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 | -8.83M | -5.60M | -4.54M | -8.12M | -7.83M |
| Total Depreciation and Amortization | 31.70K | 29.20K | 29.10K | 26.30K | 22.10K |
| Total Amortization of Deferred Charges | 192.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 2.49M | 1.39M | 4.11M | 3.85M |
| Change in Net Operating Assets | 243.20K | 846.20K | 830.70K | 1.31M | 1.27M |
| Cash from Operations | -4.73M | -2.23M | -2.29M | -2.68M | -2.68M |
| Capital Expenditure | -86.00K | -41.00K | -38.20K | -4.10K | -43.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.50K | -76.50K | -76.50K | -- | -- |
| Cash from Investing | -162.50K | -117.50K | -114.70K | -4.10K | -43.20K |
| Total Debt Issued | 4.01M | -- | -- | -- | -- |
| Total Debt Repaid | -8.20K | -8.10K | -7.90K | -7.00K | -6.90K |
| Issuance of Common Stock | 2.46M | 2.59M | 2.64M | 2.56M | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -427.90K | -427.90K | -100.00K | -- |
| Cash from Financing | 5.34M | 2.15M | 2.21M | 2.46M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.70K | -200.00K | -196.20K | -230.30K | -393.40K |