Financial insights of ALLR

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	0	25	80*	-
Research and development	1,345	1,297	1,315*	1,203
Impairment of intangible assets	-	-	0*	0
General and administrative	1,326	1,416	1,393*	1,315
Total operating expenses	2,671	2,713	2,708*	2,518
Loss from operations	-2,671	-2,688	-2,628*	-2,518
Interest income	217	163	165*	187
Interest expense	719	229	82*	57
Foreign exchange losss (gaines)	-104	4	-997*	-418
Change in fair value of derivative and warrant liabilities	128	0	-1*	0
Total other income (expense), net	-734	-62	-913*	-288
Loss before income tax expense (benefit)	-	-	-3,542*	-2,806
Income tax expense (benefit)	-	-	0*	0
Net loss	-3,405	-2,800	-3,542*	-2,806
Gain on extinguishment of series a convertible preferred stock-Series AConvertible Preferred Stock	-	-	-	0
Deemed dividends on preferred stock-Series APreferred Stock	-	-	0*	0
Deemed dividends on preferred stock-Redeemable Series AConvertible Preferred Stock	-	-	0*	-
Deemed dividend on preferred stock-Series AConvertible Preferred Stock	-	-	-	0
Gain on extinguishment of series a preferred stock-Series APreferred Stock	-	-	0*	-
Change in cumulative translation adjustment	-267	-100	-	-
Net loss attributable to common stockholders	-	-	-3,542	-2,806
Total comprehensive loss	-3,672	-2,808	-	-

Basic EPS	-0.21	-0.17	-0.276	-0.19
Basic Average Shares	15,910,724	15,968,591	12,853,705	14,739,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.