Alr Technologies Inc (ALRT) Financial Statements (2023 and earlier)

Company Profile

Business Address 7400 BEAUFONT SPRINGS DRIVE
RICHMOND, VA 23225
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91801161537725866
Cash and cash equivalents91801161537725866
Prepaid expense87877791584663
Total current assets:96267193106434304129
Noncurrent Assets
Other undisclosed assets 0     
TOTAL ASSETS:96267193106434304129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3301,3231,1311,0569371,2651,114
Accounts payable1,075993806688   
Accrued liabilities255329322360   
Interest and dividends payable    3,8473,7193,575
Other undisclosed accounts payable and accrued liabilities0128(2,910)(2,453)(2,462)
Due to related parties     3,0323,032
Other undisclosed current liabilities   22,29421,71818,16517,744
Total current liabilities:1,3301,3231,13123,35022,65622,46221,889
Noncurrent Liabilities
Long-term debt and lease obligation15,08714,61314,009    
Long-term debt, excluding current maturities15,08714,61314,009    
Total noncurrent liabilities:15,08714,61314,009    
Other undisclosed liabilities9,9389,7039,366    
Total liabilities:26,35525,63924,50523,35022,65622,46221,889
Stockholders' equity
Stockholders' equity attributable to parent, including:(26,259)(25,372)(24,312)(23,244)(22,221)(22,157)(21,761)
Common stock552543543543543526511
Common stock, share subscribed but unissued, subscriptions receivable (0)     
Additional paid in capital78,10377,51877,17274,71674,14571,90571,100
Accumulated other comprehensive loss(6)(12)(11)    
Accumulated deficit(104,908)(103,420)(102,015)(98,502)(96,909)(94,589)(93,572)
Other undisclosed stockholders' equity attributable to parent 0    200
Total stockholders' equity:(26,259)(25,372)(24,312)(23,244)(22,221)(22,157)(21,761)
TOTAL LIABILITIES AND EQUITY:96267193106434304129

Income Statement (P&L) ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues1152  26
Cost of revenue(0)(1)(1)(1)   
Gross profit:1041   
Operating expenses(576)(683)(545)(856)(344)(320)(1,065)
Other undisclosed operating income (loss)(353)(172)(311)(219)(139)(217)7,206
Operating income (loss):(929)(855)(851)(1,075)(483)(538)6,142
Interest and debt expense(559)(551)(2,666)(519)(1,804)(479)3,694
Income (loss) from continuing operations before equity method investments, income taxes:(1,488)(1,405)(3,517)(1,594)(2,287)(1,017)9,836
Other undisclosed income from continuing operations before income taxes5605512,670519   
Income (loss) before gain (loss) on sale of properties:(929)(854)(847)(1,074)(2,287)(1,017)9,836
Other undisclosed net loss (551)(2,666)    
Net income (loss):(929)(1,405)(3,513)(1,074)(2,287)(1,017)9,836
Other undisclosed net loss attributable to parent(559)  (519)(34) (11,858)
Net loss available to common stockholders, diluted:(1,488)(1,405)(3,513)(1,593)(2,321)(1,017)(2,023)

Comprehensive Income ($ in thousands)

6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income (loss):(929)(1,405)(3,513)(1,074)(2,287)(1,017)9,836
Comprehensive income (loss):(929)(1,405)(3,513)(1,074)(2,287)(1,017)9,836
Other undisclosed comprehensive loss, net of tax, attributable to parent(553)(1)(11)    
Comprehensive income (loss), net of tax, attributable to parent:(1,482)(1,406)(3,524)(1,074)(2,287)(1,017)9,836

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: