ALR Technologies SG Ltd. balance sheet ALRTF
As of Dec 31, 2025, ALR Technologies SG Ltd. had total assets of $47,374 and total liabilities of $39.9 million. Total assets were down 40.4% from a year earlier. Stockholders' equity was negative, at -$39.9 million, because liabilities exceed assets. Cash and investments were $20,305.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
|---|---|---|---|---|
| Assets | ||||
| Cash |
0
-50.1%
|
0
-31.2%
|
0
-60.2%
|
0
|
| Cash and investments |
0
-50.1%
|
0
-31.2%
|
0
-60.2%
|
0
|
| Receivables |
—
|
—
|
0
|
—
|
| Inventory |
0
-0.2%
|
0
-1.2%
|
0
|
—
|
| Total assets |
0
-40.4%
|
0
-48.8%
|
0
-58.9%
|
0
|
| Liabilities and equity | ||||
| Accounts payable |
1
-23.0%
|
2
+41.9%
|
1
+12.2%
|
1
|
| Total current liabilities |
—
|
—
|
32
+18.4%
|
27
|
| Total liabilities |
40
+9.9%
|
36
+13.2%
|
32
+10.9%
|
29
|
| Stockholders' equity |
-40
-10.0%
|
-36
-13.5%
|
-32
-11.8%
|
-29
|
| Ratios | ||||
| Return on assets |
-46,560.97%
|
-19,978.75%
|
-4,816.11%
|
-2,814.50%
|
| Book value per share |
—
|
—
|
—
|
-0.05
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- ALRTF (OTC)
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1930419
- Former names
- ALR Technologies SG Pte. Ltd. (until Sep 23, 2022)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.