LIFELOC TECHNOLOGIES, INC. Increase (Decrease) in Accounts Payable
LIFELOC TECHNOLOGIES, INC. (LCTC) reported Increase (Decrease) in Accounts Payable of $199.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$114.26K.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $313.75K, a 8.43% decline year-over-year.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$83.34K.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$8.08K.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts payable for fiscal 2025 was $50.00K.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts payable for fiscal 2024 was -$150.60K.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts payable for fiscal 2023 was -$11.73K.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts payable for fiscal 2022 was -$32.03K, a 128.56% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$114.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $199.49K 10-Q · filed 2026-08-14 | $116.15K derived: sum of 3 quarters · filed 2026-08-14 | $108.07K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $313.75K 10-Q · filed 2026-05-14 | $230.41K derived: sum of 2 quarters · filed 2026-05-14 | $222.33K derived: sum of 3 quarters · filed 2026-05-14 | $21.13K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$83.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$91.42K derived: sum of 2 quarters · filed 2026-03-27 | -$292.63K derived: sum of 3 quarters · filed 2026-08-14 | $50.00K 10-K · filed 2026-03-27 |
| 2025-09-30 | -$8.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$209.28K derived: sum of 2 quarters · filed 2026-08-14 | $133.34K 10-Q · filed 2025-11-12 | $56.44K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$201.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $141.42K 10-Q · filed 2026-08-14 | $64.52K derived: sum of 3 quarters · filed 2026-08-14 | -$66.51K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $342.63K 10-Q · filed 2026-05-14 | $265.72K derived: sum of 2 quarters · filed 2026-05-14 | $134.69K derived: sum of 3 quarters · filed 2026-05-14 | $38.09K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$76.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$207.93K derived: sum of 2 quarters · filed 2026-03-27 | -$304.53K derived: sum of 3 quarters · filed 2026-03-27 | -$150.60K 10-K · filed 2026-03-27 |
| 2024-09-30 | -$131.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$227.63K derived: sum of 2 quarters · filed 2025-11-12 | -$73.70K 10-Q · filed 2025-11-12 | -$173.30K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$96.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $57.33K 10-Q · filed 2025-08-11 | -$42.27K derived: sum of 3 quarters · filed 2025-08-11 | $129.72K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $153.93K 10-Q · filed 2025-05-15 | $54.33K derived: sum of 2 quarters · filed 2025-05-15 | $226.32K derived: sum of 3 quarters · filed 2025-05-15 | $53.40K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$99.60K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $72.39K derived: sum of 2 quarters · filed 2025-03-28 | -$100.53K derived: sum of 3 quarters · filed 2025-03-28 | -$11.73K 10-K · filed 2025-03-28 |
| 2023-09-30 | $171.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$936.00 derived: sum of 2 quarters · filed 2024-11-12 | $87.87K 10-Q · filed 2024-11-12 | $58.97K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$172.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$84.12K 10-Q · filed 2024-08-08 | -$113.02K derived: sum of 3 quarters · filed 2024-08-08 | $30.18K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $88.81K 10-Q · filed 2024-05-15 | $59.91K derived: sum of 2 quarters · filed 2024-05-15 | $203.10K derived: sum of 3 quarters · filed 2024-05-15 | $207.24K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$28.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $114.29K derived: sum of 2 quarters · filed 2024-04-01 | $118.43K derived: sum of 3 quarters · filed 2024-04-01 | -$32.03K 10-K · filed 2024-04-01 |
| 2022-09-30 | $143.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $147.33K derived: sum of 2 quarters · filed 2023-11-08 | -$3.13K 10-Q · filed 2023-11-08 | $212.28K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $4.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$146.32K 10-Q · filed 2023-08-08 | $69.09K derived: sum of 3 quarters · filed 2023-08-08 | $67.65K derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$150.46K 10-Q · filed 2023-05-08 | $64.95K derived: sum of 2 quarters · filed 2023-05-08 | $63.51K derived: sum of 3 quarters · filed 2023-05-08 | -$60.30K derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $215.41K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $213.97K derived: sum of 2 quarters · filed 2023-03-14 | $90.17K derived: sum of 3 quarters · filed 2023-03-14 | $112.13K 10-K · filed 2023-03-14 |
| 2021-09-30 | -$1.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$125.25K derived: sum of 2 quarters · filed 2022-11-10 | -$103.28K 10-Q · filed 2022-11-10 | -$27.17K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$123.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$101.84K 10-Q · filed 2022-08-10 | -$25.73K derived: sum of 3 quarters · filed 2022-08-10 | -$126.47K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $21.97K 10-Q · filed 2022-05-11 | $98.08K derived: sum of 2 quarters · filed 2022-05-11 | -$2.66K derived: sum of 3 quarters · filed 2022-05-11 | -$124.54K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $76.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$24.63K derived: sum of 2 quarters · filed 2022-03-03 | -$146.51K derived: sum of 3 quarters · filed 2022-03-03 | $72.05K 10-K · filed 2022-03-03 |
| 2020-09-30 | -$100.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$222.62K derived: sum of 2 quarters · filed 2021-10-29 | -$4.05K 10-Q · filed 2021-10-29 | -$131.40K derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | -$121.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $96.68K 10-Q · filed 2021-08-05 | -$30.66K derived: sum of 3 quarters · filed 2021-08-05 | -$95.06K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $218.56K 10-Q · filed 2021-05-12 | $91.22K derived: sum of 2 quarters · filed 2021-05-12 | $26.82K derived: sum of 3 quarters · filed 2021-05-12 | -$174.26K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$127.34K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$191.75K derived: sum of 2 quarters · filed 2021-03-31 | -$392.82K derived: sum of 3 quarters · filed 2021-03-31 | -$81.98K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$64.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$265.49K derived: sum of 2 quarters · filed 2020-11-13 | $45.35K 10-Q · filed 2020-11-13 | $73.92K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$201.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $109.76K 10-Q · filed 2020-08-13 | $138.32K derived: sum of 3 quarters · filed 2020-08-13 | $123.94K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $310.84K 10-Q · filed 2020-05-13 | $339.40K derived: sum of 2 quarters · filed 2020-05-13 | $325.02K derived: sum of 3 quarters · filed 2020-05-13 | $114.85K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $28.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $14.18K derived: sum of 2 quarters · filed 2020-03-24 | -$195.99K derived: sum of 3 quarters · filed 2020-03-24 | $46.69K 10-K · filed 2020-03-24 |
| 2018-09-30 | -$14.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$224.55K derived: sum of 2 quarters · filed 2019-11-08 | $18.12K 10-Q · filed 2019-11-08 | -$65.72K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$210.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $32.51K 10-Q · filed 2019-08-12 | -$51.33K derived: sum of 3 quarters · filed 2019-08-12 | $70.84K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $242.67K 10-Q · filed 2019-05-07 | $158.83K derived: sum of 2 quarters · filed 2019-05-07 | $281.00K derived: sum of 3 quarters · filed 2019-05-07 | $297.23K derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$83.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $38.33K derived: sum of 2 quarters · filed 2019-03-18 | $54.55K derived: sum of 3 quarters · filed 2019-03-18 | $12.51K 10-K · filed 2019-03-18 |
| 2017-09-30 | $122.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $138.39K derived: sum of 2 quarters · filed 2018-11-08 | $96.35K 10-Q · filed 2018-11-08 | $108.24K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $16.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$25.82K 10-Q · filed 2018-08-09 | -$13.93K derived: sum of 3 quarters · filed 2018-08-09 | -$33.61K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$42.05K 10-Q · filed 2018-05-11 | -$30.16K derived: sum of 2 quarters · filed 2018-05-11 | -$49.83K derived: sum of 3 quarters · filed 2018-05-11 | -$138.59K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $11.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$7.79K derived: sum of 2 quarters · filed 2018-03-26 | -$96.55K derived: sum of 3 quarters · filed 2018-03-26 | $61.61K 10-K · filed 2018-03-26 |
| 2016-09-30 | -$19.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$108.44K derived: sum of 2 quarters · filed 2017-11-14 | $49.72K 10-Q · filed 2017-11-14 | -$19.45K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$88.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $69.40K 10-Q · filed 2017-08-14 | $230.00 derived: sum of 3 quarters · filed 2017-08-14 | $148.22K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $158.16K 10-Q · filed 2017-05-12 | $88.99K derived: sum of 2 quarters · filed 2017-05-12 | $236.98K derived: sum of 3 quarters · filed 2017-05-12 | $164.19K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$69.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $78.82K derived: sum of 2 quarters · filed 2017-03-27 | $6.03K derived: sum of 3 quarters · filed 2017-03-27 | -$246.59K 10-K · filed 2017-03-27 |
| 2015-09-30 | $147.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $75.20K derived: sum of 2 quarters · filed 2016-11-14 | -$177.42K 10-Q · filed 2016-11-14 | -$166.58K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$72.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$325.42K 10-Q · filed 2016-08-10 | -$314.57K derived: sum of 3 quarters · filed 2016-08-10 | -$131.22K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$252.62K 10-Q · filed 2016-05-12 | -$241.77K derived: sum of 2 quarters · filed 2016-05-12 | -$58.42K derived: sum of 3 quarters · filed 2016-05-12 | -$26.23K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $10.85K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $194.20K derived: sum of 2 quarters · filed 2016-03-22 | $226.39K derived: sum of 3 quarters · filed 2016-03-22 | $319.62K 10-K · filed 2016-03-22 |
| 2014-09-30 | $183.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $215.54K derived: sum of 2 quarters · filed 2015-11-12 | $308.77K 10-Q · filed 2015-11-12 | $136.34K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $32.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $125.42K 10-Q · filed 2015-08-07 | -$47.01K derived: sum of 3 quarters · filed 2015-08-07 | -$20.45K derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $93.23K 10-Q · filed 2015-05-12 | -$79.20K derived: sum of 2 quarters · filed 2015-05-12 | -$52.64K derived: sum of 3 quarters · filed 2015-05-12 | -$17.00K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$172.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$145.87K derived: sum of 2 quarters · filed 2015-03-20 | -$110.23K derived: sum of 3 quarters · filed 2015-03-20 | $67.15K 10-K · filed 2015-03-20 |
| 2013-09-30 | $26.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $62.20K derived: sum of 2 quarters · filed 2014-11-12 | $239.59K 10-Q · filed 2014-11-12 | $66.82K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $35.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $213.02K 10-Q · filed 2014-08-08 | $40.26K derived: sum of 3 quarters · filed 2014-08-08 | $143.23K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $177.38K 10-Q · filed 2014-05-07 | $4.62K derived: sum of 2 quarters · filed 2014-05-07 | $107.60K derived: sum of 3 quarters · filed 2014-05-07 | $56.95K derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$172.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$69.79K derived: sum of 2 quarters · filed 2014-03-18 | -$120.43K derived: sum of 3 quarters · filed 2014-03-18 | $25.02K 10-K · filed 2014-03-18 |
| 2012-09-30 | $102.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $52.33K derived: sum of 2 quarters · filed 2013-11-12 | $197.79K 10-Q · filed 2013-11-12 | -$7.85K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$50.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $94.81K 10-Q · filed 2013-08-12 | -$110.82K derived: sum of 3 quarters · filed 2013-08-12 | -$122.64K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $145.45K 10-Q · filed 2013-05-08 | -$60.18K derived: sum of 2 quarters · filed 2013-05-08 | -$71.99K derived: sum of 3 quarters · filed 2013-05-08 | -$61.36K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$205.63K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$217.45K derived: sum of 2 quarters · filed 2013-03-15 | -$206.82K derived: sum of 3 quarters · filed 2013-03-15 | -$245.75K 10-K · filed 2013-03-15 |
| 2011-09-30 | -$11.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$1.18K derived: sum of 2 quarters · filed 2012-11-05 | -$40.12K 10-Q · filed 2012-11-05 | -$6.94K derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $10.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$28.31K 10-Q · filed 2012-08-14 | $4.88K derived: sum of 3 quarters · filed 2012-08-14 | $21.97K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$38.94K 10-Q · filed 2012-05-09 | -$5.75K derived: sum of 2 quarters · filed 2012-05-09 | $11.34K derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $33.18K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $50.28K derived: sum of 2 quarters · filed 2012-03-16 | $246.10K 10-K · filed 2012-03-16 | |
| 2010-09-30 | $17.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | $212.92K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $195.83K 10-Q/A · filed 2011-08-24 |