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 | -97.61% | -30.27% | 75.08% | 2,028.57% | 53,700.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.56% | 88.77% | 23.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.82% | -12.13% | 50.00% | 15,100.00% | 61,928.57% |
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| Total Current Assets | -77.82% | -12.13% | 50.00% | 15,100.00% | 61,928.57% |
| 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 | -77.82% | -12.13% | 50.00% | 15,100.00% | 61,928.57% |
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| Total Accounts Payable | 14.67% | -21.50% | -7.85% | -25.43% | 4.42% |
| Total Accrued Expenses | 20.68% | 23.09% | 16.21% | 18.08% | -34.40% |
| Short-term Debt | 15.48% | 14.82% | 12.00% | 9.98% | -30.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.33% | 14.15% | 11.95% | 9.88% | -30.34% |
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| Total Current Liabilities | 16.33% | 14.15% | 11.95% | 9.88% | -30.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.48% | 14.82% | 12.00% | 9.98% | -30.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.33% | 14.15% | 11.95% | 9.88% | -30.34% |
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| Common Stock & APIC | 5.31% | 7.77% | 8.52% | 7.05% | 30.76% |
| Retained Earnings | -8.25% | -9.34% | -9.02% | -7.59% | -8.11% |
| Treasury Stock & Other | -- | -- | -105.70% | -- | -- |
| Total Common Equity | -18.17% | -14.51% | -11.73% | -9.39% | 31.67% |
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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 | -18.17% | -14.51% | -11.73% | -9.39% | 31.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.17% | -14.51% | -11.73% | -9.39% | 31.67% |
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