Alr Technologies Sg Ltd (ALRTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20 | 41 | 59 | 149 | 116 |
| Receivables | N/A | N/A | 41 | N/A | N/A |
| Inventories | 11 | 11 | 11 | N/A | N/A |
| TOTAL | $47 | $80 | $155 | $377 | $193 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $47 | $80 | $155 | $377 | $193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,025 | 22,280 | 20,145 | 15,828 | 14,009 |
| Accounts payable and accrued liabilities | 7,625 | 7,681 | 6,671 | 6,006 | 5,241 |
| TOTAL | $39,906 | $36,303 | $32,071 | $27,089 | $24,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,843 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $1,843 | $N/A |
| Total Liabilities | $39,906 | $36,303 | $32,071 | $28,932 | $24,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 551,967 | 542,716 |
| Common Shares | 31,493 | 31,286 | 30,913 | 28,041 | 27,671 |
| Retained earnings | -158,044 | -135,986 | -120,108 | -112,634 | -102,015 |
| Other shareholders' equity | -1 | -1 | -1 | 6 | -11 |
| TOTAL | $-39,859 | $-36,224 | $-31,916 | $-28,555 | $-24,312 |
| Total Liabilities And Equity | $47 | $80 | $155 | $377 | $193 |