US Stock MarketDetailed Quotes

ALR TECHNOLOGIES SG LTD (ALRTF)

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  • 0.0177
  • +0.0001+0.57%
15min DelayClose Apr 10 09:30 ET
11.42MMarket Cap-0.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALR TECHNOLOGIES SG LTD (ALRTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.59%1.74K
-31.19%40.66K
-99.07%3.83K
-60.25%59.08K
4,471.45%411.25K
28.21%148.63K
-97.61%9K
-30.26%179.94K
75.14%115.92K
75.14%115.92K
-Cash and cash equivalents
-54.59%1.74K
-31.19%40.66K
-99.07%3.83K
-60.25%59.08K
4,471.45%411.25K
28.21%148.63K
-97.61%9K
-30.26%179.94K
75.14%115.92K
75.14%115.92K
Receivables
----
--0
--0
--41.1K
--185.29K
--0
----
--25
----
----
-Accounts receivable
----
--0
--0
--41.1K
--185.29K
--0
----
----
----
----
-Other receivables
----
----
----
----
----
----
----
--25
----
----
Inventory
-1.21%10.84K
-1.25%10.86K
--10.98K
--11K
----
--0
----
----
----
----
Prepaid assets
-40.65%18.42K
-36.50%27.95K
-63.06%31.04K
-80.75%44.02K
-3.78%84.03K
195.83%228.66K
51.73%87.33K
88.69%87.42K
23.36%77.3K
23.36%77.3K
Total current assets
-32.37%31K
-48.79%79.47K
-93.26%45.84K
-58.86%155.2K
606.51%680.56K
95.27%377.29K
-77.81%96.33K
-12.14%267.38K
49.96%193.22K
49.96%193.22K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-32.37%31K
-48.79%79.47K
-93.26%45.84K
-58.86%155.2K
606.51%680.56K
95.27%377.29K
-77.81%96.33K
-12.14%267.38K
49.96%193.22K
49.96%193.22K
Liabilities
Current liabilities
Payables
9.96%1.85M
41.91%1.68M
57.17%1.68M
12.21%1.18M
-0.46%1.07M
30.80%1.05M
14.67%1.07M
-21.50%993.06K
-7.85%806.06K
-7.85%806.06K
-accounts payable
9.96%1.85M
41.91%1.68M
57.17%1.68M
12.21%1.18M
-0.46%1.07M
30.80%1.05M
14.67%1.07M
-21.50%993.06K
-7.85%806.06K
-7.85%806.06K
Current accrued expenses
10.21%6.28M
9.35%6M
10.77%5.7M
10.85%5.49M
10.75%5.14M
11.70%4.95M
20.68%4.64M
23.09%4.58M
16.21%4.43M
16.21%4.43M
Current debt and capital lease obligation
13.01%30.24M
12.69%28.62M
32.80%26.76M
20.47%25.4M
-2.35%20.15M
21.72%21.08M
15.48%20.64M
14.82%20.07M
0.71%17.32M
0.71%17.32M
-Current debt
13.01%30.24M
12.69%28.62M
32.80%26.76M
20.47%25.4M
-2.35%20.15M
21.72%21.08M
15.48%20.64M
14.82%20.07M
0.71%17.32M
0.71%17.32M
Current deferred liabilities
----
----
-99.42%923
--2.91K
46,411.63%160K
--0
--344
--1.35K
--2.4K
--2.4K
Current liabilities
12.39%38.37M
13.20%36.3M
28.71%34.14M
18.39%32.07M
0.64%26.52M
20.06%27.09M
16.33%26.35M
14.15%25.64M
3.08%22.56M
3.08%22.56M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--3.87M
-5.12%1.84M
----
----
--1.94M
--1.94M
-Long term debt
----
----
----
----
--3.87M
-5.12%1.84M
----
----
--1.94M
--1.94M
Total non current liabilities
--0
--0
--0
--0
--3.87M
-5.12%1.84M
--0
--0
--1.94M
--1.94M
Total liabilities
12.39%38.37M
13.20%36.3M
12.30%34.14M
10.85%32.07M
15.34%30.4M
18.06%28.93M
16.33%26.35M
14.15%25.64M
11.95%24.51M
11.95%24.51M
Shareholders'equity
Share capital
0.66%31.49M
1.21%31.29M
1.21%31.29M
10.24%30.91M
5,500.48%30.91M
1.34%28.04M
1.70%551.97K
3.12%542.72K
5,314.82%27.67M
5,314.82%27.67M
-common stock
0.66%31.49M
1.21%31.29M
1.21%31.29M
10.24%30.91M
5,500.48%30.91M
1.34%28.04M
1.70%551.97K
3.12%542.72K
5,314.82%27.67M
5,314.82%27.67M
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Retained earnings
-16.35%-146.76M
-13.22%-135.99M
-8.48%-126.14M
-6.64%-120.11M
-10.84%-116.28M
-10.41%-112.63M
-8.25%-104.91M
-9.34%-103.42M
-9.02%-102.02M
-9.02%-102.02M
Paid-in capital
26.61%76.93M
19.55%68.48M
9.18%60.76M
2.23%57.28M
-28.75%55.65M
11.97%56.03M
5.34%78.1M
7.81%77.52M
-29.62%50.04M
-29.62%50.04M
Gains losses not affecting retained earnings
0.47%-844
0.00%-844
-14.91%-848
-113.73%-844
88.24%-738
153.88%6.15K
---6.27K
---12.34K
---11.41K
---11.41K
Total stockholders'equity
-12.45%-38.34M
-13.50%-36.22M
-14.72%-34.09M
-11.77%-31.92M
-13.17%-29.72M
-17.45%-28.55M
-18.17%-26.26M
-14.51%-25.37M
-11.73%-24.31M
-11.73%-24.31M
Total equity
-12.45%-38.34M
-13.50%-36.22M
-14.72%-34.09M
-11.77%-31.92M
-13.17%-29.72M
-17.45%-28.55M
-18.17%-26.26M
-14.51%-25.37M
-11.73%-24.31M
-11.73%-24.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.59%1.74K-31.19%40.66K-99.07%3.83K-60.25%59.08K4,471.45%411.25K28.21%148.63K-97.61%9K-30.26%179.94K75.14%115.92K75.14%115.92K
-Cash and cash equivalents -54.59%1.74K-31.19%40.66K-99.07%3.83K-60.25%59.08K4,471.45%411.25K28.21%148.63K-97.61%9K-30.26%179.94K75.14%115.92K75.14%115.92K
Receivables ------0--0--41.1K--185.29K--0------25--------
-Accounts receivable ------0--0--41.1K--185.29K--0----------------
-Other receivables ------------------------------25--------
Inventory -1.21%10.84K-1.25%10.86K--10.98K--11K------0----------------
Prepaid assets -40.65%18.42K-36.50%27.95K-63.06%31.04K-80.75%44.02K-3.78%84.03K195.83%228.66K51.73%87.33K88.69%87.42K23.36%77.3K23.36%77.3K
Total current assets -32.37%31K-48.79%79.47K-93.26%45.84K-58.86%155.2K606.51%680.56K95.27%377.29K-77.81%96.33K-12.14%267.38K49.96%193.22K49.96%193.22K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -32.37%31K-48.79%79.47K-93.26%45.84K-58.86%155.2K606.51%680.56K95.27%377.29K-77.81%96.33K-12.14%267.38K49.96%193.22K49.96%193.22K
Liabilities
Current liabilities
Payables 9.96%1.85M41.91%1.68M57.17%1.68M12.21%1.18M-0.46%1.07M30.80%1.05M14.67%1.07M-21.50%993.06K-7.85%806.06K-7.85%806.06K
-accounts payable 9.96%1.85M41.91%1.68M57.17%1.68M12.21%1.18M-0.46%1.07M30.80%1.05M14.67%1.07M-21.50%993.06K-7.85%806.06K-7.85%806.06K
Current accrued expenses 10.21%6.28M9.35%6M10.77%5.7M10.85%5.49M10.75%5.14M11.70%4.95M20.68%4.64M23.09%4.58M16.21%4.43M16.21%4.43M
Current debt and capital lease obligation 13.01%30.24M12.69%28.62M32.80%26.76M20.47%25.4M-2.35%20.15M21.72%21.08M15.48%20.64M14.82%20.07M0.71%17.32M0.71%17.32M
-Current debt 13.01%30.24M12.69%28.62M32.80%26.76M20.47%25.4M-2.35%20.15M21.72%21.08M15.48%20.64M14.82%20.07M0.71%17.32M0.71%17.32M
Current deferred liabilities ---------99.42%923--2.91K46,411.63%160K--0--344--1.35K--2.4K--2.4K
Current liabilities 12.39%38.37M13.20%36.3M28.71%34.14M18.39%32.07M0.64%26.52M20.06%27.09M16.33%26.35M14.15%25.64M3.08%22.56M3.08%22.56M
Non current liabilities
Long term debt and capital lease obligation ------------------3.87M-5.12%1.84M----------1.94M--1.94M
-Long term debt ------------------3.87M-5.12%1.84M----------1.94M--1.94M
Total non current liabilities --0--0--0--0--3.87M-5.12%1.84M--0--0--1.94M--1.94M
Total liabilities 12.39%38.37M13.20%36.3M12.30%34.14M10.85%32.07M15.34%30.4M18.06%28.93M16.33%26.35M14.15%25.64M11.95%24.51M11.95%24.51M
Shareholders'equity
Share capital 0.66%31.49M1.21%31.29M1.21%31.29M10.24%30.91M5,500.48%30.91M1.34%28.04M1.70%551.97K3.12%542.72K5,314.82%27.67M5,314.82%27.67M
-common stock 0.66%31.49M1.21%31.29M1.21%31.29M10.24%30.91M5,500.48%30.91M1.34%28.04M1.70%551.97K3.12%542.72K5,314.82%27.67M5,314.82%27.67M
-Preferred stock ------------------------------0--0--0
Retained earnings -16.35%-146.76M-13.22%-135.99M-8.48%-126.14M-6.64%-120.11M-10.84%-116.28M-10.41%-112.63M-8.25%-104.91M-9.34%-103.42M-9.02%-102.02M-9.02%-102.02M
Paid-in capital 26.61%76.93M19.55%68.48M9.18%60.76M2.23%57.28M-28.75%55.65M11.97%56.03M5.34%78.1M7.81%77.52M-29.62%50.04M-29.62%50.04M
Gains losses not affecting retained earnings 0.47%-8440.00%-844-14.91%-848-113.73%-84488.24%-738153.88%6.15K---6.27K---12.34K---11.41K---11.41K
Total stockholders'equity -12.45%-38.34M-13.50%-36.22M-14.72%-34.09M-11.77%-31.92M-13.17%-29.72M-17.45%-28.55M-18.17%-26.26M-14.51%-25.37M-11.73%-24.31M-11.73%-24.31M
Total equity -12.45%-38.34M-13.50%-36.22M-14.72%-34.09M-11.77%-31.92M-13.17%-29.72M-17.45%-28.55M-18.17%-26.26M-14.51%-25.37M-11.73%-24.31M-11.73%-24.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--
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