LIFELOC TECHNOLOGIES, INC. Cash and Restricted Cash
LIFELOC TECHNOLOGIES, INC. (LCTC) had Cash and Restricted Cash of $908.21 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $908.21K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $569.33K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $746.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $685.10K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $908.21K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $569.33K 10-Q · filed 2026-05-14 |
| 2025-12-31 | $746.00K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $685.10K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $995.75K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $1.52M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $1.24M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $841.62K 10-Q · filed 2025-11-12 |
| 2024-06-30 | $504.64K 10-Q · filed 2025-08-11 |
| 2024-03-31 | $1.03M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.77M 10-K · filed 2026-03-27 |
| 2023-09-30 | $2.14M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $1.91M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $2.05M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $2.35M 10-K · filed 2025-03-28 |
| 2022-09-30 | $2.12M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $2.25M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $2.02M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $2.57M 10-K · filed 2024-04-01 |
| 2021-09-30 | $2.56M 10-Q · filed 2022-11-10 |
| 2020-12-31 | $2.20M 10-K · filed 2023-03-14 |