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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.68% | 2,767.16% | 1,527.22% | 837.53% | 259.89% |
| Total Receivables | -89.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.62% | 473.98% | 239.71% | 127.00% | 1,478.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.83% | -99.83% | -97.15% | 6,213.30% | -- |
| Total Current Assets | -30.05% | 13.75% | 274.40% | 1,885.51% | 4,356.43% |
|
|
|||||
| Total Current Assets | -30.05% | 13.75% | 274.40% | 1,885.51% | 4,356.43% |
| Net Property, Plant & Equipment | 2,067.61% | 2,863.60% | 2,658.91% | 250.93% | 77.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.73% | -0.62% | -0.55% | 38.32% | 38.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251,686.67% | 250,213.33% | 380,953.33% | 0.00% | 0.00% |
| Total Assets | 46.73% | 91.99% | 1,006.61% | 1,235.96% | 1,776.70% |
|
|
|||||
| Total Accounts Payable | -65.58% | -87.36% | -90.15% | -50.67% | -47.07% |
| Total Accrued Expenses | 3,091.78% | 599.86% | 546.88% | 589.26% | -43.82% |
| Short-term Debt | -17.64% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,892.05% | 4,689.66% | 4,630.59% | 459.52% | 7.32% |
| Total Finance Division Other Current Liabilities | 2,464.71% | 37,794.74% | -- | -1.15% | 7.94% |
| Total Other Current Liabilities | 2,464.71% | 37,794.74% | -- | -1.15% | 7.94% |
| Total Current Liabilities | 23.31% | 455.09% | 243.25% | 235.75% | 237.12% |
|
|
|||||
| Total Current Liabilities | 23.31% | 455.09% | 243.25% | 235.75% | 237.12% |
| Long-Term Debt | 418.03% | -- | -86.79% | -70.08% | -59.06% |
| Short-term Debt | -17.64% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.84% | 532.19% | 329.00% | 235.49% | 234.17% |
|
|
|||||
| Common Stock & APIC | 107.00% | 58.04% | 108.28% | 113.93% | 104.98% |
| Retained Earnings | -117.78% | -96.20% | -80.56% | -70.24% | -64.18% |
| Treasury Stock & Other | -370.18% | -706.77% | -- | -211.25% | -3.64% |
| Total Common Equity | 36.47% | -56.60% | 351.79% | 715.19% | 431.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.47% | -56.60% | 351.79% | 715.19% | 431.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.47% | -56.60% | 351.79% | 715.19% | 431.76% |
|
|
|||||