ALR Technologies SG Ltd. (ALRTF)

ALR Technologies SG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.04	0.06	0.15	0.12
Cash & Short-Term Investments	0.02	0.04	0.06	0.15	0.12
Cash Growth	-50.06%	-31.19%	-60.25%	28.21%	75.13%
Receivables	-	-	0.04	-	-
Inventory	0.01	0.01	0.01	-	-
Prepaid Expenses	0.02	0.03	0.04	0.23	0.08
Total Current Assets	0.05	0.08	0.16	0.38	0.19
Total Assets	0.05	0.08	0.16	0.38	0.19
Accounts Payable	1.39	1.68	1.18	1.05	0.81
Accrued Expenses	6.23	6	5.49	4.95	4.43
Short-Term Debt	32.28	28.62	25.4	21.08	19.26
Current Unearned Revenue	-	-	-	-	0
Total Current Liabilities	39.91	36.3	32.07	27.09	24.51
Long-Term Debt	-	-	-	1.84	-
Total Liabilities	39.91	36.3	32.07	28.93	24.51
Common Stock	31.49	31.29	30.91	28.04	0.54
Additional Paid-In Capital	86.69	68.48	57.28	56.03	77.17
Retained Earnings	-158.04	-135.99	-120.11	-112.63	-102.02
Comprehensive Income & Other	-0	-0	-0	0.01	-0.01
Shareholders' Equity	-39.86	-36.22	-31.92	-28.55	-24.31
Total Liabilities & Equity	0.05	0.08	0.16	0.38	0.19
Total Debt	32.28	28.62	25.4	22.93	19.26
Net Cash (Debt)	-32.26	-28.58	-25.34	-22.78	-19.15
Net Cash Per Share	-0.05	-0.05	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	609.52	635.47	632.47	548.08	542.72
Total Common Shares Outstanding	609.52	635.47	632.47	548.08	542.72
Working Capital	-39.86	-36.22	-31.92	-26.71	-24.31
Book Value Per Share	-0.07	-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	-0.07	-0.06	-0.05	-0.05	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.