Arrive AI Inc.
ARAI
$0.71
-$0.02-2.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.10M | 2.74M | 607.50K | 295.40K | 129.30K |
| Total Receivables | 5.00K | 4.90K | 89.10K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.90K | 164.80K | 197.30K | 48.80K | 55.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30K | 6.31M | 7.19M | 7.36M | 432.10K |
| Total Current Assets | 2.31M | 9.22M | 8.08M | 7.70M | 617.30K |
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| Total Current Assets | 2.31M | 9.22M | 8.08M | 7.70M | 617.30K |
| Net Property, Plant & Equipment | 2.63M | 226.00K | 126.60K | 91.20K | 95.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 272.10K | 272.90K | 273.10K | 273.30K | 273.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.72M | 1.50K | 1.50K | 1.50K | 1.50K |
| Total Assets | 10.93M | 9.72M | 8.48M | 8.07M | 987.80K |
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| Total Accounts Payable | 184.00K | 707.10K | 725.10K | 1.80M | 1.87M |
| Total Accrued Expenses | 538.20K | 205.40K | 52.30K | 213.00K | 83.20K |
| Short-term Debt | 4.14M | 4.00M | 4.20M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.10K | 47.00K | 8.80K | 8.70K | 8.50K |
| Total Finance Division Other Current Liabilities | 1.46M | 8.60K | 13.60K | 3.80K | -- |
| Total Other Current Liabilities | 1.46M | 8.60K | 13.60K | 3.80K | -- |
| Total Current Liabilities | 6.73M | 4.97M | 5.00M | 2.03M | 1.96M |
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| Total Current Liabilities | 6.73M | 4.97M | 5.00M | 2.03M | 1.96M |
| Long-Term Debt | 1.40K | 3.80K | 6.10K | 8.30K | 10.60K |
| Short-term Debt | 4.14M | 4.00M | 4.20M | -- | -- |
| Capital Leases | 1.73M | 35.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.46M | 5.01M | 5.01M | 2.04M | 1.97M |
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| Common Stock & APIC | 31.22M | 29.61M | 26.07M | 23.94M | 14.99M |
| Retained Earnings | -28.75M | -24.83M | -22.59M | -17.90M | -15.92M |
| Treasury Stock & Other | -- | -74.70K | -5.70K | -13.30K | -53.00K |
| Total Common Equity | 2.48M | 4.71M | 3.47M | 6.03M | -983.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48M | 4.71M | 3.47M | 6.03M | -983.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48M | 4.71M | 3.47M | 6.03M | -983.20K |
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