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Alr Technologies (ALRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Alr Technologies finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.09
Total Current Assets0.10
Other Assets, Noncurrent0.00
Total Assets0.10
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.33
Interest Payable, Current IN4.39
Other Liabilities, Current0.00
Total Current Liabilities23.26
Total Long-term Debt0.00
Other liabilities, Noncurrent3.09
Lines Of Credit From Related Parties15.09
Promissory Notes Payable Unrelated Lender2.46
Total Liabilities26.35
Stockholders' Equity
Common Stock Value0.55
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock78.10
Retained Earnings / Accumulated Deficit-104.91
Other Equity-0.01
Common Stockholder's Equity-26.26
Total Stockholder's Equity-26.26
Liabilities & Stockholder's Equity0.10
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About Alr Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-22-000530

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.