Arrive AI Inc.
ARAI
$3.13
-$0.055-1.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.08% | -47.81% | -62.45% | 43.54% | -59.15% |
| Total Depreciation and Amortization | 31.08% | 1.37% | 0.00% | 1.39% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.04% | 165.03% | 85.32% | -23.54% | 45.58% |
| Change in Net Operating Assets | -444.66% | -84.59% | 875.43% | -118.60% | 465.23% |
| Cash from Operations | -494.99% | -65.77% | 45.53% | 19.43% | -24.73% |
| Capital Expenditure | -1,507.14% | 92.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,507.14% | 97.56% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.00% | 0.00% | 0.00% | -5.26% |
| Issuance of Common Stock | -58.11% | 17.27% | -26.31% | 94.52% | -44.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -227.90% | -- | -- |
| Cash from Financing | 404.46% | 153.76% | -61.29% | 71.43% | -44.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.90% | 202.22% | -232.11% | 137.66% | -292.23% |