US Stock MarketDetailed Quotes

ALRTF ALR TECHNOLOGIES SG PTE LTD

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0.010
0.0000.00%

15min DelayClose Jul 26 16:00 ET

6.32MMarket Cap-1000P/E (TTM)

ALR TECHNOLOGIES SG PTE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-60.25%59.08K

4,471.45%411.25K

28.21%148.63K

-97.61%9K

-30.26%179.94K

75.14%115.92K

2,007.63%14.92K

52,798.74%376.64K

73,612.86%258K

-Cash and cash equivalents

-60.25%59.08K

4,471.45%411.25K

28.21%148.63K

-97.61%9K

-30.26%179.94K

75.14%115.92K

2,007.63%14.92K

52,798.74%376.64K

73,612.86%258K

Receivables

--41.1K

--185.29K

--0

----

--25

----

-Accounts receivable

--41.1K

--185.29K

--0

----

-Other receivables

----

--25

----

Inventory

--11K

----

--0

----

Prepaid assets

-80.75%44.02K

-3.78%84.03K

195.83%228.66K

51.73%87.33K

88.69%87.42K

23.36%77.3K

--91.47K

--57.56K

--46.33K

Total current assets

-58.86%155.2K

606.51%680.56K

95.27%377.29K

-77.81%96.33K

-12.14%267.38K

49.96%193.22K

14,927.26%106.39K

60,882.44%434.2K

86,849.71%304.32K

Non current assets

Total non current assets

--0

Total assets

-58.86%155.2K

606.51%680.56K

95.27%377.29K

-77.81%96.33K

-12.14%267.38K

49.96%193.22K

14,927.26%106.39K

60,882.44%434.2K

86,849.71%304.32K

Liabilities

Current liabilities

Payables

11.94%1.18M

-0.46%1.07M

30.80%1.05M

14.67%1.07M

-21.50%993.06K

-7.85%806.06K

-25.44%687.88K

4.42%937.27K

48.73%1.27M

-accounts payable

11.94%1.18M

-0.46%1.07M

30.80%1.05M

14.67%1.07M

-21.50%993.06K

-7.85%806.06K

-25.44%687.88K

4.42%937.27K

48.73%1.27M

Current accrued expenses

10.85%5.49M

10.75%5.14M

11.70%4.95M

20.68%4.64M

23.09%4.58M

16.21%4.43M

18.08%4.34M

-34.40%3.85M

-35.10%3.72M

Current debt and capital lease obligation

20.47%25.4M

-2.35%20.15M

21.72%21.08M

15.48%20.64M

14.82%20.07M

0.71%17.32M

9.98%18.32M

-30.62%17.87M

-30.57%17.48M

-Current debt

20.47%25.4M

-2.35%20.15M

21.72%21.08M

15.48%20.64M

14.82%20.07M

0.71%17.32M

9.98%18.32M

-30.62%17.87M

-30.57%17.48M

Current deferred liabilities

--2.91K

46,411.63%160K

--0

--344

--1.35K

--2.4K

--7.68K

----

Current liabilities

18.39%32.07M

0.64%26.52M

20.06%27.09M

16.33%26.35M

14.15%25.64M

3.08%22.56M

9.88%23.35M

-30.34%22.66M

-29.26%22.46M

Non current liabilities

Long term debt and capital lease obligation

----

--3.87M

-5.12%1.84M

----

--1.94M

----

-Long term debt

----

--3.87M

-5.12%1.84M

----

--1.94M

----

Total non current liabilities

--0

--3.87M

-5.12%1.84M

--0

--1.94M

--0

Total liabilities

10.85%32.07M

15.34%30.4M

18.06%28.93M

16.33%26.35M

14.15%25.64M

11.95%24.51M

9.88%23.35M

-30.34%22.66M

-29.26%22.46M

Shareholders'equity

Share capital

10.24%30.91M

5,500.48%30.91M

1.34%28.04M

1.70%551.97K

3.12%542.72K

5,314.82%27.67M

6.20%542.72K

100.43%542.72K

94.37%526.32K

-common stock

10.24%30.91M

5,500.48%30.91M

1.34%28.04M

1.70%551.97K

3.12%542.72K

5,314.82%27.67M

6.20%542.72K

100.43%542.72K

94.37%526.32K

-Preferred stock

----

--0

Retained earnings

-6.64%-120.11M

-10.84%-116.28M

-10.41%-112.63M

-8.25%-104.91M

-9.34%-103.42M

-9.02%-102.02M

-7.59%-98.5M

-8.11%-96.91M

-6.96%-94.59M

Paid-in capital

2.23%57.28M

-28.75%55.65M

11.97%56.03M

5.34%78.1M

7.81%77.52M

-29.62%50.04M

7.06%74.72M

30.43%74.15M

27.48%71.91M

Gains losses not affecting retained earnings

-113.73%-844

88.24%-738

153.88%6.15K

---6.27K

---12.34K

---11.41K

----

Total stockholders'equity

-11.77%-31.92M

-13.17%-29.72M

-17.45%-28.55M

-18.17%-26.26M

-14.51%-25.37M

-11.73%-24.31M

-9.39%-23.24M

31.67%-22.22M

30.22%-22.16M

Total equity

-11.77%-31.92M

-13.17%-29.72M

-17.45%-28.55M

-18.17%-26.26M

-14.51%-25.37M

-11.73%-24.31M

-9.39%-23.24M

31.67%-22.22M

30.22%-22.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-60.25%59.08K	4,471.45%411.25K	28.21%148.63K	-97.61%9K	-30.26%179.94K	75.14%115.92K	75.14%115.92K	2,007.63%14.92K	52,798.74%376.64K	73,612.86%258K
-Cash and cash equivalents	-60.25%59.08K	4,471.45%411.25K	28.21%148.63K	-97.61%9K	-30.26%179.94K	75.14%115.92K	75.14%115.92K	2,007.63%14.92K	52,798.74%376.64K	73,612.86%258K
Receivables	--41.1K	--185.29K	--0	----	--25	----	----	----	----	----
-Accounts receivable	--41.1K	--185.29K	--0	----	----	----	----	----	----	----
-Other receivables	----	----	----	----	--25	----	----	----	----	----
Inventory	--11K	----	--0	----	----	----	----	----	----	----
Prepaid assets	-80.75%44.02K	-3.78%84.03K	195.83%228.66K	51.73%87.33K	88.69%87.42K	23.36%77.3K	23.36%77.3K	--91.47K	--57.56K	--46.33K
Total current assets	-58.86%155.2K	606.51%680.56K	95.27%377.29K	-77.81%96.33K	-12.14%267.38K	49.96%193.22K	49.96%193.22K	14,927.26%106.39K	60,882.44%434.2K	86,849.71%304.32K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-58.86%155.2K	606.51%680.56K	95.27%377.29K	-77.81%96.33K	-12.14%267.38K	49.96%193.22K	49.96%193.22K	14,927.26%106.39K	60,882.44%434.2K	86,849.71%304.32K
Liabilities
Current liabilities
Payables	11.94%1.18M	-0.46%1.07M	30.80%1.05M	14.67%1.07M	-21.50%993.06K	-7.85%806.06K	-7.85%806.06K	-25.44%687.88K	4.42%937.27K	48.73%1.27M
-accounts payable	11.94%1.18M	-0.46%1.07M	30.80%1.05M	14.67%1.07M	-21.50%993.06K	-7.85%806.06K	-7.85%806.06K	-25.44%687.88K	4.42%937.27K	48.73%1.27M
Current accrued expenses	10.85%5.49M	10.75%5.14M	11.70%4.95M	20.68%4.64M	23.09%4.58M	16.21%4.43M	16.21%4.43M	18.08%4.34M	-34.40%3.85M	-35.10%3.72M
Current debt and capital lease obligation	20.47%25.4M	-2.35%20.15M	21.72%21.08M	15.48%20.64M	14.82%20.07M	0.71%17.32M	0.71%17.32M	9.98%18.32M	-30.62%17.87M	-30.57%17.48M
-Current debt	20.47%25.4M	-2.35%20.15M	21.72%21.08M	15.48%20.64M	14.82%20.07M	0.71%17.32M	0.71%17.32M	9.98%18.32M	-30.62%17.87M	-30.57%17.48M
Current deferred liabilities	--2.91K	46,411.63%160K	--0	--344	--1.35K	--2.4K	--2.4K	--7.68K	----	----
Current liabilities	18.39%32.07M	0.64%26.52M	20.06%27.09M	16.33%26.35M	14.15%25.64M	3.08%22.56M	3.08%22.56M	9.88%23.35M	-30.34%22.66M	-29.26%22.46M
Non current liabilities
Long term debt and capital lease obligation	----	--3.87M	-5.12%1.84M	----	----	--1.94M	--1.94M	----	----	----
-Long term debt	----	--3.87M	-5.12%1.84M	----	----	--1.94M	--1.94M	----	----	----
Total non current liabilities	--0	--3.87M	-5.12%1.84M	--0	--0	--1.94M	--1.94M	--0	--0	--0
Total liabilities	10.85%32.07M	15.34%30.4M	18.06%28.93M	16.33%26.35M	14.15%25.64M	11.95%24.51M	11.95%24.51M	9.88%23.35M	-30.34%22.66M	-29.26%22.46M
Shareholders'equity
Share capital	10.24%30.91M	5,500.48%30.91M	1.34%28.04M	1.70%551.97K	3.12%542.72K	5,314.82%27.67M	5,314.82%27.67M	6.20%542.72K	100.43%542.72K	94.37%526.32K
-common stock	10.24%30.91M	5,500.48%30.91M	1.34%28.04M	1.70%551.97K	3.12%542.72K	5,314.82%27.67M	5,314.82%27.67M	6.20%542.72K	100.43%542.72K	94.37%526.32K
-Preferred stock	----	----	----	----	--0	--0	--0	--0	--0	--0
Retained earnings	-6.64%-120.11M	-10.84%-116.28M	-10.41%-112.63M	-8.25%-104.91M	-9.34%-103.42M	-9.02%-102.02M	-9.02%-102.02M	-7.59%-98.5M	-8.11%-96.91M	-6.96%-94.59M
Paid-in capital	2.23%57.28M	-28.75%55.65M	11.97%56.03M	5.34%78.1M	7.81%77.52M	-29.62%50.04M	-29.62%50.04M	7.06%74.72M	30.43%74.15M	27.48%71.91M
Gains losses not affecting retained earnings	-113.73%-844	88.24%-738	153.88%6.15K	---6.27K	---12.34K	---11.41K	---11.41K	----	----	----
Total stockholders'equity	-11.77%-31.92M	-13.17%-29.72M	-17.45%-28.55M	-18.17%-26.26M	-14.51%-25.37M	-11.73%-24.31M	-11.73%-24.31M	-9.39%-23.24M	31.67%-22.22M	30.22%-22.16M
Total equity	-11.77%-31.92M	-13.17%-29.72M	-17.45%-28.55M	-18.17%-26.26M	-14.51%-25.37M	-11.73%-24.31M	-11.73%-24.31M	-9.39%-23.24M	31.67%-22.22M	30.22%-22.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall