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ALLR
ALLR Financials
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Trade ALLR Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
34.92M
+17.47%
18.26M
-19.39%
20.80M
+2.05%
21.20M
-31.34%
29.73M
+148.39%
22.65M
+90.95%
20.38M
+46.87%
30.88M
+130.02%
11.97M
-5.77%
11.86M
-18.44%
13.88M
-23.49%
13.43M
-42.21%
12.70M
-59.41%
14.54M
-70.7%
18.13M
-50.97%
23.23M
--
31.29M
--
49.63M
--
36.99M
--
Total Current Assets
34.50M
+17.27%
17.93M
-19.75%
20.47M
+0.49%
20.88M
-2%
29.42M
+1182%
22.34M
+1033.49%
20.37M
+364.24%
21.31M
+478.11%
2.29M
-22.62%
1.97M
-60.33%
4.39M
-27.62%
3.69M
-63.57%
2.97M
-82.77%
4.97M
-76.4%
6.06M
-20.62%
10.12M
--
17.21M
--
21.05M
--
7.63M
--
Cash & Short Term Investments
19.81M
-21.38%
14.77M
-24.66%
16.89M
-8.49%
17.80M
-7.45%
25.20M
+7977.24%
19.61M
+8731.08%
18.46M
+1219.73%
19.23M
+4479.29%
312.00K
+5.76%
222.00K
-89.33%
1.40M
-64.55%
420.00K
-94.53%
295.00K
-97.97%
2.08M
-89.39%
3.95M
-30.01%
7.68M
--
14.54M
--
19.61M
--
5.64M
--
Loans & Receivables - Net
1.08M
-2.96%
895.00K
-59.85%
1.66M
+0.61%
1.61M
+1.9%
1.11M
-16.23%
2.23M
+135.62%
1.65M
+5.69%
1.58M
+1.81%
1.33M
+3.26%
946.00K
+8.61%
1.56M
+8.39%
1.55M
+16.53%
1.29M
+1.42%
871.00K
-35.24%
1.44M
-20.16%
1.33M
--
1.27M
--
1.34M
--
1.81M
--
Prepaid Expenses
3.50M
+610.14%
2.11M
+316.17%
1.80M
+1089.4%
1.36M
+270.77%
493.00K
-9.04%
507.00K
-35.08%
151.00K
-61.87%
366.00K
+66.36%
542.00K
+72.06%
781.00K
+32.15%
396.00K
-19.35%
220.00K
-74.89%
315.00K
-74.78%
591.00K
+1541.67%
491.00K
+292.8%
876.00K
--
1.25M
--
36.00K
--
125.00K
--
Other Current Assets
10.11M
+286.84%
153.00K
--
113.00K
+13%
116.00K
-11.45%
2.61M
+2275.45%
--
-100%
100.00K
-90.28%
131.00K
-91.24%
110.00K
-89.69%
22.00K
-98.46%
1.03M
+465.38%
1.50M
+536.17%
1.07M
+625.85%
1.43M
+2093.85%
182.00K
+175.76%
235.00K
--
147.00K
--
65.00K
--
66.00K
--
Total Non-Current Assets
420.00K
+36.36%
330.00K
+6.8%
330.00K
+2650%
322.00K
-96.64%
308.00K
-96.82%
309.00K
-96.88%
12.00K
-99.87%
9.57M
-1.7%
9.67M
-0.64%
9.89M
+3.29%
9.49M
-21.41%
9.74M
-25.72%
9.74M
-30.85%
9.58M
-66.49%
12.07M
-58.87%
13.11M
--
14.08M
--
28.58M
--
29.35M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
254.00K
--
314.00K
--
350.00K
--
491.00K
--
Property Plant & Equipment - Net
420.00K
+36.36%
330.00K
+6.8%
330.00K
+2650%
322.00K
+1794.12%
308.00K
+1611.11%
309.00K
+1445%
12.00K
-58.62%
17.00K
-34.62%
18.00K
-28%
20.00K
-25.93%
29.00K
-36.96%
26.00K
-44.68%
25.00K
-64.79%
27.00K
-71.28%
46.00K
-60.68%
47.00K
--
71.00K
--
94.00K
--
117.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
9.56M
-1.62%
9.66M
-0.57%
9.87M
+3.37%
9.46M
-21.35%
9.71M
-24.17%
9.71M
-29.09%
9.55M
-66.06%
12.03M
-58.16%
12.81M
--
13.69M
--
28.14M
--
28.74M
--
Total Liabilities
28.00M
+153.17%
8.43M
-22.23%
8.79M
+18.49%
9.04M
-18.19%
11.06M
-40.02%
10.84M
-25.83%
7.41M
-57.03%
11.05M
-21.92%
18.44M
+41.4%
14.61M
+15.48%
17.25M
+17.92%
14.15M
+7.6%
13.04M
-9.54%
12.65M
-58.98%
14.63M
+99.71%
13.15M
--
14.42M
--
30.85M
--
7.33M
--
Total Current Liabilities
28.00M
+153.17%
8.43M
-22.23%
8.79M
+18.49%
9.04M
-14.86%
11.06M
-38.58%
10.84M
-23.49%
7.41M
-52.91%
10.62M
-16.2%
18.01M
+55.4%
14.17M
+26.24%
15.74M
+21.53%
12.67M
+10.52%
11.59M
-8.83%
11.22M
-45.84%
12.96M
+237.55%
11.46M
--
12.71M
--
20.72M
--
3.84M
--
Accounts Payable & Accruals
6.42M
-30.88%
6.49M
-28.96%
6.90M
+19.38%
7.21M
-20.11%
9.30M
-25.42%
9.13M
-5.1%
5.78M
-26.23%
9.03M
-9.83%
12.46M
+41.64%
9.62M
+18.01%
7.83M
-10.86%
10.01M
+43.33%
8.80M
+23.23%
8.15M
-12.2%
8.79M
+138.36%
6.98M
--
7.14M
--
9.29M
--
3.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.50M
+1477.11%
1.40M
+3.7%
1.39M
+3.96%
1.38M
+3.77%
1.36M
-49.33%
1.35M
+3.85%
1.34M
--
1.32M
+278.57%
2.69M
+0.11%
1.30M
-50.83%
0.00
--
350.00K
--
2.69M
--
2.64M
--
--
--
--
--
--
--
0.00
--
0.00
--
Income Taxes Payable
81.00K
+6.58%
81.00K
+9.46%
81.00K
+35%
81.00K
+42.11%
76.00K
+76.74%
74.00K
+25.42%
60.00K
+114.29%
57.00K
+58.33%
43.00K
+19.44%
59.00K
+43.9%
28.00K
-66.27%
36.00K
+56.52%
36.00K
-30.77%
41.00K
-31.67%
83.00K
+53.7%
23.00K
--
52.00K
--
60.00K
--
54.00K
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
--
-100%
--
-100%
8.00K
-91.84%
29.00K
-70.41%
54.00K
--
82.00K
--
98.00K
--
98.00K
--
Other Current Liabilities
631.00
-99.81%
461.00K
+64.06%
416.00K
+75.53%
371.00K
+93.23%
326.00K
+121.77%
281.00K
+178.22%
237.00K
--
192.00K
--
147.00K
--
101.00K
--
--
-100%
--
-100%
--
-100%
--
--
1.26M
--
1.52M
--
2.27M
--
--
--
--
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
432.00K
-70.83%
432.00K
-70.27%
446.00K
-68.85%
1.51M
-9.93%
1.48M
-12.21%
1.45M
-14.79%
1.43M
-85.86%
1.68M
-51.95%
1.69M
--
1.71M
--
10.13M
--
3.49M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.17M
+10.41%
1.14M
+10.38%
1.11M
+10.45%
1.08M
+10.62%
1.06M
+10.8%
1.03M
--
1.00M
--
979.00K
--
954.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-418.56
--
-50.36
--
-118.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
6.92M
-62.93%
9.83M
-16.79%
12.01M
-7.35%
12.17M
-38.66%
18.67M
-388.5%
11.81M
-529.33%
12.96M
-483.71%
19.84M
-2843.62%
-6.47M
+1809.51%
-2.75M
-245.56%
-3.38M
-196.45%
-722.95K
-107.17%
-338.88K
-102.01%
1.89M
-89.94%
3.50M
-88.19%
10.08M
--
16.87M
--
18.78M
--
29.66M
--
Shareholders' Equity
6.92M
-62.93%
9.83M
-16.79%
12.01M
-7.35%
12.17M
-38.66%
18.67M
-388.5%
11.81M
-529.33%
12.96M
-483.71%
19.84M
-2843.62%
-6.47M
+1809.51%
-2.75M
-245.56%
-3.38M
-196.45%
-722.95K
-107.17%
-338.88K
-102.01%
1.89M
-89.94%
3.50M
-88.19%
10.08M
--
16.87M
--
18.78M
--
29.66M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.51M
-45.35%
1.74M
-13.03%
1.74M
-15.27%
5.64M
+166.4%
2.76M
+28.99%
2.00M
+216.93%
2.06M
--
2.12M
--
2.14M
--
632.00K
--
--
--
Common Equity Attributable to Parent Shareholders
6.92M
-62.93%
9.83M
-16.79%
12.01M
-7.35%
12.17M
-38.66%
18.67M
-333.92%
11.81M
-362.88%
12.96M
-353.17%
19.84M
-411.87%
-7.98M
+157.3%
-4.49M
+3876.11%
-5.12M
-453.88%
-6.36M
-179.84%
-3.10M
-121.06%
-113.00K
-100.62%
1.45M
-95.12%
7.97M
--
14.73M
--
18.15M
--
29.66M
--
Total Liabilities & Equity
34.92M
+17.47%
18.26M
-19.39%
20.80M
+2.05%
21.20M
-31.34%
29.73M
+148.39%
22.65M
+90.95%
20.38M
+46.87%
30.88M
+130.02%
11.97M
-5.77%
11.86M
-18.44%
13.88M
-23.49%
13.43M
-42.21%
12.70M
-59.41%
14.54M
-70.7%
18.13M
-50.97%
23.23M
--
31.29M
--
49.63M
--
36.99M
--
Net Debt
1.68M
-107.06%
-13.37M
-26.76%
-15.51M
-9.47%
-16.43M
-8.28%
-23.84M
-1102.44%
-18.25M
-1793.41%
-17.13M
+7281.9%
-17.91M
-1776.78%
2.38M
-32.1%
1.08M
-34.55%
-232.00K
-91.97%
1.07M
-116.07%
3.50M
-125.87%
1.65M
-108.84%
-2.89M
-38.32%
-6.65M
--
-13.54M
--
-18.63M
--
-4.68M
--
Working Capital
6.50M
-64.6%
9.50M
-17.42%
11.68M
-9.81%
11.85M
+10.77%
18.36M
-216.85%
11.50M
-194.31%
12.95M
-214.04%
10.69M
-219.05%
-15.71M
+82.24%
-12.20M
+95.01%
-11.36M
+64.74%
-8.98M
+568.8%
-8.62M
-291.6%
-6.25M
-1966.87%
-6.89M
-281.56%
-1.34M
--
4.50M
--
335.00K
--
3.80M
--
