Arrive AI Inc. (ARAI) Financials
ARAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 12.4 million | 7.7 million |
| March 31, 2026 | 15.5 million | 12.9 million |
| Dec. 31, 2025 | 10.9 million | 8.5 million |
| Sept. 30, 2025 | 9.7 million | 5.0 million |
ARAI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.6 million | -1.0 million |
| March 31, 2026 | -3.6 million | 1.0 million |
| Dec. 31, 2025 | -3.6 million | -630998 |
| Sept. 30, 2025 | -1.3 million | 289432 |
ARAI Net Income
No data available :(
ARAI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.1 million | 1.5 million | - |
| March 31, 2026 | 8.5 million | - | 2.0 million |
| Dec. 31, 2025 | 2.1 million | 1418 | 2.1 million |
| Sept. 30, 2025 | 2.7 million | 3763 | 73041 |
ARAI Shares Outstanding
ARAI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 220344 | 346541 | 4.1 million | 72064 |
| March 31, 2026 | 220344 | 357073 | 4.3 million | 111350 |
| Dec. 31, 2025 | 407335 | 35925 | 2.1 million | 64413 |
| Sept. 30, 2025 | 40023 | 179854 | 1.5 million | 107530 |
ARAI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 14700 | 4.5 million |
| March 31, 2026 | 14925 | 56214 |
| Dec. 31, 2025 | 15075 | - |
| Sept. 30, 2025 | 7450 | - |
ARAI Revenue by Segment
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ARAI
Price: $0.22
52 week price:
Earnings Per Share: -0.69 USD
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 11.4 million