ALR Technologies SG Ltd.
ALRTF
$0.004
$0.0028233.33%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.00% | 55.22% | 677.85% | -96.04% | 45.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.11% | 13.07% | -15.52% | 58.85% | 24.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.99% | 38.41% | 81.58% | -75.50% | 42.69% |
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| Total Current Assets | -63.99% | 38.41% | 81.58% | -75.50% | 42.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.99% | 38.41% | 81.58% | -75.50% | 42.69% |
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| Total Accounts Payable | 8.23% | 23.20% | 17.18% | -26.61% | -25.91% |
| Total Accrued Expenses | 1.44% | 3.26% | 2.16% | 12.78% | 3.47% |
| Short-term Debt | 2.83% | 4.17% | 5.18% | 2.49% | 2.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -78.57% | -41.67% | -68.83% | -- | -- |
| Total Other Current Liabilities | -78.57% | -41.67% | -68.83% | -- | -- |
| Total Current Liabilities | 2.79% | 4.63% | 4.95% | 3.07% | 0.86% |
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| Total Current Liabilities | 2.79% | 4.63% | 4.95% | 3.07% | 0.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.83% | 4.17% | 5.18% | 2.49% | 2.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.79% | 4.63% | 4.95% | 3.07% | 0.86% |
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| Common Stock & APIC | 0.76% | 0.45% | 3.26% | 0.76% | 3.12% |
| Retained Earnings | -1.44% | -1.38% | -3.57% | -1.64% | -2.45% |
| Treasury Stock & Other | 48.78% | -7.89% | -- | -- | -- |
| Total Common Equity | -3.49% | -4.36% | -4.60% | -4.60% | -0.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.49% | -4.36% | -4.60% | -4.60% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.49% | -4.36% | -4.60% | -4.60% | -0.29% |
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