Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Lifeloc Technologies (LCTC) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Lifeloc Technologies (LCTC) over the last 16 years, with Q3 2025 value amounting to $16700.0.

  • Lifeloc Technologies' Capital Expenditures fell 9218.48% to $16700.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $498001.0, marking a year-over-year increase of 760.07%. This contributed to the annual value of $539731.0 for FY2024, which is 782440.17% up from last year.
  • Lifeloc Technologies' Capital Expenditures amounted to $16700.0 in Q3 2025, which was down 9218.48% from $62108.0 recorded in Q4 2024.
  • Lifeloc Technologies' 5-year Capital Expenditures high stood at $213686.0 for Q3 2024, and its period low was -$14800.0 during Q4 2023.
  • Its 5-year average for Capital Expenditures is $69487.7, with a median of $29953.0 in 2022.
  • Its Capital Expenditures has fluctuated over the past 5 years, first tumbled by 23055.75% in 2023, then soared by 304244.12% in 2024.
  • Quarter analysis of 5 years shows Lifeloc Technologies' Capital Expenditures stood at $201613.0 in 2021, then crashed by 94.38% to $11336.0 in 2022, then crashed by 230.56% to -$14800.0 in 2023, then surged by 519.65% to $62108.0 in 2024, then crashed by 73.11% to $16700.0 in 2025.
  • Its last three reported values are $16700.0 in Q3 2025, $62108.0 for Q4 2024, and $213686.0 during Q3 2024.