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20-F/A

Annual Report (Foreign)

ALR Technologies SG Ltd. ALRTF

0001903596-25-000234

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Filed
May 2, 2025 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2024 · Dec 31, 2024 598.92M sh
Shares Diluted FY 2024 · Dec 31, 2023 581.02M sh
Shares Diluted FY 2024 · Dec 31, 2022 548.08M sh
Shares Outstanding FY 2024 · Dec 31, 2024 635.47M sh
Operating Cash Flow FY 2024 · Dec 31, 2024 −$1.54M
Operating Cash Flow FY 2024 · Dec 31, 2023 −$1.62M
Operating Cash Flow restated FY 2024 · Dec 31, 2022 −$2.57M
Cash And Equivalents FY 2024 · Dec 31, 2024 $40.66K
Cash And Equivalents FY 2024 · Dec 31, 2023 $59.08K
Cash And Equivalents FY 2024 · Dec 31, 2022 $148.63K
Cash And Equivalents FY 2024 · Dec 31, 2021 $115.92K
Stockholders Equity FY 2024 · Dec 31, 2024 −$36.22M
Stockholders Equity FY 2024 · Dec 31, 2023 −$31.92M
Stockholders Equity FY 2024 · Dec 31, 2022 −$28.55M
Stockholders Equity FY 2024 · Dec 31, 2021 −$24.31M
Total Liabilities FY 2024 · Dec 31, 2024 $36.3M
Total Liabilities FY 2024 · Dec 31, 2023 $32.07M
Total Assets FY 2024 · Dec 31, 2024 $79.47K
Total Assets FY 2024 · Dec 31, 2023 $155.2K
Eps Diluted FY 2024 · Dec 31, 2024 −$0.03
Eps Diluted FY 2024 · Dec 31, 2023 −$0.01
Eps Diluted FY 2024 · Dec 31, 2022 −$0.02
Eps Basic FY 2024 · Dec 31, 2024 −$0.03
Eps Basic FY 2024 · Dec 31, 2023 −$0.01
Eps Basic FY 2024 · Dec 31, 2022 −$0.02
Sga Expense FY 2024 · Dec 31, 2024 $2.02M
Sga Expense FY 2024 · Dec 31, 2023 $2.6M
Sga Expense FY 2024 · Dec 31, 2022 $2.87M
Rd Expense FY 2024 · Dec 31, 2024 $883.87K
Rd Expense FY 2024 · Dec 31, 2023 $1.4M
Rd Expense FY 2024 · Dec 31, 2022 $482.14K
Net Income FY 2024 · Dec 31, 2024 −$15.88M
Net Income FY 2024 · Dec 31, 2023 −$7.47M
Net Income FY 2024 · Dec 31, 2022 −$10.62M
Gross Profit FY 2024 · Dec 31, 2023 $3.44K
Gross Profit FY 2024 · Dec 31, 2022 $1.19K
Cost Of Revenue FY 2024 · Dec 31, 2023 $22.1K
Cost Of Revenue FY 2024 · Dec 31, 2022 $1.18K
Revenue FY 2024 · Dec 31, 2023 $25.54K
Revenue FY 2024 · Dec 31, 2022 $2.37K