.6K 9.44% YoY	$1.051M 33.63% YoY	$1.137M 5.05% YoY	$1.012M 39.86% YoY	$874.1K -28.08% YoY	$786.8K -38.99% YoY	$1.082M -20.14% YoY	$723.8K -42.01% YoY	$1.215M -9.0% YoY
Total Long-Term Liabilities	$1.044M -5.03% YoY	$1.058M -5.43% YoY	$1.072M -5.28% YoY	$1.086M -5.14% YoY	$1.100M -5.0% YoY	$1.119M -5.3% YoY	$1.132M -4.29% YoY	$1.145M -4.21% YoY	$1.158M -4.14% YoY	$1.182M -3.1% YoY	$1.183M -3.98% YoY	$1.195M -4.43% YoY	$1.208M -4.33% YoY	$1.220M -4.26% YoY	$1.232M -4.16% YoY	$1.251M -0.69% YoY	$1.262M -0.49% YoY	$1.274M -0.53% YoY	$1.285M -0.47% YoY	$1.259M -3.44% YoY
Total Liabilities	$2.788M -5.09% YoY	$2.583M 3.36% YoY	$2.677M 39.1% YoY	$2.735M 22.53% YoY	$2.937M 30.48% YoY	$2.499M 7.2% YoY	$1.924M -17.71% YoY	$2.232M 3.56% YoY	$2.251M -0.53% YoY	$2.331M -1.33% YoY	$2.339M 3.83% YoY	$2.156M 1.45% YoY	$2.263M 10.46% YoY	$2.363M 0.28% YoY	$2.252M 12.1% YoY	$2.125M -14.14% YoY	$2.049M -19.9% YoY	$2.356M -10.61% YoY	$2.009M -20.89% YoY	$2.475M -6.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.983M -671.25% YoY	-$1.831M -386.08% YoY	-$309.9K -132.53% YoY	-$46.46K -104.18% YoY	$347.2K -75.36% YoY	$639.9K -62.2% YoY	$952.7K -40.39% YoY	$1.111M -25.36% YoY	$1.409M -1.7% YoY	$1.693M 13.83% YoY	$1.598M 5.84% YoY	$1.489M -6.79% YoY	$1.433M N/A	$1.487M -23.46% YoY	$1.510M N/A	$1.597M N/A	N/A	$1.943M N/A	N/A	N/A
Common Stock	$5.934M N/A	$5.934M 6.24% YoY	$5.934M 8.57% YoY	$5.934M 27.13% YoY	N/A	$5.586M 19.67% YoY	$5.466M 17.1% YoY	$4.668M 0.0% YoY	$4.668M 0.0% YoY	$4.668M 0.0% YoY	$4.668M 0.0% YoY	$4.668M 0.0% YoY	$4.668M N/A	$4.668M 0.37% YoY	$4.668M N/A	$4.668M N/A	N/A	$4.651M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.951M -37.1% YoY	$4.104M -34.09% YoY	$5.624M -12.37% YoY	$5.888M 1.88% YoY	$6.281M 3.36% YoY	$6.226M -2.12% YoY	$6.419M 2.43% YoY	$5.779M -6.13% YoY	$6.077M -0.4% YoY	$6.361M 3.34% YoY	$6.266M 1.43% YoY	$6.157M -1.73% YoY	$6.101M -5.65% YoY	$6.155M -6.65% YoY	$6.178M -8.26% YoY	$6.265M 0.86% YoY	$6.466M 2.3% YoY	$6.594M 11.75% YoY	$6.734M 10.45% YoY	$6.212M -1.56% YoY
Total Liabilities & Shareholders Equity	$6.739M -26.9% YoY	$6.687M -23.36% YoY	$8.301M -0.5% YoY	$8.623M 7.64% YoY	$9.219M 10.69% YoY	$8.725M 0.38% YoY	$8.343M -3.04% YoY	$8.011M -3.62% YoY	$8.328M -0.44% YoY	$8.692M 2.05% YoY	$8.605M 2.07% YoY	$8.312M -0.92% YoY	$8.365M -1.77% YoY	$8.518M -4.83% YoY	$8.430M -3.58% YoY	$8.390M -3.41% YoY	$8.515M -4.1% YoY	$8.950M 4.84% YoY	$8.743M 1.23% YoY	$8.686M -2.94% YoY