ARtelligence Holdings, Inc.【TTCM】Balance sheet

Market cap

$1.32M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	231	306	196	407	15,428	-	-	31,366	114,527	119,466	10,361
Total cash & short-term investments	231	306	196	407	15,428	-	-	31,366	114,527	119,466	10,361
Total current assets	231	306	196	407	15,428	9,726	6,243	31,769	114,527	119,466	10,361
Property, plant and equipment, net	32,385	10,274	3,221	7,960	-	-	-	-	39,826	25,344	10,862
Total non-current assets	32,385	10,274	3,221	7,960	-	-	-	-	39,826	25,344	10,862
Total assets	32,616	10,580	3,417	8,367	15,428	9,726	6,243	31,769	154,353	144,810	21,223
Total current liabilities	52,496	144,290	57,669	231,617	740,284	1	3	4	4	5	5
Long-term debt, non-current	-	-	-	-	104,948	5,413	25,000	-	-	-	-
Total non-current liabilities	-	-	-	-	104,948	5,413	157,825	242,247	10,080	14,996	-
Total liabilities	52,496	144,290	57,669	231,617	845,232	1	3	5	4	5	5
Common stock and paid-in capital	187,633	1,876	29,876	11,848	29,876	4	5	6	11	15	16
Retained earnings	-	-	-	-32,909,787	-2,480,423	-5,293,041	-9,476,829	-12,867,645	-15,661,969	-20,742,160	-21,911,052
Stockholders' equity	-19,880	-133,710	-54,252	-223,250	-829,804	-1,448,400	-2,747,386	-4,571,544	-3,837,841	-4,634,294	-5,393,415
Total debt	-	-	-	-	104,948	5,413	25,000	-	-	-	-
Net debt	-	-	-	-	89,520	-	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-12.6	-0.4	-0.9	-	-	-	-