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 | -4.14M | -3.08M | -6.67M | -6.37M | -7.30M |
| Total Depreciation and Amortization | 22.00K | 21.90K | 19.10K | 14.90K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 1.03M | 3.75M | 3.49M | 3.65M |
| Change in Net Operating Assets | 504.80K | 489.30K | 965.00K | 930.30K | 962.90K |
| Cash from Operations | -1.48M | -1.54M | -1.93M | -1.93M | -2.67M |
| Capital Expenditure | -41.00K | -38.20K | -4.10K | -43.20K | -74.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.50K | -76.50K | -- | -- | -- |
| Cash from Investing | -117.50K | -114.70K | -4.10K | -43.20K | -74.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.10K | -5.90K | -5.00K | -4.90K | -6.70K |
| Issuance of Common Stock | 2.16M | 2.22M | 2.14M | 1.91M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -427.90K | -427.90K | -100.00K | -- | -- |
| Cash from Financing | 1.73M | 1.78M | 2.03M | 1.91M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.60K | 130.40K | 96.30K | -66.80K | -564.30K |