Private company
ARtelligence Holdings, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue0¢$2
- Research and development37¢$465.6K
- Interest63¢$806.5K
Out of $33 in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $2064 | $1.0K5 | $2623 | $333 | |||
| Cost of revenue | $04 | $3715 | $793 | $23 | |||
| Gross profit | $2064 | $6445 | $1833 | $313 | |||
| Research and development | $553.9K4 | $1.0M5 | $1.2M3 | $465.6K3 | |||
| Operating income | -$812.1K6 | -$317.6K7 | -$2.6M8 | -$1.2M4 | -$1.6M5 | -$4.3M3 | -$1.1M3 |
| Interest | $317.9K6 | $266.9K7 | -$1.4M8 | $568.8K4 | $1.0M5 | $1.2M3 | $806.5K3 |
| Net income | -$4.6M6 | $1.8M7 | -$4.2M8 | -$3.4M4 | -$2.8M5 | -$5.1M3 | -$1.2M3 |
| Earnings per share | $0.006 | $0.007 | $0.007 | ||||
| Earnings per share (diluted) | $0.006 | $0.007 | $0.007 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $6.2K4 | $31.4K5 | $114.5K5 | $119.5K5 | $10.4K3 | ||
| Current assets | $1.9K6 | $9.7K7 | $6.2K8 | $31.8K4 | $114.5K5 | $119.5K3 | $10.4K3 |
| Total assets | $1.9K6 | $9.7K7 | $6.2K8 | $31.8K4 | $154.4K5 | $144.8K3 | $21.2K3 |
| Current liabilities | $3.4M6 | $1.5M7 | $2.6M8 | $4.4M4 | $4.0M5 | $4.8M3 | $5.4M3 |
| Long-term debt | $30.7K6 | $06 | $25.0K7 | ||||
| Total liabilities | $3.5M6 | $1.5M7 | $2.8M8 | $4.6M4 | $4.0M5 | $4.8M3 | $5.4M3 |
| Shareholders’ equity | -$3.5M7 | -$1.4M8 | -$2.7M4 | -$4.6M5 | -$3.8M3 | -$4.6M3 | -$5.4M3 |
| Shares outstanding | 1.7B shares7 | 1.7B shares7 | 1.9B shares8 | 3.5B shares4 | 4.1B shares5 | 5.9B shares3 | 6.2B shares3 |
Former names
Recent filings
- Feb 20, 20268-K
- Jan 28, 20268-K
- Oct 28, 20258-K
- Oct 14, 20258-K
- Mar 19, 20258-K
- Dec 23, 20248-K
- Jul 28, 20238-K
- Jun 5, 20238-K
- May 30, 20238-K
- May 30, 20238-K
- May 23, 202310-K
- Apr 17, 20238-K
- Apr 13, 20238-K
- Apr 6, 20238-K
- Apr 6, 20238-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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