ALR Technologies SG Ltd. (ALRTF)

ALR Technologies SG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.04	0.06	0.15	0.12	0.07
Cash & Short-Term Investments	0	0.04	0.06	0.15	0.12	0.07
Cash Growth	-54.59%	-31.19%	-60.25%	28.21%	75.13%	3501.20%
Receivables	-	-	0.04	-	-	-
Inventory	0.01	0.01	0.01	-	-	-
Prepaid Expenses	0.02	0.03	0.04	0.23	0.08	0.06
Total Current Assets	0.03	0.08	0.16	0.38	0.19	0.13
Total Assets	0.03	0.08	0.16	0.38	0.19	0.13
Accounts Payable	1.85	1.68	1.18	1.05	0.81	0.87
Accrued Expenses	6.28	6	5.49	4.95	4.43	3.81
Short-Term Debt	30.24	28.62	25.4	21.08	19.26	17.2
Current Unearned Revenue	-	-	-	-	0	-
Total Current Liabilities	38.37	36.3	32.07	27.09	24.51	21.89
Long-Term Debt	-	-	-	1.84	-	-
Total Liabilities	38.37	36.3	32.07	28.93	24.51	21.89
Common Stock	31.49	31.29	30.91	28.04	0.54	0.51
Additional Paid-In Capital	76.93	68.48	57.28	56.03	77.17	71.1
Retained Earnings	-146.76	-135.99	-120.11	-112.63	-102.02	-93.57
Comprehensive Income & Other	-0	-0	-0	0.01	-0.01	0.2
Shareholders' Equity	-38.34	-36.22	-31.92	-28.55	-24.31	-21.76
Total Liabilities & Equity	0.03	0.08	0.16	0.38	0.19	0.13
Total Debt	30.24	28.62	25.4	22.93	19.26	17.2
Net Cash (Debt)	-30.24	-28.58	-25.34	-22.78	-19.15	-17.13
Net Cash Per Share	-0.05	-0.05	-0.04	-0.04	-0.04	-0.05
Filing Date Shares Outstanding	635.47	635.47	632.47	548.08	542.72	526.32
Total Common Shares Outstanding	635.47	635.47	632.47	548.08	542.72	511.02
Working Capital	-38.34	-36.22	-31.92	-26.71	-24.31	-21.76
Book Value Per Share	-0.06	-0.06	-0.05	-0.05	-0.04	-0.04
Tangible Book Value	-38.34	-36.22	-31.92	-28.55	-24.31	-21.76
Tangible Book Value Per Share	-0.06	-0.06	-0.05	-0.05	-0.04	-0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.