ALR Technologies SG Ltd. (ALRTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0092
0.00 (0.00%)
Mar 9, 2026, 11:31 AM EST
ALR Technologies SG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.04 | 0.06 | 0.15 | 0.12 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.04 | 0.06 | 0.15 | 0.12 | 0.07 | Upgrade
|
| Cash Growth | -54.59% | -31.19% | -60.25% | 28.21% | 75.13% | 3501.20% | Upgrade
|
| Receivables | - | - | 0.04 | - | - | - | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Prepaid Expenses | 0.02 | 0.03 | 0.04 | 0.23 | 0.08 | 0.06 | Upgrade
|
| Total Current Assets | 0.03 | 0.08 | 0.16 | 0.38 | 0.19 | 0.13 | Upgrade
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| Total Assets | 0.03 | 0.08 | 0.16 | 0.38 | 0.19 | 0.13 | Upgrade
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| Accounts Payable | 1.85 | 1.68 | 1.18 | 1.05 | 0.81 | 0.87 | Upgrade
|
| Accrued Expenses | 6.28 | 6 | 5.49 | 4.95 | 4.43 | 3.81 | Upgrade
|
| Short-Term Debt | 30.24 | 28.62 | 25.4 | 21.08 | 19.26 | 17.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | - | Upgrade
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| Total Current Liabilities | 38.37 | 36.3 | 32.07 | 27.09 | 24.51 | 21.89 | Upgrade
|
| Long-Term Debt | - | - | - | 1.84 | - | - | Upgrade
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| Total Liabilities | 38.37 | 36.3 | 32.07 | 28.93 | 24.51 | 21.89 | Upgrade
|
| Common Stock | 31.49 | 31.29 | 30.91 | 28.04 | 0.54 | 0.51 | Upgrade
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| Additional Paid-In Capital | 76.93 | 68.48 | 57.28 | 56.03 | 77.17 | 71.1 | Upgrade
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| Retained Earnings | -146.76 | -135.99 | -120.11 | -112.63 | -102.02 | -93.57 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | 0.01 | -0.01 | 0.2 | Upgrade
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| Shareholders' Equity | -38.34 | -36.22 | -31.92 | -28.55 | -24.31 | -21.76 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.08 | 0.16 | 0.38 | 0.19 | 0.13 | Upgrade
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| Total Debt | 30.24 | 28.62 | 25.4 | 22.93 | 19.26 | 17.2 | Upgrade
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| Net Cash (Debt) | -30.24 | -28.58 | -25.34 | -22.78 | -19.15 | -17.13 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 635.47 | 635.47 | 632.47 | 548.08 | 542.72 | 526.32 | Upgrade
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| Total Common Shares Outstanding | 635.47 | 635.47 | 632.47 | 548.08 | 542.72 | 511.02 | Upgrade
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| Working Capital | -38.34 | -36.22 | -31.92 | -26.71 | -24.31 | -21.76 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
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| Tangible Book Value | -38.34 | -36.22 | -31.92 | -28.55 | -24.31 | -21.76 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.