Arrive AI Inc.
ARAI
$5.50
$0.203.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 295.40K | 129.30K | 291.80K | 168.80K | 325.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.80K | 55.90K | 72.60K | 12.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36M | 432.10K | 100.00K | -- | -- |
| Total Current Assets | 7.70M | 617.30K | 464.30K | 181.30K | -- |
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| Total Current Assets | 7.70M | 617.30K | 464.30K | 181.30K | -- |
| Net Property, Plant & Equipment | 91.20K | 95.40K | 64.40K | 71.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 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 | -- |
| Total Assets | 8.07M | 987.80K | 727.50K | 451.90K | -- |
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| Total Accounts Payable | 1.80M | 1.87M | 1.43M | 1.37M | -- |
| Total Accrued Expenses | 213.00K | 79.60K | 29.80K | 93.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70K | 8.50K | 8.40K | 8.20K | -- |
| Total Finance Division Other Current Liabilities | 3.80K | 3.60K | 8.70K | 12.60K | -- |
| Total Other Current Liabilities | 3.80K | 3.60K | 8.70K | 12.60K | -- |
| Total Current Liabilities | 2.03M | 1.96M | 1.48M | 1.48M | -- |
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| Total Current Liabilities | 2.03M | 1.96M | 1.48M | 1.48M | -- |
| Long-Term Debt | 8.30K | 10.60K | 12.70K | 14.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.04M | 1.97M | 1.49M | 1.50M | -- |
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| Common Stock & APIC | 23.94M | 14.99M | 13.84M | 12.72M | -- |
| Retained Earnings | -17.90M | -15.92M | -14.58M | -13.76M | -- |
| Treasury Stock & Other | -13.30K | -53.00K | -24.00K | -5.50K | -- |
| Total Common Equity | 6.03M | -983.20K | -765.60K | -1.05M | -477.80K |
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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 | 6.03M | -983.20K | -765.60K | -1.05M | -477.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03M | -983.20K | -765.60K | -1.05M | -477.80K |
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