ARtelligence Holdings, Inc.【TTCM】
時価総額
$132.1万
PER
拡張現実とブロックチェーンを活用するインターネットアプリ事業の新興企業。ARプラットフォーム『ARknet』やスマホ画像認証KlickZie、暗号通貨XARを展開。2022年12月にPXRプラットフォーム導入で取締役就任、2023年1月に社名変更決議。米国発でグローバル展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net loss | -1,412,051 | -180,494 | -27,059,312 | -77,140 | -995,385 | 2 | -4,183,788 | -3,390,816 | -2,794,324 | -5,080,191 | -1,168,892 |
| Stock-based compensation | 4 | 4 | - | - | 46,934 | 96,929 | 2 | 172,938 | 127,000 | 2 | 89,875 |
| Depreciation, depletion and amortization | - | - | - | - | - | - | - | - | 3,621 | 14,482 | 14,482 |
| Change in value of derivatives | - | - | - | - | - | - | - | -1,426,354 | 215,812 | 425,842 | 601,494 |
| Gain/(loss) on debt settlements | - | - | - | - | - | - | - | - | - | - | 108,087 |
| Amortization of discounts on notes payable | - | - | - | - | 405,954 | - | 1 | 575,602 | 902,653 | 1 | 593,261 |
| Imputed interest | - | - | - | - | - | - | - | - | - | - | 9,379 |
| Accounts payable and accrued expenses | 28,389 | 23,350 | -13,107 | 18,814 | 149,901 | 170,371 | 244,779 | -87,880 | 428,546 | 368,943 | 319,689 |
| Accounts payable - related party | - | 638 | -72 | -1,829 | - | 493 | 100,000 | - | 260,000 | 197,000 | 238,000 |
| Net cash used in operating activities | -108,085 | -92,729 | -34,608 | -58,359 | -366,403 | -159,416 | -635,027 | -1,014,724 | -910,344 | -1,249,760 | -613,787 |
| Net cash used in investing activities | - | - | - | -8,095 | 40,526 | - | - | - | -43,447 | -150,000 | - |
| Proceeds from convertible notes payable | - | - | - | - | - | - | - | - | - | - | 275,000 |
| Principal payments on convertible notes payable | - | - | - | - | - | - | - | -176,000 | - | - | 1,600 |
| Payment of expenses by related parties | - | - | - | - | - | - | - | - | 36,172 | 6,000 | - |
| Proceeds from notes payable | 7,400 | 7,400 | - | 4,063 | 65,842 | - | - | - | - | - | 50,000 |
| Principal payments on related-party loans | - | - | - | - | - | - | - | -28,166 | -64,874 | -22,098 | - |
| Net cash provided by financing activities | 372,372 | 466,494 | 45,823 | 60,242 | 236,299 | 234,500 | 550,882 | 1 | 1 | 1 | 323,400 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 181,282 |
| Net increase/(decrease) in cash | - | - | - | - | - | - | - | - | - | 4,939 | -109,105 |
| Cash paid for interest | 329 | 1,916 | - | 1,982 | 1,571 | 627 | - | 40,781 | - | - | - |
| Cash paid for income taxes | - | - | - | - | - | - | - | - | - | - | - |
| Discounts on convertible notes | - | - | - | - | - | - | - | 1 | 617,400 | 1 | 202,495 |
| Conversion of debt and interest to common stock | - | - | - | - | - | - | - | 574,539 | 812,094 | 1 | 142,695 |
| Settlement of derivative liability | - | - | - | - | - | - | - | 471,233 | 2 | 650,208 | 74,042 |
| Shares issued for trade debts | - | - | - | - | - | - | - | - | 145,000 | - | 28,913 |
| Shares issued for stock payable | - | - | - | - | - | - | - | - | - | 2 | 563,250 |
| Accounts payable settled with convertible note | - | - | - | - | - | - | - | - | - | 247,426 | - |
| Initial derivative | - | - | - | - | - | - | - | - | - | - | 168,295 |