ALR Technologies Inc.
ALRTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $1 | $1 | $5 | $2 |
| % Growth | -6% | -80.5% | 153.6% | – |
| Cost of Goods Sold | $0 | $1 | $1 | $1 |
| Gross Profit | $1 | $0 | $4 | $1 |
| % Margin | 54.7% | 43% | 78.2% | 35.8% |
| R&D Expenses | $122 | $128 | $369 | $128 |
| G&A Expenses | $808 | $726 | $3,979 | $946 |
| SG&A Expenses | $808 | $726 | $4,111 | $946 |
| Sales & Mktg Exp. | $0 | $0 | $132 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $929 | $855 | $4,241 | $1,075 |
| Operating Income | -$929 | -$683 | $2,095 | -$1,075 |
| % Margin | -94,795.9% | -65,484.2% | 39,115% | -50,899.6% |
| Other Income/Exp. Net | -$559 | -$722 | -$5,607 | -$518 |
| Pre-Tax Income | -$1,488 | -$1,405 | -$3,512 | -$1,593 |
| Tax Expense | -$1 | $1,709 | $3,421 | $0 |
| Net Income | -$1,487 | -$3,114 | -$6,934 | -$1,593 |
| % Margin | -151,734.7% | -298,561.8% | -129,462.3% | -75,426.1% |
| EPS | -0.003 | -0.006 | -0.013 | -0.003 |
| % Growth | 52.6% | 55.5% | -341.4% | – |
| EPS Diluted | -0.003 | -0.006 | -0.013 | -0.003 |
| Weighted Avg Shares Out | 545,492 | 542,716 | 542,716 | 542,716 |
| Weighted Avg Shares Out Dil | 545,492 | 542,716 | 542,716 | 542,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $559 | $551 | -$759 | $519 |
| Depreciation & Amortization | $1 | -$1,709 | -$3,421 | $1 |
| EBITDA | -$929 | -$854 | -$4,273 | -$1,074 |
| % Margin | -94,795.9% | -81,879.2% | -79,779.7% | -50,852.3% |