Private company
ARtelligence Holdings, Inc.
ARtelligence Holdings, Inc. is an American prepackaged software services company based in Oro Valley.2
Last updated Oct 21, 2026.
Overview
- IndustryServices-Prepackaged Software2
- HeadquartersOro Valley, United States2
- Incorporated inDE3
- Business address1846 E. Innovation Park Drive, Oro Valley, Az 857553
- Filer categoryNon-accelerated filer, Smaller reporting company3
- Legal formCorporation2
- LEI549300N2IDZD5W8CVM062
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered addressC/O Valis Group Inc., 19809 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 41699682
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue0¢$2
- Research and development37¢$465.6K
- Interest63¢$806.5K
Out of $33 in revenue.4 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $2065 | $1.0K6 | $2624 | $334 | |||
| Cost of revenue | $05 | $3716 | $794 | $24 | |||
| Gross profit | $2065 | $6446 | $1834 | $314 | |||
| Research and development | $553.9K5 | $1.0M6 | $1.2M4 | $465.6K4 | |||
| Operating expenses | $4.3M4 | $1.1M4 | |||||
| Operating income | -$812.1K7 | -$317.6K8 | -$2.6M9 | -$1.2M5 | -$1.6M6 | -$4.3M4 | -$1.1M4 |
| Interest | $317.9K7 | $266.9K8 | -$1.4M9 | $568.8K5 | $1.0M6 | $1.2M4 | $806.5K4 |
| Net income | -$4.6M7 | $1.8M8 | -$4.2M9 | -$3.4M5 | -$2.8M6 | -$5.1M4 | -$1.2M4 |
| Earnings per share | $0.007 | $0.008 | $0.008 | ||||
| Earnings per share (diluted) | $0.007 | $0.008 | $0.008 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $6.2K5 | $31.4K6 | $114.5K6 | $119.5K6 | $10.4K4 | ||
| Current assets | $1.9K7 | $9.7K8 | $6.2K9 | $31.8K5 | $114.5K6 | $119.5K4 | $10.4K4 |
| Property, plant and equipment | $25.3K4 | $10.9K4 | |||||
| Total assets | $1.9K7 | $9.7K8 | $6.2K9 | $31.8K5 | $154.4K6 | $144.8K4 | $21.2K4 |
| Short-term debt | $3.3M4 | $3.3M4 | |||||
| Current liabilities | $3.4M7 | $1.5M8 | $2.6M9 | $4.4M5 | $4.0M6 | $4.8M4 | $5.4M4 |
| Long-term debt | $30.7K7 | $07 | $25.0K8 | ||||
| Long-term liabilities | $15.0K4 | $04 | |||||
| Total liabilities | $3.5M7 | $1.5M8 | $2.8M9 | $4.6M5 | $4.0M6 | $4.8M4 | $5.4M4 |
| Retained earnings | -$20.7M4 | -$21.9M4 | |||||
| Shareholders’ equity | -$3.5M8 | -$1.4M9 | -$2.7M5 | -$4.6M6 | -$3.8M4 | -$4.6M4 | -$5.4M4 |
| Shares outstanding | 1.7B shares8 | 1.7B shares8 | 1.9B shares9 | 3.5B shares5 | 4.1B shares6 | 5.9B shares4 | 6.2B shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$320.2K7 | -$159.4K8 | -$635.0K9 | -$1.0M5 | -$910.3K6 | -$1.2M4 | -$613.8K4 |
| Depreciation and amortization | $14.5K4 | $14.5K4 | |||||
| Stock-based compensation | $2.4M4 | $89.9K4 | |||||
| Capital spending | $43.4K6 | $06 | |||||
| Free cash flow | -$953.8K | -$1.2M | |||||
| Cash from investing | -$150.0K4 | $04 | |||||
| Cash from financing | $1.4M4 | $323.4K4 |
What it owns
What ARtelligence Holdings, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $10.9K4 Dec 31, 2022 | $25.3K4 Dec 31, 2021 | −57.1% |
Investments
Leadership
Who has led ARtelligence Holdings, Inc., and when. Pick a name to see everywhere that person has worked.
- Chief executive officerJon N. Leonard May 28, 2015 to Dec 29, 202113
- PresidentJon N. Leonard May 28, 2015 to Dec 29, 202113
Board members and other officers (3)
- Board memberDavid J. Lamountain Nov 8, 2019 to Nov 8, 201914
- Board memberJon N. Leonard May 28, 2015 to Dec 29, 202113
- Board memberMatthew Wayne Staker Jun 5, 2015 to Jun 5, 201515
Former names
Timeline
- Feb 20, 20268-K Regulation FD disclosure16
- Jan 28, 20268-K Unregistered sale of shares; Change in control; Bylaws or fiscal year changed17
- Oct 28, 20258-K Earlier financial statements no longer reliable; Other events18
- Oct 14, 20258-K Results of operations; Listing notice or transfer; Change of auditor19
- Mar 19, 20258-K Executive or director change20
- Dec 23, 20248-K Listing notice or transfer; Executive or director change; Bylaws or fiscal year changed21
- Jul 28, 20238-K Listing notice or transfer; Executive or director change; Bylaws or fiscal year changed22
- Jun 5, 20238-K Other events23
- May 30, 20238-K Executive or director change24
- May 30, 20238-K Other events25
- Apr 17, 20238-K Other events26
- Apr 13, 20238-K Other events27
- May 28, 2015New chief executive Jon N. Leonard becomes CEO13
- Jun 5, 2006Founded ARtelligence Holdings, Inc. is founded2
Calendar
When it reported results
- Oct 14, 2025Reported quarterly or annual results19
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
55 filings to the SEC since October 2021: 2 annual reports, 4 quarterly reports, 41 major events, 1 insider forms, 7 other. The latest 20:
- Aug 3, 2026REVOKED EDGAR
- Feb 20, 20268-K EDGAR
- Jan 28, 20268-K EDGAR
- Oct 28, 20258-K EDGAR
- Oct 14, 20258-K EDGAR
- Mar 19, 20258-K EDGAR
- Dec 23, 20248-K EDGAR
- Apr 5, 2024NT 10-K EDGAR
- Jul 28, 20238-K EDGAR
- Jun 5, 20238-K EDGAR
- May 30, 20238-K EDGAR
- May 30, 20238-K EDGAR
- May 23, 202310-K EDGAR
- May 15, 2023NT 10-Q EDGAR
- Apr 17, 20238-K EDGAR
- Apr 13, 20238-K EDGAR
- Apr 6, 20238-K EDGAR
- Apr 6, 20238-K EDGAR
- Apr 4, 20238-K EDGAR
- Apr 3, 2023NT 10-K EDGAR
The 55 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How ARtelligence Holdings, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARARtelligence Holdings, Inc.1
- CIK0001389067
- Employer ID (EIN)20-50347801
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)7372 Services-Prepackaged Software1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business address1846 E. Innovation Park Drive, Oro Valley, AZ 857551
- Phone520-318-55781
- Shares outstanding6,603,192,848 as of May 22, 20234
- Public float$3.0M as of Jun 30, 20224
- On EDGAR sinceApr 5, 20071
- Filings242 in all: 8-K (111), 10-Q (44), 10-K (15), NT 10-Q (13), NT 10-K (9), 8-K/A (7), 10-Q/A (5), CORRESP (5)1
All 27 form types
3 (4), UPLOAD (4), D (3), SB-2/A (3), 10-K/A (2), 10QSB (2), 4 (2), SC 13D (2), 3/A (1), 424A (1), 425 (1), 8-A12G (1), D/A (1), EFFECT (1), NTN 10Q (1), REVOKED (1), S-8 (1), SB-2 (1), SC 13G (1)
- Latest filingsAnnual report (10-K) May 23, 2023
Quarterly report (10-Q) Nov 21, 2022
Latest 8-K (8-K) Feb 20, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
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- 12
- 13
- 14SEC EDGARDavid J. Lamountain, Board member
- 15SEC EDGARMatthew Wayne Staker, Board member
- 16SEC EDGARRegulation FD disclosure
- 17
- 18
- 19
- 20SEC EDGARExecutive or director change
- 21
- 22
- 23SEC EDGAROther events
- 24SEC EDGARExecutive or director change
- 25SEC EDGAROther events
- 26SEC EDGAROther events
- 27SEC EDGAROther events