TTCM
ARtelligence Holdings, Inc.Company Information
- Company Name
- ARtelligence Holdings, Inc.
- CIK
- CIK0001389067
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TTCM: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- TTCM
SEC filing data through
Insider Sentiment
- Last purchase
- 2019-01-28
- Last sale
- 2019-07-22
- Shares purchased (TTM)
- 1,000,000
- Shares sold (TTM)
- 500,000
Institutional Sentiment
- As of
- 2021-03-31
- Institutional shares owned
- 150,000
- Shares outstanding
- 4,179,712,976
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2023-05-23
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- -71.43%
Balance Sheet
Values in millions ($)| Line item | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Accounts Payable Related Parties Current | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Due To Related Parties Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Notes Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Debt Default Shortterm Debt Amount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 | 4 | 4 | 3 | 3 | ||||||
| Notes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities | - | - | - | - | - | - | - | - | - | 2 | 1 | 1 | ||||||
| Short Term Borrowings | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Derivative Liabilities Current | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 3 | 1 | - | - | - | ||||||
| Liabilities Current | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 3 | ||||||
| Litigation Reserve Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Convertible Subordinated Debt Noncurrent | - | - | - | - | - | 0 | 0 | - | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | - | - | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Notes Payable Related Parties Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 12 | 11 | 11 | 10 | 8 | ||||||
| Stockholders Equity | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -4 | -4 | -3 | -3 | ||||||
| Additional Paid In Capital Common Stock | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -22 | -21 | -21 | -21 | -21 | -20 | -22 | -18 | -16 | -16 | -13 | -12 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 6,500 | 6,400 | 6,400 | 6,400 | 6,500 | 6,500 | 4,500 | 4,500 | 6,500 | 4,500 | 4,500 | 4,500 | ||||||
| Common Stock Shares Issued | 6,237 | 6,130 | 5,963 | 5,909 | 5,867 | 4,561 | 4,486 | 4,244 | 4,120 | 4,120 | 4,120 | 3,509 | ||||||
| Shares Outstanding | 6,237 | 6,130 | 5,963 | 5,909 | 5,867 | 4,561 | 4,486 | 4,244 | 4,120 | 4,120 | 4,120 | 3,509 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | 14 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialARtelligence Holdings, Inc. (TTCM) — SEC Financial Statements & Analysis
ARtelligence Holdings, Inc. (TTCM) is a services-prepackaged software company, incorporated in DE. ARtelligence Holdings, Inc. trades on OTC as: TTCM. ARtelligence Holdings, Inc. (TTCM)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-05-23. Based on its latest SEC filing (Form 10-Q, period ending 2022-12-31), On profitability, ARtelligence Holdings, Inc. posts a gross margin of 94.29%, an operating margin of -3248457.58%, a net margin of -3542096.97%, a Return on Equity (ROE) of 23.31%, and a Return on Assets (ROA) of -1408.02%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -87.40% year-over-year, net income growth of -76.99% year-over-year, and EPS growth of -78.36% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-5.40M, a debt-to-equity ratio of -1.00x, a debt ratio of 255.13, an interest coverage ratio of -1.29x, free cash flow of $-613.79K (TTM), and net debt of $1.73M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.00
- ROE TTM
- 23.31%
- ROA TTM
- -1408.02%
- Debt To Equity
- -1.00x
- Free Cash Flow TTM
- $-613.79K
- Net Revenue TTM Growth 1Y
- -87.40%
Data as of 2022-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ARtelligence Holdings, Inc. in?
ARtelligence Holdings, Inc. (TTCM) operates in the Services-Prepackaged Software industry.
What exchange does TTCM trade on?
ARtelligence Holdings, Inc. (TTCM) trades on the OTC.
Where is ARtelligence Holdings, Inc. incorporated?
ARtelligence Holdings, Inc. is incorporated in DE.
When was ARtelligence Holdings, Inc. (TTCM)'s most recent SEC filing?
ARtelligence Holdings, Inc. (TTCM)'s most recent SEC filing is a Form 10-K for the period ended 2022-12-31, filed with the SEC on 2023-05-23.
What is TTCM's EPS (earnings per share)?
ARtelligence Holdings, Inc. (TTCM)'s trailing twelve month EPS is $-0.00 as of 2022-12-31.
What is TTCM's ROE (return on equity)?
ARtelligence Holdings, Inc. (TTCM)'s trailing twelve month Return on Equity (ROE) is 23.31% as of 2022-12-31.
What is TTCM's ROA (return on assets)?
ARtelligence Holdings, Inc. (TTCM)'s trailing twelve month Return on Assets (ROA) is -1408.02% as of 2022-12-31.