Arrive AI Inc.
ARAI
$3.10
-$0.08-2.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 607.50K | 295.40K | 129.30K | 291.80K | 168.80K |
| Total Receivables | 89.10K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.30K | 48.80K | 55.90K | 72.60K | 12.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19M | 7.36M | 432.10K | 100.00K | -- |
| Total Current Assets | 8.08M | 7.70M | 617.30K | 464.30K | 181.30K |
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| Total Current Assets | 8.08M | 7.70M | 617.30K | 464.30K | 181.30K |
| Net Property, Plant & Equipment | 126.60K | 91.20K | 95.40K | 64.40K | 71.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 273.10K | 273.30K | 273.60K | 197.30K | 197.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Total Assets | 8.48M | 8.07M | 987.80K | 727.50K | 451.90K |
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| Total Accounts Payable | 725.10K | 1.80M | 1.87M | 1.43M | 1.37M |
| Total Accrued Expenses | 52.30K | 213.00K | 79.60K | 29.80K | 93.10K |
| Short-term Debt | 4.20M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80K | 8.70K | 8.50K | 8.40K | 8.20K |
| Total Finance Division Other Current Liabilities | 13.60K | 3.80K | 3.60K | 8.70K | 12.60K |
| Total Other Current Liabilities | 13.60K | 3.80K | 3.60K | 8.70K | 12.60K |
| Total Current Liabilities | 5.00M | 2.03M | 1.96M | 1.48M | 1.48M |
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| Total Current Liabilities | 5.00M | 2.03M | 1.96M | 1.48M | 1.48M |
| Long-Term Debt | 6.10K | 8.30K | 10.60K | 12.70K | 14.90K |
| Short-term Debt | 4.20M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.01M | 2.04M | 1.97M | 1.49M | 1.50M |
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| Common Stock & APIC | 26.07M | 23.94M | 14.99M | 13.84M | 12.72M |
| Retained Earnings | -22.59M | -17.90M | -15.92M | -14.58M | -13.76M |
| Treasury Stock & Other | -5.70K | -13.30K | -53.00K | -24.00K | -5.50K |
| Total Common Equity | 3.47M | 6.03M | -983.20K | -765.60K | -1.05M |
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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 | 3.47M | 6.03M | -983.20K | -765.60K | -1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 6.03M | -983.20K | -765.60K | -1.05M |
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