Arrive AI Inc.
ARAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $817 | $607 | $295 | $129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $89 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,397 | $7,186 | $7,359 | $432 |
| Total Curr. Assets | $9,219 | $8,080 | $7,703 | $617 |
| Property Plant & Equip (Net) | $226 | $127 | $91 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $273 | $273 | $274 |
| Long-Term Investments | $0 | $5 | $13 | $53 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | -$4 | -$11 | -$52 |
| Total NC Assets | $500 | $401 | $366 | $371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,719 | $8,481 | $8,069 | $988 |
| Liabilities | – | – | – | – |
| Payables | $707 | $725 | $1,802 | $1,869 |
| Short-Term Debt | $38 | $4,211 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,225 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,970 | $5,002 | $2,028 | $1,960 |
| LT Debt | $35 | $6 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $39 | $6 | $8 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $0 | $0 | $0 |
| Total Liabilities | $5,009 | $5,008 | $2,036 | $1,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | -$24,825 | -$22,589 | -$17,899 | -$15,921 |
| AOCI | $0 | $0 | $0 | -$53 |
| Other Equity | $29,528 | -$5 | -$13 | $0 |
| Total Equity | $4,710 | $3,473 | $6,032 | -$983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,719 | $8,481 | $8,069 | $988 |
| Net Debt | -$744 | $3,609 | -$278 | -$110 |