Arrive AI Inc. financial data

Symbol
ARAI on Nasdaq
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% %
Debt-to-equity 106% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,213,387 shares
Common Stock, Shares, Outstanding 34,213,387 shares
Common Stock, Value, Issued $6,845 USD
Weighted Average Number of Shares Outstanding, Basic 33,241,510 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 33,241,510 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,450 USD
Research and Development Expense $179,854 USD 2165%
Selling and Marketing Expense $107,530 USD 278%
General and Administrative Expense $1,370,347 USD 73%
Nonoperating Income (Expense) $586,262 USD -13920%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,236,543 USD -172%
Net Income (Loss) Attributable to Parent $2,236,543 USD -172%
Earnings Per Share, Basic -0.07 USD/shares -133%
Earnings Per Share, Diluted -0.07 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,900 USD
Other Assets, Current $721 USD
Assets, Current $9,218,694 USD
Property, Plant and Equipment, Net $152,915 USD
Operating Lease, Right-of-Use Asset $73,041 USD
Assets $9,719,064 USD
Accounts Payable, Current $707,100 USD
Accrued Liabilities, Current $205,398 USD
Liabilities, Current $4,970,428 USD
Operating Lease, Liability, Noncurrent $35,000 USD
Liabilities $5,009,191 USD
Retained Earnings (Accumulated Deficit) $24,825,227 USD
Stockholders' Equity Attributable to Parent $4,709,873 USD
Liabilities and Equity $9,719,064 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares
Common Stock, Shares, Issued 34,233,087 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $816,715 USD 180%
Operating Lease, Liability $73,041 USD
Depreciation $13,695 USD 93%
Lessee, Operating Lease, Liability, to be Paid $88,200 USD
Property, Plant and Equipment, Gross $234,449 USD
Operating Lease, Liability, Current $38,041 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $37,800 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.24 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,159 USD
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $12,600 USD
Additional Paid in Capital $29,602,998 USD
Share-based Payment Arrangement, Expense $268,191 USD -0.67%
Interest Expense $165,823 USD