LIFELOC TECHNOLOGIES, INC. Capital Expenditures
LIFELOC TECHNOLOGIES, INC. (LCTC) reported Capital Expenditures of $5.37 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- LIFELOC TECHNOLOGIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- LIFELOC TECHNOLOGIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $5.37K.
- LIFELOC TECHNOLOGIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $423.28K, a 581.53% increase year-over-year.
- LIFELOC TECHNOLOGIES, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $34.05K, a 84.07% decline year-over-year.
- LIFELOC TECHNOLOGIES, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $462.79K, a 14.25% decline from fiscal 2024.
- LIFELOC TECHNOLOGIES, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $539.73K, a 7824.40% increase from fiscal 2023.
- LIFELOC TECHNOLOGIES, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $6.81K, a 96.81% decline from fiscal 2022.
- LIFELOC TECHNOLOGIES, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $213.21K, a 19.81% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.37K 10-Q · filed 2026-08-14 | $428.65K derived: sum of 3 quarters · filed 2026-08-14 | $462.70K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $5.37K 10-Q · filed 2026-05-14 | $428.65K derived: sum of 2 quarters · filed 2026-05-14 | $462.70K derived: sum of 3 quarters · filed 2026-05-14 | $468.16K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $423.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $457.33K derived: sum of 2 quarters · filed 2026-03-27 | $462.79K derived: sum of 3 quarters · filed 2026-08-14 | $462.79K 10-K · filed 2026-03-27 | ||
| 2025-09-30 | $34.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $39.51K derived: sum of 2 quarters · filed 2026-08-14 | $39.51K 10-Q · filed 2025-11-12 | $101.62K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $5.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.46K 10-Q · filed 2026-08-14 | $22.81K 10-Q · filed 2025-08-11 | $67.57K derived: sum of 3 quarters · filed 2026-08-14 | $281.26K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $62.11K derived: sum of 2 quarters · filed 2026-05-14 | $275.79K derived: sum of 3 quarters · filed 2026-05-14 | $481.30K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $62.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $275.79K derived: sum of 2 quarters · filed 2026-03-27 | $481.30K derived: sum of 3 quarters · filed 2026-03-27 | $539.73K 10-K · filed 2026-03-27 | ||
| 2024-09-30 | $213.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $419.19K derived: sum of 2 quarters · filed 2025-11-12 | $477.62K 10-Q · filed 2025-11-12 | $462.82K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $205.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $263.94K 10-Q · filed 2025-08-11 | $249.14K derived: sum of 3 quarters · filed 2025-08-11 | $255.94K derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $58.43K 10-Q · filed 2024-05-15 | $43.63K derived: sum of 2 quarters · filed 2025-03-28 | $50.43K derived: sum of 3 quarters · filed 2025-03-28 | $65.24K derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-12-31 | -$14.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$8.00K derived: sum of 2 quarters · filed 2025-03-28 | $6.81K derived: sum of 3 quarters · filed 2025-03-28 | $6.81K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $6.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $21.61K derived: sum of 2 quarters · filed 2024-11-12 | $21.61K 10-Q · filed 2024-11-12 | $32.95K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $14.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.81K 10-Q · filed 2024-08-08 | $26.15K derived: sum of 3 quarters · filed 2024-08-08 | $187.26K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $11.34K derived: sum of 2 quarters · filed 2024-05-15 | $172.45K derived: sum of 3 quarters · filed 2024-05-15 | $202.41K derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $11.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $172.45K derived: sum of 2 quarters · filed 2024-04-01 | $202.41K derived: sum of 3 quarters · filed 2024-04-01 | $213.21K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $161.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $191.07K derived: sum of 2 quarters · filed 2023-11-08 | $201.87K 10-Q · filed 2023-11-08 | $403.48K derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $29.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $40.75K 10-Q · filed 2023-08-08 | $242.37K derived: sum of 3 quarters · filed 2023-08-08 | $248.16K derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | $10.80K 10-Q · filed 2023-05-08 | $212.41K derived: sum of 2 quarters · filed 2023-05-08 | $218.21K derived: sum of 3 quarters · filed 2023-05-08 | $276.67K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | $201.61K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $207.41K derived: sum of 2 quarters · filed 2023-03-14 | $265.87K derived: sum of 3 quarters · filed 2023-03-14 | $265.87K 10-K · filed 2023-03-14 | ||
| 2021-09-30 | $5.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $64.25K derived: sum of 2 quarters · filed 2022-11-10 | $64.25K 10-Q · filed 2022-11-10 | $82.64K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $58.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $58.46K 10-Q · filed 2022-08-10 | $76.85K derived: sum of 3 quarters · filed 2022-08-10 | $76.85K derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-12 | $18.39K derived: sum of 2 quarters · filed 2022-03-03 | $18.39K derived: sum of 3 quarters · filed 2022-03-03 | $18.39K derived: sum of 4 quarters · filed 2022-03-03 | ||
| 2020-12-31 | $18.39K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $18.39K derived: sum of 2 quarters · filed 2022-03-03 | $18.39K derived: sum of 3 quarters · filed 2022-03-03 | $27.48K 10-K · filed 2022-03-03 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $9.09K 10-Q · filed 2021-10-29 | $99.51K derived: sum of 4 quarters · filed 2021-10-29 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $9.09K 10-Q · filed 2021-08-05 | $99.51K derived: sum of 3 quarters · filed 2021-08-05 | $137.38K derived: sum of 4 quarters · filed 2021-08-05 | ||
| 2020-03-31 | $9.09K 10-Q · filed 2021-05-12 | $99.51K derived: sum of 2 quarters · filed 2021-05-12 | $137.38K derived: sum of 3 quarters · filed 2021-05-12 | $137.38K derived: sum of 4 quarters · filed 2021-05-12 | ||
| 2019-12-31 | $90.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $128.29K derived: sum of 2 quarters · filed 2021-03-31 | $128.29K derived: sum of 3 quarters · filed 2021-03-31 | $256.91K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $37.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $37.87K derived: sum of 2 quarters · filed 2020-11-13 | $166.49K 10-Q · filed 2020-11-13 | $190.07K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $128.61K 10-Q · filed 2020-08-13 | $152.19K derived: sum of 3 quarters · filed 2020-08-13 | $157.39K derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | $128.61K 10-Q · filed 2020-05-13 | $152.19K derived: sum of 2 quarters · filed 2020-05-13 | $157.39K derived: sum of 3 quarters · filed 2020-05-13 | $175.25K derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-31 | $23.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $28.78K derived: sum of 2 quarters · filed 2020-03-24 | $46.63K derived: sum of 3 quarters · filed 2020-03-24 | $402.15K 10-K · filed 2020-03-24 | ||
| 2018-09-30 | $5.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $23.05K derived: sum of 2 quarters · filed 2019-11-08 | $378.57K 10-Q · filed 2019-11-08 | $250.68K derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $17.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $373.37K 10-Q · filed 2019-08-12 | $245.48K derived: sum of 3 quarters · filed 2019-08-12 | $245.48K derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2018-03-31 | $355.51K 10-Q · filed 2019-05-07 | $227.62K derived: sum of 2 quarters · filed 2019-05-07 | $227.62K derived: sum of 3 quarters · filed 2019-05-07 | $318.56K derived: sum of 4 quarters · filed 2019-05-07 | ||
| 2017-12-31 | -$127.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$127.89K derived: sum of 2 quarters · filed 2019-03-18 | -$36.95K derived: sum of 3 quarters · filed 2019-03-18 | $11.85K 10-K · filed 2019-03-18 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $90.94K derived: sum of 2 quarters · filed 2018-11-08 | $139.74K 10-Q · filed 2018-11-08 | $147.16K derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $90.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $139.74K 10-Q · filed 2018-08-09 | $147.16K derived: sum of 3 quarters · filed 2018-08-09 | $147.16K derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $48.80K 10-Q · filed 2018-05-11 | $56.22K derived: sum of 2 quarters · filed 2018-05-11 | $56.22K derived: sum of 3 quarters · filed 2018-05-11 | $84.94K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $7.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $7.43K derived: sum of 2 quarters · filed 2018-03-26 | $36.14K derived: sum of 3 quarters · filed 2018-03-26 | $42.81K 10-K · filed 2018-03-26 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $28.72K derived: sum of 2 quarters · filed 2017-11-14 | $35.38K 10-Q · filed 2017-11-14 | $301.46K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $28.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $35.38K 10-Q · filed 2017-08-14 | $301.46K derived: sum of 3 quarters · filed 2017-08-14 | $374.73K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $6.66K 10-Q · filed 2017-05-12 | $272.74K derived: sum of 2 quarters · filed 2017-05-12 | $346.01K derived: sum of 3 quarters · filed 2017-05-12 | $403.22K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $266.08K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $339.35K derived: sum of 2 quarters · filed 2017-03-27 | $396.56K derived: sum of 3 quarters · filed 2017-03-27 | $402.80K 10-K · filed 2017-03-27 | ||
| 2015-09-30 | $73.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $130.48K derived: sum of 2 quarters · filed 2016-11-14 | $136.72K 10-Q · filed 2016-11-14 | $61.38K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $57.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $63.45K 10-Q · filed 2016-08-10 | -$11.89K derived: sum of 3 quarters · filed 2016-08-10 | -$18.15K derived: sum of 4 quarters · filed 2016-08-10 | ||
| 2015-03-31 | $6.24K 10-Q · filed 2016-05-12 | -$69.09K derived: sum of 2 quarters · filed 2016-05-12 | -$75.36K derived: sum of 3 quarters · filed 2016-05-12 | $13.36K derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | -$75.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$81.60K derived: sum of 2 quarters · filed 2016-03-22 | $7.11K derived: sum of 3 quarters · filed 2016-03-22 | $132.46K 10-K · filed 2016-03-22 | ||
| 2014-09-30 | -$6.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $82.45K derived: sum of 2 quarters · filed 2015-11-12 | $207.80K 10-Q · filed 2015-11-12 | $346.49K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $88.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $214.06K 10-Q · filed 2015-08-07 | $352.76K derived: sum of 3 quarters · filed 2015-08-07 | $369.12K derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | $125.35K 10-Q · filed 2015-05-12 | $264.04K derived: sum of 2 quarters · filed 2015-05-12 | $280.41K derived: sum of 3 quarters · filed 2015-05-12 | $284.84K derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-31 | $138.69K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $155.06K derived: sum of 2 quarters · filed 2015-03-20 | $159.49K derived: sum of 3 quarters · filed 2015-03-20 | $176.44K 10-K · filed 2015-03-20 | ||
| 2013-09-30 | $16.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $20.80K derived: sum of 2 quarters · filed 2014-11-12 | $37.74K 10-Q · filed 2014-11-12 | $93.38K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $4.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $21.38K 10-Q · filed 2014-08-08 | $77.01K derived: sum of 3 quarters · filed 2014-08-08 | $94.41K derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $16.95K 10-Q · filed 2014-05-07 | $72.58K derived: sum of 2 quarters · filed 2014-05-07 | $89.97K derived: sum of 3 quarters · filed 2014-05-07 | $115.64K derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2012-12-31 | $55.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $73.03K derived: sum of 2 quarters · filed 2014-03-18 | $98.69K derived: sum of 3 quarters · filed 2014-03-18 | $140.58K 10-K · filed 2014-03-18 | ||
| 2012-09-30 | $17.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $43.06K derived: sum of 2 quarters · filed 2013-11-12 | $84.94K 10-Q · filed 2013-11-12 | $92.91K derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $25.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $67.55K 10-Q · filed 2013-08-12 | $75.51K derived: sum of 3 quarters · filed 2013-08-12 | $136.81K derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | $41.89K 10-Q · filed 2013-05-08 | $49.85K derived: sum of 2 quarters · filed 2013-05-08 | $111.14K derived: sum of 3 quarters · filed 2013-05-08 | $130.00K derived: sum of 4 quarters · filed 2013-05-08 | ||
| 2011-12-31 | $7.96K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $69.26K derived: sum of 2 quarters · filed 2013-03-15 | $88.11K derived: sum of 3 quarters · filed 2013-03-15 | $135.07K 10-K · filed 2013-03-15 | ||
| 2011-09-30 | $61.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $80.15K derived: sum of 2 quarters · filed 2012-11-05 | $127.11K 10-Q · filed 2012-11-05 | -$127.11K 10-Q · filed 2011-11-03 | $441.11K derived: sum of 4 quarters · filed 2012-11-05 | |
| 2011-06-30 | $18.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $65.82K 10-Q · filed 2012-08-14 | -$65.82K 10-Q · filed 2011-08-15 | $379.81K derived: sum of 3 quarters · filed 2012-08-14 | $252.14K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $46.96K 10-Q · filed 2012-05-09 | $360.95K derived: sum of 2 quarters · filed 2012-05-09 | $233.28K derived: sum of 3 quarters · filed 2012-05-09 | |||
| 2010-12-31 | $313.99K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $186.32K derived: sum of 2 quarters · filed 2012-03-16 | $154.79K 10-K · filed 2012-03-16 | |||
| 2010-09-30 | -$127.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$159.20K 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$31.53K 10-Q/A · filed 2011-08-24 |