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ARAI — Arrive AI Inc. Common Stock
NasdaqArrive AI Inc. Common Stock
$0.22
+0.00(+0.00%)
- O
- 0.22
- H
- 0.22
- L
- 0.21
- V
- 128.47K
⏱️ End-of-day dataAs of Oct 2, 2026
ARAI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $5.67M | $2.10M | 816,715.00 | 607,496.00 | 295,368.00 | 129,318.00 |
| Cash And Cash Equivalents | $5.67M | $2.10M | 816,715.00 | 607,496.00 | 295,368.00 | 129,318.00 |
| Other Short Term Investments | $2.80M | N/A | $1.92M | N/A | N/A | N/A |
| Accounts Receivable | 0.00 | 4,975.00 | 4,900.00 | 89,075.00 | N/A | N/A |
| Prepaid Assets | 280,102.00 | 189,878.00 | 164,777.00 | 197,298.00 | 48,786.00 | 55,867.00 |
| Other Current Assets | 12,325.00 | 12,325.00 | 721.00 | 3,208.00 | 2,767.00 | 4,179.00 |
| Total Current Assets | $8.76M | $2.31M | $9.22M | $8.08M | $7.70M | 617,262.00 |
| Properties | $2.52M | $2.43M | 188,825.00 | 69,905.00 | 50,000.00 | 50,000.00 |
| Machinery Furniture Equipment | 94,751.00 | 94,751.00 | 94,751.00 | 58,443.00 | 58,443.00 | 58,443.00 |
| Construction In Progress | 73,787.00 | 73,787.00 | 23,914.00 | 66,077.00 | 40,987.00 | 38,155.00 |
| Leases | 186,294.00 | 154,375.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | -172,255.00 | -116,559.00 | -81,534.00 | -67,839.00 | -58,262.00 | -51,173.00 |
| Goodwill | 271,580.00 | 272,097.00 | 272,914.00 | 273,149.00 | 273,299.00 | 273,601.00 |
| Intangible Assets | 271,580.00 | 272,097.00 | 272,914.00 | 273,149.00 | 273,299.00 | 273,601.00 |
| Other Non Current Assets | $3.48M | $5.65M | N/A | N/A | N/A | N/A |
| Total Non Current Assets | $6.73M | $8.62M | 500,370.00 | 401,235.00 | 365,967.00 | 370,526.00 |
| Total Assets | $15.49M | $10.93M | $9.72M | $8.48M | $8.07M | 987,788.00 |
| Accounts Payable | 227,909.00 | 183,993.00 | 707,100.00 | 725,083.00 | $1.80M | $1.87M |
| Accrued Expenses | $1.49M | 538,234.00 | 205,398.00 | 52,311.00 | 213,024.00 | 79,556.00 |
| Short Term Debt | $8.10M | $4.55M | $4.06M | $4.22M | 12,469.00 | 8,524.00 |
| Other Current Liabilities | $1.44M | $1.46M | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $11.26M | $6.73M | $4.97M | $5.00M | $2.03M | $1.96M |
| Long Term Debt | $1.62M | $1.73M | 38,763.00 | 6,068.00 | 8,333.00 | 10,558.00 |
| Total Non Current Liabilities | $1.62M | $1.73M | 38,763.00 | 6,068.00 | 8,333.00 | 10,558.00 |
| Total Liabilities | $12.87M | $8.46M | $5.01M | $5.01M | $2.04M | $1.97M |
| Common Stock | 7,545.00 | 6,841.00 | 6,845.00 | 7,104.00 | 6,465.00 | 5,822.00 |
| Retained Earnings | $-35.12M | $-28.75M | $-24.83M | $-22.59M | $-17.90M | $-15.92M |
| Total Shareholders Equity | $2.62M | $2.48M | $4.71M | $3.47M | $6.03M | -983,175.00 |
| Additional Paid In Capital | $37.83M | $31.22M | $29.60M | $26.06M | $23.94M | $14.98M |
| Treasury Stock | N/A | N/A | 74,743.00 | 500.00 | 500.00 | N/A |