Arrive AI Inc.
ARAI
$0.22
-$0.01-3.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.14M | 8.47M | 2.10M | 2.74M | 607.50K |
| Total Receivables | 9.80K | -- | 5.00K | 4.90K | 89.10K |
| Inventory | 29.40K | -- | -- | -- | -- |
| Prepaid Expenses | 462.90K | 280.10K | 189.90K | 164.80K | 197.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30K | 12.30K | 12.30K | 6.31M | 7.19M |
| Total Current Assets | 5.65M | 8.76M | 2.31M | 9.22M | 8.08M |
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| Total Current Assets | 5.65M | 8.76M | 2.31M | 9.22M | 8.08M |
| Net Property, Plant & Equipment | 2.74M | 2.70M | 2.63M | 226.00K | 126.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 271.10K | 271.60K | 272.10K | 272.90K | 273.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78M | 3.75M | 5.72M | 1.50K | 1.50K |
| Total Assets | 12.44M | 15.49M | 10.93M | 9.72M | 8.48M |
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| Total Accounts Payable | 249.60K | 227.90K | 184.00K | 707.10K | 725.10K |
| Total Accrued Expenses | 1.67M | 1.49M | 538.20K | 205.40K | 52.30K |
| Short-term Debt | 3.46M | 7.68M | 4.14M | 4.00M | 4.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.30K | 416.70K | 402.10K | 47.00K | 8.80K |
| Total Finance Division Other Current Liabilities | 348.80K | 1.44M | 1.46M | 8.60K | 13.60K |
| Total Other Current Liabilities | 348.80K | 1.44M | 1.46M | 8.60K | 13.60K |
| Total Current Liabilities | 6.17M | 11.26M | 6.73M | 4.97M | 5.00M |
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| Total Current Liabilities | 6.17M | 11.26M | 6.73M | 4.97M | 5.00M |
| Long-Term Debt | 31.60K | -- | 1.40K | 3.80K | 6.10K |
| Short-term Debt | 3.46M | 7.68M | 4.14M | 4.00M | 4.20M |
| Capital Leases | 1.50M | 1.62M | 1.73M | 35.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.70M | 12.87M | 8.46M | 5.01M | 5.01M |
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| Common Stock & APIC | 53.96M | 37.84M | 31.22M | 29.61M | 26.07M |
| Retained Earnings | -49.19M | -35.12M | -28.75M | -24.83M | -22.59M |
| Treasury Stock & Other | -26.80K | -107.30K | -- | -74.70K | -5.70K |
| Total Common Equity | 4.74M | 2.62M | 2.48M | 4.71M | 3.47M |
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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 | 4.74M | 2.62M | 2.48M | 4.71M | 3.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.74M | 2.62M | 2.48M | 4.71M | 3.47M |
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