ALR TECHNOLOGIES SG (ALRTF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALRTF SEC filings page.
This page shows ALR TECHNOLOGIES SG LTD (ALRTF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Reported liabilities keep rising while assets shrink, leaving the company increasingly financed by obligations rather than its own equity.
From FY2023 to FY2025, total assets fell69.5% while total liabilities rose24.4% , indicating that the balance sheet weakened even as the asset base contracted. Long-term debt then fell26.0% in FY2025, but that was not broad deleveraging because total obligations still increased.
Revenue was reported only through FY2023, when gross margin had fallen 36.9 percentage points to
In FY2022, R&D was
Financial Health Signals
ALR TECHNOLOGIES SG LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ALR TECHNOLOGIES SG LTD earned -$0.04 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
ALR TECHNOLOGIES SG LTD held $20K in cash against $3.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
ALRTF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $26K+978.8% | $2K-68.3% | $7K | N/A |
| Cost of Revenue | N/A | N/A | $22K+1778.9% | $1K-53.4% | $3K | N/A |
| Gross Profit | N/A | N/A | $3K+188.8% | $1K-75.9% | $5K | N/A |
| R&D Expenses | N/A | N/A | N/A | $482K-3.4% | $499K-65.2% | $1.4M |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | $1.4M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | $3.8M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $2.1M |
| Net Income | N/A | N/A | N/A | N/A | N/A | -$5.9M |
| EPS (Basic) | N/A | -$0.03n/m | -$0.01n/m | -$0.02 | N/A | N/A |
| EPS (Diluted) | -$0.04n/m | -$0.03n/m | -$0.01n/m | -$0.02 | N/A | N/A |
| Diluted Shares (Avg) | 607M+1.3% | 599M+3.1% | 581M+6.0% | 548M | N/A | N/A |
Not reported in any period shown, so not listed: EBITDA, Income Tax.
ALRTF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Total Assets | $47K-40.4% | $79K-48.8% | $155K-58.9% | $377K+95.3% | $193K | N/A |
| Cash & Equivalents | $20K-50.1% | $41K-31.2% | $59K-60.2% | $149K+28.2% | $116K+75.1% | $66K |
| Inventory | $11K-0.2% | $11K-1.2% | $11K | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | $41K | N/A | N/A | N/A |
| Total Liabilities | $39.9M+9.9% | $36.3M+13.2% | $32.1M+10.9% | $28.9M+18.1% | $24.5M | N/A |
| Current Liabilities | N/A | N/A | $32.1M+18.4% | $27.1M+10.5% | $24.5M | N/A |
| Non-Current Liabilities | N/A | N/A | $0-100.0% | $1.8Mn/m | $0 | N/A |
| Long-Term Debt | $3.1M-26.0% | $4.2M | N/A | N/A | N/A | N/A |
| Total Equity | -$39.9Mn/m | -$36.2Mn/m | -$31.9Mn/m | -$28.6Mn/m | -$24.3Mn/m | -$21.8M |
| Retained Earnings | -$158.0Mn/m | -$136.0Mn/m | -$120.1Mn/m | -$112.6Mn/m | -$102.0M | N/A |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Long-Term Investments, Goodwill.
ALRTF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ALRTF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Margin, Net Margin, Return on Equity, Return on Assets, Current Ratio, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$39.9M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ALR TECHNOLOGIES SG LTD ALRTF | FY2025 | N/A | N/A | N/A | $9.7M | — |
| ADM TRONICS UNLTD INC ADMT | FY2026 | $3.3M | -$100K | -3.0% | $4.4M | — |
| REMSLEEP HOLDINGS INC RMSL | FY2025 | $17K | N/A | N/A | $2.7M | — |
| STIMCELL ENERGETICS INC STME | FY2026 | N/A | N/A | N/A | $5.3M | — |
Where ALR TECHNOLOGIES SG LTD Ranks
Frequently Asked Questions
How much debt does ALR TECHNOLOGIES SG LTD have?
As of fiscal year 2025, ALR TECHNOLOGIES SG LTD (ALRTF) had $20K in cash and equivalents against $3.1M in long-term debt.
What are ALR TECHNOLOGIES SG LTD's total assets?
ALR TECHNOLOGIES SG LTD (ALRTF) had $47K in total assets as of fiscal year 2025, including both current and long-term assets.
What is ALR TECHNOLOGIES SG LTD's P/E ratio?
ALR TECHNOLOGIES SG LTD (ALRTF) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $9.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ALR TECHNOLOGIES SG LTD's price-to-sales ratio?
ALR TECHNOLOGIES SG LTD (ALRTF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $9.7M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is ALR TECHNOLOGIES SG LTD's debt-to-equity ratio negative or not reported?
ALR TECHNOLOGIES SG LTD (ALRTF) has negative shareholder equity of -$39.9M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.