ALRTF (ALR Technologies SG) Beginning Cash Position: $-0.00 Mil (As of Dec. 2025)

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What is ALR Technologies SG Beginning Cash Position?

ALR Technologies SG ALRTF Beginning Cash Position is $-0.00 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

ALR Technologies SG's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0.00 Mil.

ALR Technologies SG's quarterly Beginning Cash Position increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.04 Mil) but then declined from Jun. 2025 ($0.04 Mil) to Dec. 2025 ($-0.00 Mil).

ALR Technologies SG's annual Beginning Cash Position declined from Dec. 2023 ($0.15 Mil) to Dec. 2024 ($0.06 Mil) and declined from Dec. 2024 ($0.06 Mil) to Dec. 2025 ($0.04 Mil).


ALR Technologies SG Beginning Cash Position Related Terms


ALR Technologies SG Beginning Cash Position Historical Data

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The historical data trend for ALR Technologies SG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ALR Technologies SG Beginning Cash Position Chart

ALR Technologies SG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.12 0.15 0.06 0.04

ALR Technologies SG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.06 0.00 0.04 -0.00

ALR Technologies SG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-0.00 Mil mean?
ALR Technologies SG (ALRTF) has a Beginning Cash Position of $-0.00 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ALR Technologies SG and its competitors.
Is ALR Technologies SG's Beginning Cash Position too high?
ALR Technologies SG's current Beginning Cash Position is $-0.00 Mil.
How does ALR Technologies SG's Beginning Cash Position compare to CODX and SINT?
ALR Technologies SG's Beginning Cash Position of $-0.00 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ALR Technologies SG and its competitors. ALR Technologies SG's current Beginning Cash Position is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALR Technologies SG stock overvalued right now?
ALR Technologies SG (ALRTF) has a current Beginning Cash Position of $-0.00 Mil. The current Beginning Cash Position is $-0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ALR Technologies SG (ALRTF), the current Beginning Cash Position is $-0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ALR Technologies SG Business Description

Address 9 Raffles Place, No. 26-01, Republic Plaza, Singapore, SGP, 048619
ALR Technologies SG Ltd is a medical device company that focuses on commercializing its Health-e-Connect System. The company is a data management company that developed a comprehensive approach to diabetes care that includes an FDA-cleared and HIPAA-compliant Diabetes Solution product that can collect data from BGM and CGM; a patent-pending Predictive A1C algorithm to track treatment success between lab reports; and an FDA-cleared Insulin Dosing Adjustment program. Geographically, it operates in the United States and Singapore.