Arrive AI Inc.
ARAI
$4.00
$0.164.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.32% | 105.65% | 128.46% | -55.69% | 72.87% |
| Total Receivables | -94.50% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.47% | 304.30% | -12.70% | -23.00% | 480.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.14% | -2.35% | 1,602.96% | 332.10% | -- |
| Total Current Assets | 14.10% | 4.89% | 1,147.80% | 32.95% | 156.09% |
|
|
|||||
| Total Current Assets | 14.10% | 4.89% | 1,147.80% | 32.95% | 156.09% |
| Net Property, Plant & Equipment | 78.52% | 38.82% | -4.40% | 48.14% | -9.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.07% | -0.07% | -0.11% | 38.67% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 14.60% | 5.11% | 716.84% | 35.78% | 60.99% |
|
|
|||||
| Total Accounts Payable | -2.48% | -59.77% | -3.55% | 30.36% | 4.65% |
| Total Accrued Expenses | 292.73% | -75.45% | 167.59% | 167.11% | -67.99% |
| Short-term Debt | -4.75% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.09% | 1.15% | 2.35% | 1.19% | 2.44% |
| Total Finance Division Other Current Liabilities | -36.76% | 257.89% | 5.56% | -58.62% | -30.95% |
| Total Other Current Liabilities | -36.76% | 257.89% | 5.56% | -58.62% | -30.95% |
| Total Current Liabilities | -0.63% | 146.65% | 3.44% | 32.42% | -0.22% |
|
|
|||||
| Total Current Liabilities | -0.63% | 146.65% | 3.44% | 32.42% | -0.22% |
| Long-Term Debt | -37.70% | -26.51% | -21.70% | -16.54% | -14.77% |
| Short-term Debt | -4.75% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.03% | 145.93% | 3.31% | 32.01% | -0.37% |
|
|
|||||
| Common Stock & APIC | 13.59% | 8.87% | 59.73% | 8.31% | 8.83% |
| Retained Earnings | -9.90% | -26.20% | -12.42% | -9.18% | -5.99% |
| Treasury Stock & Other | -1,210.53% | 57.14% | 74.91% | -120.83% | -336.36% |
| Total Common Equity | 35.62% | -42.43% | 713.55% | -28.42% | 26.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.62% | -42.43% | 713.55% | -28.42% | 26.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.62% | -42.43% | 713.55% | -28.42% | 26.86% |
|
|
|||||