TTCM — Artelligence Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $0.66m
- $3.11m
- $0.00m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.006 | 0.031 | 0.115 | 0.119 | 0.01 |
Prepaid Expenses | |||||
Total Current Assets | 0.006 | 0.032 | 0.115 | 0.119 | 0.01 |
Net Property, Plant And Equipment | — | — | 0.04 | 0.025 | 0.011 |
Total Assets | 0.006 | 0.032 | 0.154 | 0.145 | 0.021 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.6 | 4.36 | 3.98 | 4.76 | 5.41 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.75 | 4.6 | 3.99 | 4.78 | 5.41 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | -2.75 | -4.57 | -3.84 | -4.63 | -5.39 |
Total Liabilities & Shareholders' Equity | 0.006 | 0.032 | 0.154 | 0.145 | 0.021 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |