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 | |
|---|---|---|---|---|---|
| Net Income | -14.08M | -6.37M | -3.92M | -2.24M | -3.69M |
| Total Depreciation and Amortization | 65.30K | 56.20K | 35.80K | 13.90K | 9.70K |
| Total Amortization of Deferred Charges | 143.90K | 370.00K | -15.60K | 405.30K | 193.60K |
| Total Other Non-Cash Items | 10.31M | 2.32M | 996.40K | 319.10K | 494.50K |
| Change in Net Operating Assets | 234.00K | 697.30K | -299.80K | 249.30K | -261.60K |
| Cash from Operations | -3.33M | -2.93M | -3.20M | -1.25M | -3.25M |
| Capital Expenditure | -219.30K | -220.30K | -407.30K | -40.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.60K | -2.86M | 2.08M | -1.95M | -- |
| Cash from Investing | 598.20K | -3.08M | 1.67M | -1.99M | -45.00K |
| Total Debt Issued | 40.60K | 10.00M | 3.47M | 3.52M | 4.00M |
| Total Debt Repaid | -2.30K | -2.20K | -2.20K | -2.20K | -2.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 3.70K | 300.60K |
| Repurchase of Common Stock | 0.00 | -25.70K | 0.00 | -74.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -400.00K | -650.00K | 0.00 | -688.60K |
| Cash from Financing | 38.30K | 9.57M | 2.82M | 3.45M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | 3.56M | 1.29M | 209.20K | 312.10K |