Arrive AI (ARAI) is trading down at $0.21 (-2.51%), as of the latest quote. It operates in the Industrials sector.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | — | $113.3K |
| Net income | −$4.54M | −$12.8M |
| Net margin | — | −11325.7% |
| EPS (diluted) | −$0.16 | −$0.40 |
| Balance sheet | ||
| Cash and equivalents | $129.3K | $2.10M |
| Total assets | $987.8K | $10.9M |
| Total liabilities | $1.97M | $8.46M |
| Shareholders' equity | −$983.2K | $2.48M |
| Cash flow | ||
| Operating cash flow | −$2.29M | −$8.25M |
| Capital expenditure | $38.2K | $495.2K |
| Free cash flow | −$2.33M | −$8.75M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | — | $0 | $90.7K | $7.45K | $15.1K | $14.9K | $14.7K |
| Growth (year over year) | — | — | — | — | — | — | — | −83.8% |
| Net income | −$823.8K | −$1.34M | −$1.98M | −$3.69M | −$4.43M | −$2.73M | −$6.37M | −$14.1M |
| Net margin | — | — | — | −4066.2% | −59425.6% | −18122.3% | −42681.7% | −95757.7% |
| EPS (diluted) | −$0.03 | −$0.05 | −$0.07 | −$0.12 | −$0.13 | −$0.08 | −$0.18 | −$0.28 |
| Balance sheet | ||||||||
| Cash and equivalents | $291.8K | $129.3K | $295.4K | $607.5K | $816.7K | $2.10M | $5.67M | $2.98M |
| Total assets | — | $987.8K | $8.07M | $8.47M | $9.71M | $10.9M | $15.5M | $12.4M |
| Total liabilities | — | $1.97M | $2.04M | $3.98M | $4.03M | $8.46M | $12.9M | $7.70M |
| Shareholders' equity | −$765.6K | −$983.2K | $6.03M | $4.49M | $5.68M | $2.48M | $2.62M | $4.74M |
| Cash flow | ||||||||
| Operating cash flow | −$605.5K | −$329.8K | −$546.7K | −$3.25M | −$1.25M | −$3.20M | −$2.93M | −$3.33M |
| Capital expenditure | — | — | $2.83K | $45.0K | — | — | $220.3K | $219.3K |
| Free cash flow | — | — | −$549.5K | −$3.30M | — | — | −$3.15M | −$3.55M |
From Arrive AI's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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