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 | 259.89% | -9.25% | -60.28% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,478.40% | -- | 514.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,356.43% | -- | 84.49% | -- | -- |
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| Total Current Assets | 4,356.43% | -- | 84.49% | -- | -- |
| Net Property, Plant & Equipment | 77.31% | -- | 11.45% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.21% | -- | 38.25% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | 0.00% | -- | -- |
| Total Assets | 1,776.70% | -- | 59.43% | -- | -- |
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| Total Accounts Payable | -47.07% | -- | 82.31% | -- | -- |
| Total Accrued Expenses | -43.82% | -- | 907.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32% | -- | 6.25% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.94% | -- | -90.37% | -- | -- |
| Total Other Current Liabilities | 7.94% | -- | -90.37% | -- | -- |
| Total Current Liabilities | 237.12% | -- | 81.80% | -- | -- |
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| Total Current Liabilities | 237.12% | -- | 81.80% | -- | -- |
| Long-Term Debt | -59.06% | -- | -44.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 234.17% | -- | 79.61% | -- | -- |
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| Common Stock & APIC | 104.98% | -- | 37.14% | -- | -- |
| Retained Earnings | -64.18% | -- | -39.87% | -- | -- |
| Treasury Stock & Other | -3.64% | -- | -107.84% | -- | -- |
| Total Common Equity | 431.76% | 1,362.54% | -105.78% | -- | -- |
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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 | 431.76% | 1,362.54% | -105.78% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.76% | 1,362.54% | -105.78% | -- | -- |
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