ALR Technologies SG Ltd. Cash and Restricted Cash
ALR Technologies SG Ltd. (ALRTF) had Cash and Restricted Cash of $20.30 thousand as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.30K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.66K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.08K.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $148.63K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $20.30K 20-F · filed 2026-04-30 |
| 2024-12-31 | $40.66K 20-F · filed 2026-04-30 |
| 2023-12-31 | $59.08K 20-F · filed 2026-04-30 |
| 2022-12-31 | $148.63K 20-F · filed 2026-04-30 |
| 2021-12-31 | $115.92K 20-F/A · filed 2025-05-02 |
| 2020-12-31 | $66.19K 20-F/A · filed 2024-07-01 |
| 2019-12-31 | $1.84K 20-F · filed 2023-05-01 |