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) Change in Accured Expenses (2016 - 2025)

Lifeloc Technologies has reported Change in Accured Expenses over the past 16 years, most recently at -$7622.0 for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$7622.0 for Q4 2025, down 133.07% from a year ago — trailing twelve months through Dec 2025 was $27131.0 (up 176.79% YoY), and the annual figure for FY2025 was $27131.0, up 176.79%.
  • Change in Accured Expenses for Q4 2025 was -$7622.0 at Lifeloc Technologies, up from -$20663.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for LCTC hit a ceiling of $112499.0 in Q2 2024 and a floor of -$157567.0 in Q1 2023.
  • Median Change in Accured Expenses over the past 5 years was -$6601.0 (2022), compared with a mean of $2742.3.
  • Peak annual rise in Change in Accured Expenses hit 144.49% in 2021, while the deepest fall reached 1042.83% in 2021.
  • Lifeloc Technologies' Change in Accured Expenses stood at $104044.0 in 2021, then increased by 6.04% to $110331.0 in 2022, then plummeted by 39.18% to $67105.0 in 2023, then crashed by 65.65% to $23049.0 in 2024, then plummeted by 133.07% to -$7622.0 in 2025.
  • The last three reported values for Change in Accured Expenses were -$7622.0 (Q4 2025), -$20663.0 (Q3 2025), and $104763.0 (Q2 2025) per Business Quant data.