ALR Technologies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ALR Technologies is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	-	$ 980.00	$ 1.04K	$ 5.36K	$ 2.11K
Gross Profit	-	$ 536.00	$ 449.00	$ 4.19K	$ 757.00
EBIT	-	$ -928.64K	$ -854.21K	$ -4.27M	$ -1.07M
EBITDA	-	$ -928.64K	$ -854.21K	$ -4.27M	$ -1.07M
Net Income Common Stockholders	-	$ -1.49M	$ -1.40M	$ -3.51M	$ -1.59M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 148.63K	$ 9.00K	$ 179.94K	$ 115.92K	$ 14.92K
Total Assets	$ 377.29K	$ 96.33K	$ 267.38K	$ 193.22K	$ 106.39K
Total Debt	$ 21.08M	$ 0.00	$ 0.00	$ 19.26M	$ 18.32M
Net Debt	$ 20.93M	$ -9.00K	$ -179.94K	$ 19.15M	$ 18.30M
Total Liabilities	$ 28.93M	$ 26.35M	$ 25.64M	$ 24.51M	$ 23.35M
Stockholders Equity	$ -28.55M	$ -26.26M	$ -25.37M	$ -24.31M	$ -23.24M
Cash Flow	-
Free Cash Flow	-	$ -353.37K	$ -353.77K	$ -465.59K	$ -445.24K
Operating Cash Flow	-	$ -353.37K	$ -353.77K	$ -465.59K	$ -445.24K
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	$ 176.36K	$ 418.71K	$ 578.00K	$ 83.52K

Currency in USD

ALR Technologies Earnings and Revenue History

Income Statement >

ALR Technologies Debt to Assets

Balance Sheet >

ALR Technologies Cash Flow

Cash Flow >

ALR Technologies Forecast EPS vs Actual EPS

Earnings >

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