Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data ALR Technologies SG Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0.01
0
0.03
Cost of revenue
0
0
0.02
Gross profit
0
0
0
Research and development
1.43
0.5
0.48
1.4
0.88
0.79
Selling, general and administrative
1.44
1.57
2.87
2.6
2.02
1.47
Operating expenses
2.95
4.27
4.82
3.41
2.88
Operating income
3.83
2.95
4.27
Interest expense
2.12
5.47
-6.35
-2.52
-12.4
-19.7
Other non-operating income
-6.35
-2.66
-12.5
-19.2
Pre-tax income
-7.47
-15.9
-2.26
Net income
-5.92
-8.44
-10.6
-7.47
-15.9
-22.1
EPS, basic
-0.02
-0.01
-0.03
EPS, diluted
-0.02
-0.01
-0.03
-0.04
Shares, basic (weighted)
548
581
599
Shares, diluted (weighted)
548
581
599
607
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.07
0.12
0.15
0.06
0.04
0.02
Receivables
0.04
Inventory
0.01
0.01
0.01
Other current assets
0.08
0.23
0.04
0.03
0.02
Total assets
0.19
0.38
0.16
0.08
0.05
Accounts payable
0.81
1.05
1.18
1.68
1.29
Accrued liabilities
0.32
0.29
0.32
0.3
0.1
Deferred revenue
0
0
Total current liabilities
24.5
27.1
32.1
Total liabilities
24.5
28.9
32.1
36.3
39.9
Paid-in capital
50
56
57.3
68.5
86.7
Retained earnings
-102
-113
-120
-136
-158
Other comprehensive income
-0.01
0.01
-0
-0
-0
Shareholders' equity
-21.8
-24.3
-28.6
-31.9
-36.2
-39.9
Total equity
-21.8
-24.3
-28.6
-31.9
-36.2
-39.9
Total liabilities and equity
0.19
0.38
0.16
0.08
0.05
Shares outstanding
543
552
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-5.92
-8.44
10.6
7.47
15.9
22.1
Stock-based compensation
3.43
4
9.82
17.3
Change in receivables
-0.04
Change in inventory
-0.01
0
0
Change in payables
0.07
0.21
0.34
0.45
0.48
0.31
Cash from operations
-0.97
-2.22
-2.57
-1.62
-1.54
-1.87
Stock issued
0.01
1.14
0
0.74
Cash from financing
1.03
2.29
2.51
1.54
1.52
1.85
Net change in cash
0.06
0.05
0.03
-0.09
-0.02
-0.02
Interest paid
0.02
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.02 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-34,779.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-40.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-49.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
1.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
3.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.07
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-227.8%
Net income / market cap (the inverse of P/E).
Was ALR Technologies SG Ltd. profitable in fiscal 2025?
No. It reported a net loss of $22.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.