Arrive AI Inc.
ARAI
$5.50
$0.203.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.81% | -62.45% | -- | -- | 81.38% |
| Total Depreciation and Amortization | 1.37% | 0.00% | -- | -- | 62.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.03% | 85.32% | -- | -- | -92.36% |
| Change in Net Operating Assets | -84.59% | 875.43% | -- | -- | -93.76% |
| Cash from Operations | -65.77% | 45.53% | -- | -- | 16.56% |
| Capital Expenditure | 92.67% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.56% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | 0.00% | -- | -- | -72.73% |
| Issuance of Common Stock | 17.27% | -26.31% | -- | -- | 45.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -227.90% | -- | -- | -- |
| Cash from Financing | 153.76% | -61.29% | -- | -- | 45.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.22% | -232.11% | -- | -- | 186.42% |