LIFELOC TECHNOLOGIES, INC. Repayments of First Mortgage Bond
LIFELOC TECHNOLOGIES, INC. (LCTC) reported Repayments of First Mortgage Bond of $28.29 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfFirstMortgageBond · last filed 2026-08-14
- LIFELOC TECHNOLOGIES, INC. repayments of first mortgage bond for the quarter ending 2026-06-30 was $14.20K, a 2.99% increase year-over-year.
- LIFELOC TECHNOLOGIES, INC. repayments of first mortgage bond for the quarter ending 2026-03-31 was $14.09K, a 2.99% increase year-over-year.
- LIFELOC TECHNOLOGIES, INC. repayments of first mortgage bond for the quarter ending 2025-12-31 was $13.99K, a 2.98% increase year-over-year.
- LIFELOC TECHNOLOGIES, INC. repayments of first mortgage bond for the quarter ending 2025-09-30 was $13.89K, a 3.00% increase year-over-year.
- LIFELOC TECHNOLOGIES, INC. repayments of first mortgage bond for fiscal 2025 was $55.34K, a 2.99% increase from fiscal 2024.
- LIFELOC TECHNOLOGIES, INC. repayments of first mortgage bond for fiscal 2024 was $53.74K, a 2.99% increase from fiscal 2023.
- LIFELOC TECHNOLOGIES, INC. repayments of first mortgage bond for fiscal 2023 was $52.18K, a 2.99% increase from fiscal 2022.
- LIFELOC TECHNOLOGIES, INC. repayments of first mortgage bond for fiscal 2022 was $50.66K, a 96.22% decline from fiscal 2021.
| Period end | Repayments of First Mortgage Bond 3 month | Repayments of First Mortgage Bond 6 month | Repayments of First Mortgage Bond 9 month | Repayments of First Mortgage Bond 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $28.29K 10-Q · filed 2026-08-14 | $42.28K derived: sum of 3 quarters · filed 2026-08-14 | $56.17K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $14.09K 10-Q · filed 2026-05-14 | $28.08K derived: sum of 2 quarters · filed 2026-05-14 | $41.97K derived: sum of 3 quarters · filed 2026-05-14 | $55.75K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $13.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $27.88K derived: sum of 2 quarters · filed 2026-03-27 | $41.66K derived: sum of 3 quarters · filed 2026-08-14 | $55.34K 10-K · filed 2026-03-27 |
| 2025-09-30 | $13.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $27.67K derived: sum of 2 quarters · filed 2026-08-14 | $41.36K 10-Q · filed 2025-11-12 | $54.94K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $13.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $27.47K 10-Q · filed 2026-08-14 | $41.05K derived: sum of 3 quarters · filed 2026-08-14 | $54.54K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $13.68K 10-Q · filed 2026-05-14 | $27.27K derived: sum of 2 quarters · filed 2026-05-14 | $40.75K derived: sum of 3 quarters · filed 2026-05-14 | $54.13K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $13.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $27.07K derived: sum of 2 quarters · filed 2026-03-27 | $40.45K derived: sum of 3 quarters · filed 2026-03-27 | $53.74K 10-K · filed 2026-03-27 |
| 2024-09-30 | $13.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $26.87K derived: sum of 2 quarters · filed 2025-11-12 | $40.15K 10-Q · filed 2025-11-12 | $53.34K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $13.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $26.67K 10-Q · filed 2025-08-11 | $39.86K derived: sum of 3 quarters · filed 2025-08-11 | $52.80K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $13.29K 10-Q · filed 2025-05-15 | $26.48K derived: sum of 2 quarters · filed 2025-05-15 | $39.42K derived: sum of 3 quarters · filed 2025-05-15 | $52.56K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $13.19K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $26.13K derived: sum of 2 quarters · filed 2025-03-28 | $39.28K derived: sum of 3 quarters · filed 2025-03-28 | $52.18K 10-K · filed 2025-03-28 |
| 2023-09-30 | $12.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $26.09K derived: sum of 2 quarters · filed 2024-11-12 | $38.99K 10-Q · filed 2024-11-12 | $51.79K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $13.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $26.05K 10-Q · filed 2024-08-08 | $38.85K derived: sum of 3 quarters · filed 2024-08-08 | $51.57K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $12.90K 10-Q · filed 2024-05-15 | $25.71K derived: sum of 2 quarters · filed 2024-05-15 | $38.42K derived: sum of 3 quarters · filed 2024-05-15 | $51.04K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $12.81K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $25.52K derived: sum of 2 quarters · filed 2024-04-01 | $38.14K derived: sum of 3 quarters · filed 2024-04-01 | $50.66K 10-K · filed 2024-04-01 |
| 2022-09-30 | $12.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.33K derived: sum of 2 quarters · filed 2023-11-08 | $37.86K 10-Q · filed 2023-11-08 | $50.29K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $12.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $25.14K 10-Q · filed 2023-08-08 | $37.58K derived: sum of 3 quarters · filed 2023-08-08 | $1.34M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $12.53K 10-Q · filed 2023-05-08 | $24.96K derived: sum of 2 quarters · filed 2023-05-08 | $1.33M derived: sum of 3 quarters · filed 2023-05-08 | $1.34M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $12.43K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $1.32M derived: sum of 2 quarters · filed 2023-03-14 | $1.33M derived: sum of 3 quarters · filed 2023-03-14 | $1.34M 10-K · filed 2023-03-14 |
| 2021-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.32M derived: sum of 2 quarters · filed 2022-11-10 | $1.33M 10-Q · filed 2022-11-10 | $1.34M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $11.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $23.99K 10-Q · filed 2022-08-10 | $35.58K derived: sum of 3 quarters · filed 2022-08-10 | $47.05K derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $12.01K 10-Q · filed 2022-05-11 | $23.60K derived: sum of 2 quarters · filed 2022-05-11 | $35.07K derived: sum of 3 quarters · filed 2022-05-11 | $46.58K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $11.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $23.07K derived: sum of 2 quarters · filed 2022-03-03 | $34.57K derived: sum of 3 quarters · filed 2022-03-03 | $45.96K 10-K · filed 2022-03-03 |
| 2020-09-30 | $11.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $22.98K derived: sum of 2 quarters · filed 2021-10-29 | $34.37K 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $11.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $22.90K 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $11.39K 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $44.29K 10-K · filed 2021-03-31 | |||
| 2018-12-31 | $42.53K 10-K · filed 2020-03-24 | |||
| 2017-12-31 | $44.08K 10-K · filed 2019-03-18 | |||
| 2016-12-31 | $6.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $16.52K derived: sum of 2 quarters · filed 2018-03-26 | $25.55K derived: sum of 3 quarters · filed 2018-03-26 | $34.66K 10-K · filed 2018-03-26 |
| 2016-09-30 | $9.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $18.95K derived: sum of 2 quarters · filed 2016-11-14 | $28.06K 10-Q · filed 2016-11-14 | $37.07K derived: sum of 4 quarters · filed 2017-03-27 |
| 2016-06-30 | $9.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $18.14K 10-Q · filed 2016-08-10 | $27.15K derived: sum of 3 quarters · filed 2017-03-27 | $35.87K derived: sum of 4 quarters · filed 2017-03-27 |
| 2016-03-31 | $9.11K 10-Q · filed 2016-05-12 | $18.12K derived: sum of 2 quarters · filed 2017-03-27 | $26.84K derived: sum of 3 quarters · filed 2017-03-27 | $35.47K derived: sum of 4 quarters · filed 2017-03-27 |
| 2015-12-31 | $9.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $17.73K derived: sum of 2 quarters · filed 2017-03-27 | $26.35K derived: sum of 3 quarters · filed 2017-03-27 | $35.26K 10-K · filed 2017-03-27 |
| 2015-09-30 | $8.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $17.34K derived: sum of 2 quarters · filed 2016-11-14 | $26.25K 10-Q · filed 2016-11-14 | $31.75K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $8.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $17.53K 10-Q · filed 2016-08-10 | $23.03K derived: sum of 3 quarters · filed 2016-08-10 | $23.03K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $8.91K 10-Q · filed 2016-05-12 | $14.41K derived: sum of 2 quarters · filed 2016-05-12 | $14.41K derived: sum of 3 quarters · filed 2016-05-12 | $14.41K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $5.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $5.50K derived: sum of 2 quarters · filed 2016-03-22 | $5.50K derived: sum of 3 quarters · filed 2016-03-22 | $5.50K 10-K · filed 2016-03-22 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $0.00 derived: sum of 2 quarters · filed 2015-11-12 | $0.00 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-12 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-20 |