NASDAQ : ARAI
Arrive AI Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.1088 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.64M
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Financial statements
Arrive AI Inc. (ARAI) reported revenue of 52.15K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 52.15K | 113.25K | ||||
| Cost of Revenue | 120.00K | 120.00K | 131.06K | |||
| Gross Profit | 52.15K | 113.25K | -120.00K | -120.00K | -131.06K | |
| Selling, General & Admin | 12.87M | 9.85M | 3.81M | 5.08M | 2.03M | 1.37M |
| Research & Development | 919.39K | 600.51K | 760.04K | 214.49K | 177.87K | |
| Amortization of Goodwill & Intangibles | 287.00 | |||||
| Other Operating Expenses | -69.86K | -69.86K | 69.85K | 31.56K | 27.71K | |
| Operating Expenses | 13.72M | 10.39M | 4.57M | 5.37M | 2.25M | 1.40M |
| Operating Income | -13.67M | -10.27M | -4.57M | -5.49M | -2.37M | -1.53M |
| Interest Expense | -1.03M | -686.90K | -4.64K | -2.94K | -1.57K | |
| Interest & Investment Income | 113.63K | 9.26K | ||||
| Other Non Operating Income (Expenses) | 624.58K | -220.29K | 39.48K | 1.23K | -9.50K | -3.02K |
| EBT Excluding Unusual Items | -13.96M | -11.17M | -4.54M | -5.50M | -2.38M | -1.54M |
| Gain (Loss) on Sale of Investments | 194.95K | 133.10K | ||||
| Asset Writedown | -10.54K | -10.54K | -1.82M | |||
| Other Unusual Items | -13.82M | -1.78M | ||||
| Pretax Income | -27.61M | -12.83M | -4.54M | -7.32M | -2.38M | -1.54M |
| Income Tax Expense | 9.20K | -9.20K | ||||
| Net Income | -27.61M | -12.83M | -4.54M | -7.32M | -2.39M | -1.53M |
| Net Income to Common | -27.61M | -12.83M | -4.54M | -7.32M | -2.39M | -1.53M |
| Shares Outstanding (Basic) | 38.45M | 32.20M | 28.97M | 29.68M | 29.51M | 31.38M |
| Shares Outstanding (Diluted) | 38.45M | 32.20M | 28.97M | 29.68M | 29.51M | 31.38M |
| EPS (Basic) | -0.72 | -0.40 | -0.16 | -0.25 | -0.08 | -0.05 |
| EPS (Diluted) | -0.72 | -0.40 | -0.16 | -0.25 | -0.08 | -0.05 |
| Free Cash Flow | -11.60M | -8.75M | -2.33M | -2.92M | -2.07M | -1.85M |
| Free Cash Flow Per Share | -0.30 | -0.27 | -0.08 | -0.10 | -0.07 | -0.06 |
| Gross Margin | 100.00% | 100.00% | ||||
| Operating Margin | -26,209.44% | -9,070.38% | ||||
| Profit Margin | -52,935.34% | -11,325.73% | ||||
| Free Cash Flow Margin | -22,241.12% | -7,724.97% | ||||
| EBITDA | -13.50M | -10.21M | -4.54M | -5.48M | -2.36M | |
| D&A For EBITDA | 171.32K | 66.89K | 29.11K | 13.39K | 9.76K | |
| EBIT | -13.67M | -10.27M | -4.57M | -5.49M | -2.37M | -1.53M |
| Advertising Expenses | 73.90K | 189.03K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.98M | 2.10M | 129.32K | 325.47K | 1.56M | 2.68M |
| Cash & Short-Term Investments | 5.14M | 2.10M | 129.32K | 325.47K | 1.56M | 2.68M |
| Receivables | 9.80K | 4.97K | ||||
| Prepaid Expenses | 462.86K | 189.88K | 55.87K | 9.14K | 257.00 | 3.17K |
| Other Current Assets | 12.32K | 12.32K | 432.08K | 5.69K | 5.69K | |
| Total Current Assets | 5.65M | 2.31M | 617.26K | 334.62K | 1.56M | 2.69M |
| Property, Plant & Equipment | 2.74M | 2.63M | 95.42K | 85.57K | 770.75K | 512.33K |
| Other Intangible Assets | 271.06K | 272.10K | 273.60K | 197.91K | 198.20K | |
| Long-Term Deferred Charges | 3.48M | 5.65M | ||||
| Other Long-Term Assets | 301.26K | 65.63K | 1.50K | 1.50K | 1.50K | 10.70K |
| Total Assets | 12.44M | 10.93M | 987.79K | 619.60K | 2.53M | 3.21M |
| Accounts Payable | 249.61K | 183.99K | 1.87M | 1.03M | 106.45K | 20.09K |
| Accrued Expenses | 1.67M | 538.23K | 83.19K | 7.92K | 7.92K | 29.30K |
| Short-Term Debt | 3.46M | 4.14M | ||||
| Current Portion of Long-Term Debt | 15.09K | 9.14K | 8.52K | 7.95K | 7.42K | |
| Current Portion of Leases | 424.21K | 392.95K | ||||
| Other Current Liabilities | 348.83K | 1.46M | 37.40K | 17.69K | ||
| Total Current Liabilities | 6.17M | 6.73M | 1.96M | 1.08M | 139.48K | 49.39K |
| Long-Term Debt | 31.56K | 1.42K | 10.56K | 19.09K | 26.27K | |
| Long-Term Leases | 1.50M | 1.73M | ||||
| Total Liabilities | 7.70M | 8.46M | 1.97M | 1.10M | 165.75K | 49.39K |
| Common Stock | 10.37K | 6.84K | 5.82K | 5.77K | 5.92K | 6.38K |
| Additional Paid-In Capital | 53.95M | 31.22M | 14.98M | 10.92M | 6.51M | 4.98M |
| Retained Earnings | -49.19M | -28.75M | -15.92M | -11.38M | -4.06M | -1.67M |
| Comprehensive Income & Other | -26.83K | -53.00K | -25.50K | -85.41K | -152.25K | |
| Shareholders' Equity | 4.74M | 2.48M | -983.17K | -477.77K | 2.37M | 3.16M |
| Total Liabilities & Equity | 12.44M | 10.93M | 987.79K | 619.60K | 2.53M | 3.21M |
| Total Debt | 5.44M | 6.27M | 19.08K | 27.04K | 33.69K | |
| Net Cash (Debt) | -299.10K | -4.17M | 110.24K | 298.44K | 1.52M | 2.68M |
| Net Cash Per Share | -0.01 | -0.13 | 0.00 | 0.01 | 0.05 | 0.09 |
| Filing Date Shares Outstanding | 51.88M | 47.73M | 29.83M | 28.84M | 29.60M | 31.38M |
| Total Common Shares Outstanding | 51.86M | 34.21M | 29.12M | 28.84M | 29.60M | 31.38M |
| Working Capital | -516.05K | -4.42M | -1.34M | -743.67K | 1.42M | 2.64M |
| Book Value Per Share | 0.09 | 0.07 | -0.03 | -0.02 | 0.08 | 0.10 |
| Tangible Book Value | 4.47M | 2.20M | -1.26M | -675.68K | 2.17M | 3.16M |
| Tangible Book Value Per Share | 0.09 | 0.06 | -0.04 | -0.02 | 0.07 | 0.10 |
| Machinery | 763.74K | 403.08K | 108.44K | 108.44K | 58.44K | |
| Construction In Progress | 80.39K | 73.79K | 38.16K | 722.07K | 512.33K | |
| Leasehold Improvements | 204.21K | 154.38K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -27.61M | -12.83M | -4.54M | -7.32M | -2.39M | -1.53M |
| Depreciation & Amortization | 171.32K | 66.89K | 29.11K | 13.39K | 9.76K | |
| Other Amortization | 901.92K | 581.69K | ||||
| Asset Writedown & Restructuring Costs | 10.54K | 10.54K | 1.82M | |||
| Loss (Gain) From Sale of Investments | -194.95K | -133.10K | ||||
| Stock-Based Compensation | 2.32M | 2.50M | 1.39M | 1.73M | 446.36K | 123.12K |
| Other Operating Activities | 12.81M | 1.78M | ||||
| Change in Accounts Receivable | 78.97K | -4.97K | ||||
| Change in Accounts Payable | -475.47K | -479.96K | 843.68K | 918.56K | 86.36K | -19.56K |
| Change in Other Net Operating Assets | 1.31M | 248.75K | -13.04K | 16.51K | 8.42K | -60.25K |
| Operating Cash Flow | -10.71M | -8.25M | -2.29M | -2.82M | -1.84M | -1.48M |
| Capital Expenditures | -887.05K | -495.19K | -38.16K | -104.99K | -227.94K | -370.50K |
| Sale (Purchase) of Intangibles | -76.50K | -198.20K | ||||
| Investment in Securities | -1.91M | 133.10K | ||||
| Investing Cash Flow | -2.79M | -362.08K | -114.66K | -104.99K | -426.14K | -370.50K |
| Long-Term Debt Issued | 11.00M | |||||
| Total Debt Issued | 17.04M | 11.00M | ||||
| Long-Term Debt Repaid | -8.52K | -7.95K | -6.65K | -6.56K | ||
| Net Debt Issued (Repaid) | 17.03M | 10.99M | -7.95K | -6.65K | -6.56K | |
| Issuance of Common Stock | 3.70K | 1.02M | 2.64M | 1.70M | 1.15M | 4.25M |
| Repurchase of Common Stock | -100.49K | -74.74K | ||||
| Other Financing Activities | -1.06M | -1.35M | -427.90K | |||
| Financing Cash Flow | 15.87M | 10.59M | 2.21M | 1.69M | 1.14M | 4.25M |
| Net Cash Flow | 2.37M | 1.97M | -196.15K | -1.23M | -1.12M | 2.40M |
| Free Cash Flow | -11.60M | -8.75M | -2.33M | -2.92M | -2.07M | -1.85M |
| Free Cash Flow Margin | -22,241.12% | -7,724.97% | ||||
| Free Cash Flow Per Share | -0.30 | -0.27 | -0.08 | -0.10 | -0.07 | -0.06 |
| Levered Free Cash Flow | 1.75M | -3.68M | -1.15M | -861.47K | -1.37M | -1.33M |
| Unlevered Free Cash Flow | 1.49M | -3.83M | -1.15M | -859.64K | -1.36M | -1.33M |
| Cash Interest Paid | 69.93K | 67.56K | 1.64K | 2.94K | 1.57K | |
| Change in Working Capital | 880.80K | -236.18K | 830.65K | 935.07K | 94.78K | -79.81K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.64M | 89.98M | ||||
| Enterprise Value | 5.94M | 91.33M | ||||
| Last Close Price | 0.11 | 2.63 | ||||
| PS Ratio | 108.23 | 794.54 | ||||
| PB Ratio | 1.19 | 36.35 | ||||
| P/TBV Ratio | 1.26 | 40.84 | ||||
| EV/Sales Ratio | 113.96 | 806.48 | ||||
| Debt / Equity Ratio | 1.15 | 2.53 | -0.02 | -0.06 | 0.01 | |
| Net Debt / Equity Ratio | 0.06 | 1.68 | 0.11 | 0.62 | -0.64 | -0.85 |
| Net Debt / EBITDA Ratio | -0.02 | -0.41 | 0.02 | 0.05 | 0.65 | |
| Net Debt / FCF Ratio | -0.03 | -0.48 | 0.05 | 0.10 | 0.74 | 1.44 |
| Asset Turnover | 0.01 | 0.02 | ||||
| Quick Ratio | 0.83 | 0.31 | 0.07 | 0.30 | 11.16 | 54.20 |
| Current Ratio | 0.92 | 0.34 | 0.32 | 0.31 | 11.21 | 54.38 |
| Return on Equity (ROE) | -672.29% | -1,718.87% | -774.73% | -86.43% | -86.54% | |
| Return on Assets (ROA) | -81.65% | -107.73% | -355.60% | -217.82% | -51.55% | -50.79% |
| Return on Capital Employed (ROCE) | -217.80% | -244.50% | 470.10% | 1,197.90% | -98.90% | -48.50% |
| Earnings Yield | -659.87% | -14.26% | ||||
| FCF Yield | -205.50% | -9.72% | ||||
| Buyback Yield / Dilution | -28.86% | -11.13% | 2.39% | -0.59% | 5.96% | -103.88% |