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ALR Technologies SG Ltd. (ALRTF)
OTCMKTS · Delayed Price · Currency is USD
0.014868
+0.001668 (12.64%)
At close: Oct 19, 2026

ALR Technologies SG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.0300.01
Revenue Growth
---978.83%-68.31%-
Gross Profit
---000
Operating Income
-2.88-2.88-3.45-4.81-4.27-2.94
Net Income
-22.06-22.06-15.88-7.47-10.62-8.44
Earnings Per Share
-0.04-0.04-0.03-0.01-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.020.020.040.060.150.12
Total Debt
32.2832.2828.6225.422.9319.26
Net Cash (Debt)
-32.26-32.26-28.58-25.34-22.78-19.15
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.05-0.04-0.04-0.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.87-1.87-1.54-1.62-2.57-2.22
Free Cash Flow
-1.87-1.87-1.54-1.62-2.57-2.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---13.47%50.32%66.22%
Operating Margin
----18851.70%-180329.87%-39386.35%
Pretax Margin
----29270.50%-448618.88%-113059.92%
Profit Margin
----29270.50%-448618.88%-113059.92%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
---463.2415157.524360.34