TTCM — Artelligence Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Artelligence Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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