Arrive AI Inc.
ARAI
$0.64
-$0.05-7.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.37M | -3.92M | -2.24M | -4.69M | -1.98M |
| Total Depreciation and Amortization | 56.20K | 35.80K | 13.90K | 9.70K | 7.40K |
| Total Amortization of Deferred Charges | 370.00K | -15.60K | 405.30K | 192.00K | -- |
| Total Other Non-Cash Items | 2.32M | 996.40K | 319.10K | 1.50M | 1.35M |
| Change in Net Operating Assets | 697.30K | -299.80K | 249.30K | -261.60K | 75.90K |
| Cash from Operations | -2.93M | -3.20M | -1.25M | -3.25M | -546.70K |
| Capital Expenditure | -220.30K | -407.30K | -40.00K | -45.00K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.86M | 2.08M | -1.95M | -- | -- |
| Cash from Investing | -3.08M | 1.67M | -1.99M | -45.00K | -2.80K |
| Total Debt Issued | 10.00M | 3.47M | 3.52M | 4.01M | -- |
| Total Debt Repaid | -2.20K | -2.20K | -2.20K | -2.10K | -2.10K |
| Issuance of Common Stock | -- | 0.00 | 3.70K | 300.60K | 717.60K |
| Repurchase of Common Stock | -25.70K | 0.00 | -74.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -650.00K | 0.00 | -698.60K | -- |
| Cash from Financing | 9.57M | 2.82M | 3.45M | 3.61M | 715.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | 1.29M | 209.20K | 312.10K | 166.10K |