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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.46% | -55.69% | 72.87% | -48.14% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.70% | -23.00% | 480.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,602.96% | 332.10% | -- | -- | -- |
| Total Current Assets | 1,147.80% | 32.95% | 156.09% | -- | -- |
|
|
|||||
| Total Current Assets | 1,147.80% | 32.95% | 156.09% | -- | -- |
| Net Property, Plant & Equipment | -4.40% | 48.14% | -9.80% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -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% | -- | -- |
| Total Assets | 716.84% | 35.78% | 60.99% | -- | -- |
|
|
|||||
| Total Accounts Payable | -3.55% | 30.36% | 4.65% | -- | -- |
| Total Accrued Expenses | 167.59% | 167.11% | -67.99% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 1.19% | 2.44% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.56% | -58.62% | -30.95% | -- | -- |
| Total Other Current Liabilities | 5.56% | -58.62% | -30.95% | -- | -- |
| Total Current Liabilities | 3.44% | 32.42% | -0.22% | -- | -- |
|
|
|||||
| Total Current Liabilities | 3.44% | 32.42% | -0.22% | -- | -- |
| Long-Term Debt | -21.70% | -16.54% | -14.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.31% | 32.01% | -0.37% | -- | -- |
|
|
|||||
| Common Stock & APIC | 59.73% | 8.31% | 8.83% | -- | -- |
| Retained Earnings | -12.42% | -9.18% | -5.99% | -- | -- |
| Treasury Stock & Other | 74.91% | -120.83% | -336.36% | -- | -- |
| Total Common Equity | 713.55% | -28.42% | 26.86% | -119.09% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 713.55% | -28.42% | 26.86% | -119.09% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 713.55% | -28.42% | 26.86% | -119.09% | 0.00% |
|
|
|||||