Arrive AI Inc. ARAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.81% | -189.63% | -- | -- | -- |
| Total Depreciation and Amortization | 440.06% | 295.89% | -- | -- | -- |
| Total Amortization of Deferred Charges | 366.74% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.78% | 65.70% | -- | -- | -- |
| Change in Net Operating Assets | 262.17% | -54.48% | -- | -- | -- |
| Cash from Operations | -126.23% | -376.24% | -- | -- | -- |
| Capital Expenditure | -931.28% | -1,638.05% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,392.94% | -3,461.70% | -- | -- | -- |
| Cash from Investing | -1,619.51% | -2,825.45% | -- | -- | -- |
| Total Debt Issued | 325.77% | -- | -- | -- | -- |
| Total Debt Repaid | -8.54% | -7.41% | -- | -- | -- |
| Issuance of Common Stock | -99.85% | -88.24% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.96% | -306.31% | -- | -- | -- |
| Cash from Financing | 197.51% | 804.11% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.00% | 2,786.05% | -- | -- | -- |