Skip to main content
logo
ALR Technologies SG Ltd. (ALRTF)
OTCMKTS · Delayed Price · Currency is USD
0.0195
+0.0010 (5.41%)
Sep 30, 2026, 4:00 PM EST

ALR Technologies SG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020.040.060.150.12
Cash & Short-Term Investments
0.020.040.060.150.12
Cash Growth
-50.06%-31.19%-60.25%28.21%75.13%
Receivables
--0.04--
Inventory
0.010.010.01--
Prepaid Expenses
0.020.030.040.230.08
Total Current Assets
0.050.080.160.380.19
Total Assets
0.050.080.160.380.19

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.291.681.181.050.81
Accrued Expenses
6.3365.494.954.43
Short-Term Debt
32.2828.6225.421.0819.26
Current Unearned Revenue
----0
Total Current Liabilities
39.9136.332.0727.0924.51
Long-Term Debt
---1.84-
Total Liabilities
39.9136.332.0728.9324.51

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
31.4931.2930.9128.040.54
Additional Paid-In Capital
86.6968.4857.2856.0377.17
Retained Earnings
-158.04-135.99-120.11-112.63-102.02
Comprehensive Income & Other
-0-0-00.01-0.01
Shareholders' Equity
-39.86-36.22-31.92-28.55-24.31
Total Liabilities & Equity
0.050.080.160.380.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
32.2828.6225.422.9319.26
Net Cash (Debt)
-32.26-28.58-25.34-22.78-19.15
Net Cash Growth
-----
Net Cash Per Share
-0.05-0.05-0.04-0.04-0.04
Filing Date Shares Outstanding
645.47635.47632.47548.08542.72
Total Common Shares Outstanding
645.47635.47632.47548.08542.72
Working Capital
-39.86-36.22-31.92-26.71-24.31
Book Value Per Share
-0.06-0.06-0.05-0.05-0.04
Tangible Book Value
-39.86-36.22-31.92-28.55-24.31
Tangible Book Value Per Share
-0.06-0.06-0.05-0.05-0.04