ALR Technologies SG reported total assets of $0.05M and total liabilities of $39.91M for the quarter ended Dec 2025, down 69.5% year over year. This balance sheet covers 8 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.12M | 0.15M | 0.41M | 0.06M | 0.00M | 0.04M | 0.00M | 0.02M |
| Cash & Current Investments | 0.12M | 0.15M | 0.41M | 0.06M | 0.00M | 0.04M | 0.00M | 0.02M |
| Receivables - NetNet Receivables | 0.19M | 0.04M | ||||||
| Receivables | 0.19M | 0.04M | ||||||
| Inventory | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Prepaid Assets | 0.08M | 0.23M | 0.08M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M |
| Non-Current Assets | ||||||||
| Long-Term Deferred Tax | 36.12M | 32.36M | 33.99M | 34.57M | ||||
| Assets | 0.19M | 0.38M | 0.68M | 0.16M | 0.05M | 0.08M | 0.03M | 0.05M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 1.13M | 1.34M | 1.31M | 1.50M | 1.94M | 1.98M | 2.16M | 1.39M |
| Notes Payables | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | |
| Payables | 1.13M | 3.51M | 3.47M | 3.66M | 4.11M | 4.14M | 4.32M | 3.56M |
| Accumulated Expenses | 4.11M | 4.66M | 4.90M | 3.32M | 3.42M | 3.53M | 3.63M | 3.73M |
| Short term Debt | 14.01M | 15.83M | 16.79M | 17.96M | 18.92M | 19.86M | 21.16M | 23.20M |
| Current Deferred Revenue | 0.16M | |||||||
| Total Current Liabilities | 24.51M | 27.09M | 28.42M | 32.07M | 34.14M | 36.30M | 38.37M | |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 3.04M | 3.09M | 3.09M | 3.09M | 3.39M | 4.18M | 3.09M | 3.09M |
| Total Liabilities | 24.51M | 28.93M | 30.40M | 32.07M | 34.14M | 36.30M | 38.37M | 39.91M |
| Shareholder's Equity | ||||||||
| Total Debt | 17.05M | 21.08M | 22.04M | 23.21M | 24.48M | 26.20M | 26.42M | 28.45M |
| Common Equity | -24.31M | -28.55M | -29.72M | -31.92M | -34.09M | -36.22M | -38.34M | -39.86M |
| Liabilities and Shareholders Equity | 0.19M | 0.38M | 0.68M | 0.16M | 0.05M | 0.08M | 0.03M | 0.05M |
| Retained Earnings | -102.02M | -112.63M | -116.28M | -120.11M | -126.14M | -135.99M | -146.76M | -158.04M |