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 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -4.69M | -1.98M | -1.34M | -823.80K |
| Total Depreciation and Amortization | 13.90K | 9.70K | 7.40K | 7.30K | 7.30K |
| Total Amortization of Deferred Charges | 405.30K | 192.00K | -- | -- | -- |
| Total Other Non-Cash Items | 319.10K | 1.50M | 1.35M | 508.70K | 274.50K |
| Change in Net Operating Assets | 249.30K | -261.60K | 75.90K | 492.40K | -63.50K |
| Cash from Operations | -1.25M | -3.25M | -546.70K | -329.80K | -605.50K |
| Capital Expenditure | -40.00K | -45.00K | -2.80K | -38.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -- | -- | -76.50K | -- |
| Cash from Investing | -1.99M | -45.00K | -2.80K | -114.70K | -- |
| Total Debt Issued | 3.52M | 4.01M | -- | -- | -- |
| Total Debt Repaid | -2.20K | -2.10K | -2.10K | -2.00K | -2.00K |
| Issuance of Common Stock | 3.70K | 300.60K | 717.60K | 611.90K | 830.40K |
| Repurchase of Common Stock | -74.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -698.60K | -- | -327.90K | -100.00K |
| Cash from Financing | 3.45M | 3.61M | 715.60K | 282.00K | 728.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.20K | 312.10K | 166.10K | -162.50K | 123.00K |