Arrive AI Inc.
ARAI
$0.64
-$0.05-7.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47M | 2.10M | 2.74M | 607.50K | 295.40K |
| Total Receivables | -- | 5.00K | 4.90K | 89.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.10K | 189.90K | 164.80K | 197.30K | 48.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30K | 12.30K | 6.31M | 7.19M | 7.36M |
| Total Current Assets | 8.76M | 2.31M | 9.22M | 8.08M | 7.70M |
|
|
|||||
| Total Current Assets | 8.76M | 2.31M | 9.22M | 8.08M | 7.70M |
| Net Property, Plant & Equipment | 2.70M | 2.63M | 226.00K | 126.60K | 91.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 271.60K | 272.10K | 272.90K | 273.10K | 273.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75M | 5.72M | 1.50K | 1.50K | 1.50K |
| Total Assets | 15.49M | 10.93M | 9.72M | 8.48M | 8.07M |
|
|
|||||
| Total Accounts Payable | 227.90K | 184.00K | 707.10K | 725.10K | 1.80M |
| Total Accrued Expenses | 1.49M | 538.20K | 205.40K | 52.30K | 213.00K |
| Short-term Debt | 7.68M | 4.14M | 4.00M | 4.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.70K | 402.10K | 47.00K | 8.80K | 8.70K |
| Total Finance Division Other Current Liabilities | 1.44M | 1.46M | 8.60K | 13.60K | 3.80K |
| Total Other Current Liabilities | 1.44M | 1.46M | 8.60K | 13.60K | 3.80K |
| Total Current Liabilities | 11.26M | 6.73M | 4.97M | 5.00M | 2.03M |
|
|
|||||
| Total Current Liabilities | 11.26M | 6.73M | 4.97M | 5.00M | 2.03M |
| Long-Term Debt | -- | 1.40K | 3.80K | 6.10K | 8.30K |
| Short-term Debt | 7.68M | 4.14M | 4.00M | 4.20M | -- |
| Capital Leases | 1.62M | 1.73M | 35.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.87M | 8.46M | 5.01M | 5.01M | 2.04M |
|
|
|||||
| Common Stock & APIC | 37.84M | 31.22M | 29.61M | 26.07M | 23.94M |
| Retained Earnings | -35.12M | -28.75M | -24.83M | -22.59M | -17.90M |
| Treasury Stock & Other | -107.30K | -- | -74.70K | -5.70K | -13.30K |
| Total Common Equity | 2.62M | 2.48M | 4.71M | 3.47M | 6.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62M | 2.48M | 4.71M | 3.47M | 6.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62M | 2.48M | 4.71M | 3.47M | 6.03M |
|
|
|||||