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 | -281.57% | -222.02% | -193.04% | -171.49% | -152.83% |
| Total Depreciation and Amortization | 573.20% | 659.46% | 390.41% | 90.41% | 34.72% |
| Total Amortization of Deferred Charges | -25.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,984.06% | 71.82% | 95.87% | 16.25% | 37.74% |
| Change in Net Operating Assets | 189.45% | 818.71% | -160.89% | 492.60% | -176.63% |
| Cash from Operations | -2.30% | -436.00% | -871.77% | -106.26% | -332.84% |
| Capital Expenditure | -387.33% | -7,767.86% | -966.23% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,821.18% | -- | -- |
| Cash from Investing | 1,429.33% | -109,835.71% | 1,559.81% | -- | -- |
| Total Debt Issued | -98.99% | -- | -- | -- | -- |
| Total Debt Repaid | -9.52% | -4.76% | -10.00% | -10.00% | -5.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.55% | -29.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -98.23% | 100.00% | -- |
| Cash from Financing | -98.94% | 1,237.62% | 899.22% | 373.20% | 749.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -962.22% | 2,045.39% | 892.18% | 70.08% | 195.56% |