Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Lifeloc Technologies (LCTC) Capital Expenditures (2016 - 2025)

Lifeloc Technologies has reported Capital Expenditures over the past 16 years, most recently at $423283.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $423283.0 for Q4 2025, up 581.53% from a year ago — trailing twelve months through Dec 2025 was $715777.0 (up 32.62% YoY), and the annual figure for FY2025 was $462793.0, down 14.25%.
  • Capital Expenditures for Q4 2025 was $423283.0 at Lifeloc Technologies, up from $16700.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for LCTC hit a ceiling of $423283.0 in Q4 2025 and a floor of -$14800.0 in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $44191.5 (2022), compared with a mean of $91599.9.
  • Biggest five-year swings in Capital Expenditures: plummeted 230.56% in 2023 and later surged 3042.44% in 2024.
  • Lifeloc Technologies' Capital Expenditures stood at $201613.0 in 2021, then tumbled by 94.38% to $11336.0 in 2022, then plummeted by 230.56% to -$14800.0 in 2023, then soared by 519.65% to $62108.0 in 2024, then surged by 581.53% to $423283.0 in 2025.
  • The last three reported values for Capital Expenditures were $423283.0 (Q4 2025), $16700.0 (Q3 2025), and $62108.0 (Q4 2024) per Business Quant data.