ALR Technologies SG Ltd. (ALRTF)

Name: ALR Technologies SG Ltd. (ALRTF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001930419 · OTC · Surgical & Medical Instruments & Apparatus

Sector Manufacturing

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Latest selected filing: Form 6-K (current report) · 2026-06-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	n/a	n/a	$25.5K	$2.4K	$7.5K	n/a
Cost of Revenue	n/a	n/a	$22.1K	$1.2K	$2.5K	n/a
Gross Profit	n/a	n/a	$3.4K	$1.2K	$4.9K	n/a
R&D Expense	$793.3K	$883.9K	$1.40M	$482.1K	$499.0K	$1.43M
Operating Income	n/a	n/a	n/a	$4.27M	$2.95M	$3.83M
Net Income	-$22.06M	-$15.88M	-$7.47M	-$10.62M	-$8.44M	-$5.92M
EPS (Diluted)	-$0.04	-$0.03	-$0.01	-$0.02	n/a	n/a
Total Assets	$47.4K	$79.5K	$155.2K	$377.3K	$193.2K	n/a
Total Liabilities	$39.91M	$36.30M	$32.07M	$28.93M	$24.51M	n/a
Shareholders' Equity	-$39.86M	-$36.22M	-$31.92M	-$28.55M	-$24.31M	-$21.76M
Operating Cash Flow	-$1.87M	-$1.54M	-$1.62M	-$2.57M	-$2.22M	-$968.6K
Shares Outstanding	n/a	n/a	n/a	551.97M	542.72M	n/a
Weighted Average Diluted Shares	606.99M	598.92M	581.02M	548.08M	n/a	n/a
EPS (Basic)	n/a	-$0.03	-$0.01	-$0.02	n/a	n/a