LIFELOC TECHNOLOGIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LIFELOC TECHNOLOGIES, INC. (LCTC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $162.21 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- LIFELOC TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$176.67K, a 163.39% decline year-over-year.
- LIFELOC TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $278.71K.
- LIFELOC TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$735.08K.
- LIFELOC TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$300.31K.
- LIFELOC TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$497.75K.
- LIFELOC TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$522.88K.
- LIFELOC TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$586.13K.
- LIFELOC TECHNOLOGIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$218.91K, a 158.13% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $162.21K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$176.67K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$497.75K 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$558.65K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$248.00K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $278.71K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$522.88K 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$925.00K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$1.26M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$735.08K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$586.13K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$215.88K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$439.25K 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$300.31K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$218.91K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$447.14K 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$320.35K 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$552.84K 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $376.60K 10-K · filed 2023-03-14 | |||
| 2021-09-30 | $361.21K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $195.52K 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $121.97K 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | -$990.93K 10-K · filed 2022-03-03 | |||
| 2020-09-30 | -$921.11K 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$560.90K 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$272.66K 10-Q · filed 2021-05-12 |