ALR Technologies SG Ltd. Proceeds from (Repayments of) Lines of Credit
ALR Technologies SG Ltd. (ALRTF) reported Proceeds from (Repayments of) Lines of Credit of $276.56 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2026-04-30
| Period end | Proceeds from (Repayments of) Lines of Credit 12 month | Proceeds from (Repayments of) Lines of Credit 12 month as first filed |
|---|---|---|
| 2025-12-31 | $276.56K 20-F · filed 2026-04-30 | |
| 2024-12-31 | $257.67K 20-F · filed 2026-04-30 | |
| 2023-12-31 | $310.60K 20-F/A · filed 2025-05-02 | $794.45K 20-F · filed 2024-04-30 |
| 2022-12-31 | $727.99K 20-F/A · filed 2024-07-01 | |
| 2021-12-31 | $1.15M 20-F/A · filed 2024-07-01 | |
| 2020-12-31 | $820.77K 20-F · filed 2023-05-01 |