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 | -115.77% | 72.82% | -56.74% | -- | 2.00% |
| Total Depreciation and Amortization | 1.37% | 62.22% | 135.48% | -- | 151.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.72% | -84.25% | 1,604.97% | -- | 59.10% |
| Change in Net Operating Assets | 25.66% | -49.14% | 35.34% | -- | 85.28% |
| Cash from Operations | 9.26% | 54.33% | -0.13% | -- | 19.13% |
| Capital Expenditure | -- | -831.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2,697.56% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.53% | -81.82% | -5.26% | -- | -5.56% |
| Issuance of Common Stock | -7.33% | 15.30% | 37.10% | -- | 176.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.35% | -46.75% | 20.64% | -- | 177.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24% | 17.34% | 406.73% | -- | 134.15% |