ARtelligence Holdings, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $33 | $262 | $1,015 | $206 | — | — |
| Operating income | −$1.1M | −$4.3M | −$1.6M | −$1.2M | −$2.6M | −$317,631 |
| Net income | −$1.2M | −$5.1M | −$2.8M | −$3.4M | −$4.2M | $1.8M |
| Total assets | $21,223 | $144,810 | $154,353 | $31,769 | $6,243 | $9,726 |
| Total liabilities | $5.4M | $4.8M | $4.0M | $4.6M | $2.8M | $1.5M |
| Equity | −$5.4M | −$4.6M | −$3.8M | −$4.6M | −$2.7M | −$1.4M |
| EPS (diluted) | — | — | — | — | $0.00 | $0.00 |
| Shares out. | 5.87B | 4.24B | 3.50B | 2.87B | 1.70B | 1.68B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −3248457.6%
- Net margin
- −3542097.0%
- Return on equity
- 21.7%
- Return on assets
- −5507.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 25513.1%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- −87.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -5376.62distress
- Accruals / assets
- −2615.6%clean
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 5, 2024
- NT 10-Qmissed a reporting deadline ↗May 15, 2023
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2022
- NT 10-Qmissed a reporting deadline ↗May 16, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureFeb 20, 2026
- Unregistered equity sale · Change in control · Amended charter or bylaws · Other material eventJan 28, 2026
- Prior financials not reliable (restatement) · Other material eventOct 28, 2025
- Results of operations · Delisting / listing-standard notice · Changed auditor · Director / officer changeOct 14, 2025
- Director / officer changeMar 19, 2025
- Delisting / listing-standard notice · Director / officer change · Amended charter or bylaws · Other material eventDec 23, 2024
- Delisting / listing-standard notice · Director / officer change · Amended charter or bylaws · Other material eventJul 28, 2023
- Other material eventJun 5, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KFeb 20, 2026
- 8-KFORM 8-KJan 28, 2026
- 8-KFORM 8-KOct 28, 2025
- 8-KFORM 8-KOct 14, 2025
- 8-KFORM 8-KMar 19, 2025
- 8-KDec 23, 2024
- NT 10-KApr 5, 2024
- 8-KJul 28, 2023
- 8-KFORM 8-KJun 5, 2023
- 8-KFORM 8-KMay 30, 2023
- 8-KFORM 8-KMay 30, 2023
- 10-KFORM 10-KMay 23, 2023
- NT 10-QMay 15, 2023
- 8-KFORM 8-KApr 17, 2023
- 8-KFORM 8-KApr 13, 2023