LIFELOC TECHNOLOGIES, INC. Increase (Decrease) in Accounts Receivable
LIFELOC TECHNOLOGIES, INC. (LCTC) reported Increase (Decrease) in Accounts Receivable of $54.34 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$23.63K, a 685.82% decline year-over-year.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $77.96K, a 167.39% increase year-over-year.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$92.08K, a 175.41% decline year-over-year.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $100.23K.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts receivable for fiscal 2025 was $41.34K.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$77.58K, a 142.12% decline from fiscal 2023.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts receivable for fiscal 2023 was $184.21K, a 179.84% increase from fiscal 2022.
- LIFELOC TECHNOLOGIES, INC. increase (decrease) in accounts receivable for fiscal 2022 was $65.83K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$23.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $54.34K 10-Q · filed 2026-08-14 | -$37.74K derived: sum of 3 quarters · filed 2026-08-14 | $62.48K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $77.96K 10-Q · filed 2026-05-14 | -$14.12K derived: sum of 2 quarters · filed 2026-05-14 | $86.11K derived: sum of 3 quarters · filed 2026-05-14 | $90.14K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$92.08K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $8.15K derived: sum of 2 quarters · filed 2026-03-27 | $12.18K derived: sum of 3 quarters · filed 2026-08-14 | $41.34K 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $100.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $104.26K derived: sum of 2 quarters · filed 2026-08-14 | $133.41K 10-Q · filed 2025-11-12 | $255.52K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $4.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $33.19K 10-Q · filed 2026-08-14 | $155.29K derived: sum of 3 quarters · filed 2026-08-14 | -$60.60K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $29.16K 10-Q · filed 2026-05-14 | $151.26K derived: sum of 2 quarters · filed 2026-05-14 | -$64.63K derived: sum of 3 quarters · filed 2026-05-14 | $6.79K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $122.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$93.78K derived: sum of 2 quarters · filed 2026-03-27 | -$22.37K derived: sum of 3 quarters · filed 2026-03-27 | -$77.58K 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | -$215.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$144.47K derived: sum of 2 quarters · filed 2025-11-12 | -$199.69K 10-Q · filed 2025-11-12 | -$96.87K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $71.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $16.20K 10-Q · filed 2025-08-11 | $119.02K derived: sum of 3 quarters · filed 2025-08-11 | $65.66K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$55.22K 10-Q · filed 2025-05-15 | $47.60K derived: sum of 2 quarters · filed 2025-05-15 | -$5.76K derived: sum of 3 quarters · filed 2025-05-15 | $213.08K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $102.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $49.46K derived: sum of 2 quarters · filed 2025-03-28 | $268.30K derived: sum of 3 quarters · filed 2025-03-28 | $184.21K 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$53.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $165.48K derived: sum of 2 quarters · filed 2024-11-12 | $81.39K 10-Q · filed 2024-11-12 | $50.98K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $218.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $134.75K 10-Q · filed 2024-08-08 | $104.35K derived: sum of 3 quarters · filed 2024-08-08 | $27.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$84.09K 10-Q · filed 2024-05-15 | -$114.49K derived: sum of 2 quarters · filed 2024-05-15 | -$191.84K derived: sum of 3 quarters · filed 2024-05-15 | -$254.92K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$30.40K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$107.76K derived: sum of 2 quarters · filed 2024-04-01 | -$170.83K derived: sum of 3 quarters · filed 2024-04-01 | $65.83K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$77.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$140.43K derived: sum of 2 quarters · filed 2023-11-08 | $96.23K 10-Q · filed 2023-11-08 | $58.25K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$63.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $173.58K 10-Q · filed 2023-08-08 | $135.61K derived: sum of 3 quarters · filed 2023-08-08 | $236.63K derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $236.66K 10-Q · filed 2023-05-08 | -$236.66K 10-Q · filed 2022-05-11 | $198.68K derived: sum of 2 quarters · filed 2023-05-08 | $299.70K derived: sum of 3 quarters · filed 2023-05-08 | $395.77K derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-12-31 | -$37.98K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $63.04K derived: sum of 2 quarters · filed 2023-03-14 | $159.11K derived: sum of 3 quarters · filed 2023-03-14 | -$10.51K 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | $101.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $197.09K derived: sum of 2 quarters · filed 2022-11-10 | $27.46K 10-Q · filed 2022-11-10 | $53.55K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $96.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$73.55K 10-Q · filed 2022-08-10 | -$47.47K derived: sum of 3 quarters · filed 2022-08-10 | -$70.62K derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$169.62K 10-Q · filed 2022-05-11 | $169.62K 10-Q · filed 2021-05-12 | -$143.54K derived: sum of 2 quarters · filed 2022-05-11 | -$166.69K derived: sum of 3 quarters · filed 2022-05-11 | -$262.06K derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | $26.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $2.93K derived: sum of 2 quarters · filed 2022-03-03 | -$92.44K derived: sum of 3 quarters · filed 2022-03-03 | -$93.64K 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | -$23.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$118.52K derived: sum of 2 quarters · filed 2021-10-29 | -$119.72K 10-Q · filed 2021-10-29 | -$233.16K derived: sum of 4 quarters · filed 2021-10-29 | ||||
| 2020-06-30 | -$95.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$96.57K 10-Q · filed 2021-08-05 | -$210.01K derived: sum of 3 quarters · filed 2021-08-05 | -$361.09K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$1.20K 10-Q · filed 2021-05-12 | -$114.64K derived: sum of 2 quarters · filed 2021-05-12 | -$265.72K derived: sum of 3 quarters · filed 2021-05-12 | $92.03K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$113.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$264.52K derived: sum of 2 quarters · filed 2021-03-31 | $93.23K derived: sum of 3 quarters · filed 2021-03-31 | -$33.90K 10-K · filed 2021-03-31 | $33.90K 10-K · filed 2020-03-24 | |||
| 2019-09-30 | -$151.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $206.67K derived: sum of 2 quarters · filed 2020-11-13 | $79.54K 10-Q · filed 2020-11-13 | -$128.16K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $357.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $230.63K 10-Q · filed 2020-08-13 | $22.92K derived: sum of 3 quarters · filed 2020-08-13 | $86.39K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$127.13K 10-Q · filed 2020-05-13 | -$334.83K derived: sum of 2 quarters · filed 2020-05-13 | -$271.36K derived: sum of 3 quarters · filed 2020-05-13 | -$369.72K derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$207.71K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$144.23K derived: sum of 2 quarters · filed 2020-03-24 | -$242.59K derived: sum of 3 quarters · filed 2020-03-24 | -$76.81K 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | $63.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$34.88K derived: sum of 2 quarters · filed 2019-11-08 | $130.90K 10-Q · filed 2019-11-08 | -$195.70K derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$98.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $67.42K 10-Q · filed 2019-08-12 | -$259.17K derived: sum of 3 quarters · filed 2019-08-12 | -$170.88K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $165.78K 10-Q · filed 2019-05-07 | -$160.81K derived: sum of 2 quarters · filed 2019-05-07 | -$72.52K derived: sum of 3 quarters · filed 2019-05-07 | -$195.50K derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$326.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$238.30K derived: sum of 2 quarters · filed 2019-03-18 | -$361.28K derived: sum of 3 quarters · filed 2019-03-18 | -$97.93K 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $88.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$34.69K derived: sum of 2 quarters · filed 2018-11-08 | $228.67K 10-Q · filed 2018-11-08 | $203.51K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$122.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $140.37K 10-Q · filed 2018-08-09 | $115.22K derived: sum of 3 quarters · filed 2018-08-09 | $108.78K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $263.35K 10-Q · filed 2018-05-11 | $238.20K derived: sum of 2 quarters · filed 2018-05-11 | $231.76K derived: sum of 3 quarters · filed 2018-05-11 | $247.77K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$25.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$31.59K derived: sum of 2 quarters · filed 2018-03-26 | -$15.58K derived: sum of 3 quarters · filed 2018-03-26 | $112.92K 10-K · filed 2018-03-26 | ||||
| 2016-09-30 | -$6.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $9.57K derived: sum of 2 quarters · filed 2017-11-14 | $138.07K 10-Q · filed 2017-11-14 | $463.83K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $16.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $144.51K 10-Q · filed 2017-08-14 | $470.27K derived: sum of 3 quarters · filed 2017-08-14 | $493.80K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $128.50K 10-Q · filed 2017-05-12 | $454.26K derived: sum of 2 quarters · filed 2017-05-12 | $477.79K derived: sum of 3 quarters · filed 2017-05-12 | $536.99K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $325.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $349.28K derived: sum of 2 quarters · filed 2017-03-27 | $408.49K derived: sum of 3 quarters · filed 2017-03-27 | $234.63K 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | $23.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $82.73K derived: sum of 2 quarters · filed 2016-11-14 | -$91.12K 10-Q · filed 2016-11-14 | -$930.89K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $59.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$114.65K 10-Q · filed 2016-08-10 | -$954.42K derived: sum of 3 quarters · filed 2016-08-10 | -$794.05K derived: sum of 4 quarters · filed 2016-08-10 | ||||
| 2015-03-31 | -$173.86K 10-Q · filed 2016-05-12 | -$1.01M derived: sum of 2 quarters · filed 2016-05-12 | -$853.25K derived: sum of 3 quarters · filed 2016-05-12 | -$802.57K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$839.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$679.40K derived: sum of 2 quarters · filed 2016-03-22 | -$628.71K derived: sum of 3 quarters · filed 2016-03-22 | -$479.00K 10-K · filed 2016-03-22 | ||||
| 2014-09-30 | $160.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $211.05K derived: sum of 2 quarters · filed 2015-11-12 | $360.77K 10-Q · filed 2015-11-12 | -$4.21K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $50.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $200.40K 10-Q · filed 2015-08-07 | -$164.58K derived: sum of 3 quarters · filed 2015-08-07 | -$215.03K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $149.71K 10-Q · filed 2015-05-12 | -$149.71K 10-Q · filed 2014-05-07 | -$215.27K derived: sum of 2 quarters · filed 2015-05-12 | -$265.71K derived: sum of 3 quarters · filed 2015-05-12 | $365.57K derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | -$364.98K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$415.43K derived: sum of 2 quarters · filed 2015-03-20 | $215.86K derived: sum of 3 quarters · filed 2015-03-20 | -$20.93K 10-K · filed 2015-03-20 | ||||
| 2013-09-30 | -$50.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $580.84K derived: sum of 2 quarters · filed 2014-11-12 | $344.06K 10-Q · filed 2014-11-12 | -$340.65K 10-Q · filed 2013-11-12 | $608.51K derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $631.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $394.50K 10-Q · filed 2014-08-08 | -$393.47K 10-Q · filed 2013-08-12 | $658.96K derived: sum of 3 quarters · filed 2014-08-08 | $559.86K derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | -$236.79K 10-Q · filed 2014-05-07 | $27.67K derived: sum of 2 quarters · filed 2014-05-07 | -$71.42K derived: sum of 3 quarters · filed 2014-05-07 | -$85.76K derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | $264.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $165.36K derived: sum of 2 quarters · filed 2014-03-18 | $151.03K derived: sum of 3 quarters · filed 2014-03-18 | $108.43K 10-K · filed 2014-03-18 | $44.52K 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$99.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$113.43K derived: sum of 2 quarters · filed 2013-11-12 | -$156.03K 10-Q · filed 2013-11-12 | $282.77K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$14.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$56.93K 10-Q · filed 2013-08-12 | $381.87K derived: sum of 3 quarters · filed 2013-08-12 | -$28.38K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | -$42.59K 10-Q · filed 2013-05-08 | $42.59K 10-Q · filed 2012-05-09 | $396.21K derived: sum of 2 quarters · filed 2013-05-08 | -$14.04K derived: sum of 3 quarters · filed 2013-05-08 | -$336.14K derived: sum of 4 quarters · filed 2013-05-08 | |||
| 2011-12-31 | $438.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $28.56K derived: sum of 2 quarters · filed 2013-03-15 | -$293.55K derived: sum of 3 quarters · filed 2013-03-15 | -$109.22K 10-K · filed 2013-03-15 | $56.72K 10-K · filed 2012-03-16 | |||
| 2011-09-30 | -$410.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$732.35K derived: sum of 2 quarters · filed 2012-11-05 | -$548.02K 10-Q · filed 2012-11-05 | -$167.50K derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | -$322.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$137.78K 10-Q · filed 2012-08-14 | $242.74K derived: sum of 3 quarters · filed 2012-08-14 | $124.36K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $184.33K 10-Q · filed 2012-05-09 | $564.84K derived: sum of 2 quarters · filed 2012-05-09 | $446.46K derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | $380.51K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $262.14K derived: sum of 2 quarters · filed 2012-03-16 | $63.42K 10-K · filed 2012-03-16 | |||||
| 2010-09-30 | -$118.38K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$317.10K 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$198.72K 10-Q/A · filed 2011-08-24 |