ARAI on Nasdaq
Arrive AI Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Consulting services brought in 79% of the revenue Arrive AI Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2025 |
|---|---|
| Consulting services | $89.0K |
| Subscription Fees | $20.6K |
| Installation Services | $3.7K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Research and development100¢$600.5K
Out of $113.2K in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| REVENUE | $113.2K | |
| General and administrative | $9.6M | $3.5M |
| Research and development | $600.5K | $760.0K |
| Sales and marketing | $229.2K | $266.2K |
| Total operating expenses | $10.5M | $4.6M |
| Interest expense | -$686.9K | -$4.6K |
| Other income | $108.4K | $39.5K |
| Change in fair value of derivative liabilities | $1.5M | |
| Accretion of debt discount | -$249.5K | |
| Loss on conversion of convertible notes payable | -$3.3M | |
| Realized gain on investments | $133.1K | |
| Total other income (expenses) | -$2.5M | $34.8K |
| NET LOSS BEFORE TAXES | -$12.8M | -$4.5M |
| NET LOSS | -$12.8M | -$4.5M |
| Net loss per share: Basic | -$0.40 | -$0.16 |
| Net loss per share: Diluted | -$0.40 | -$0.16 |
| Weighted average common shares outstanding: Basic | 32.2M shares | 29.0M shares |
| Weighted average common shares outstanding: Diluted | 32.2M shares | 29.0M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Cash and cash equivalents | $2.1M | ||
| Accounts receivable | $5.0K | ||
| Prepaid expenses | $189.9K | ||
| Other current assets | $12.3K | ||
| Total current assets | $2.3M | ||
| Property and equipment, net | $514.7K | ||
| Right of use assets - operating leases | $2.1M | ||
| Patents, net of accumulated amortization of $2,603 and $1,099 | $272.1K | ||
| Deferred offering costs | $5.7M | ||
| Security deposits | $65.6K | ||
| Total other assets | $8.6M | ||
| TOTAL ASSETS | $10.9M | ||
| Accounts payable | $184.0K | ||
| Accrued expenses | $538.2K | ||
| Operating lease liability | $392.9K | ||
| Derivative liabilities | $1.5M | $1.1M | $2.1M |
| Convertible notes payable, net of discount and debt issuance costs of $3,379,447 and $240,896, respectively | $4.1M | ||
| Note payable | $9.1K | ||
| Total current liabilities | $6.7M | ||
| Operating lease liability | $1.7M | ||
| Note payable, net of current portion | $1.4K | ||
| Total long term liabilities | $1.7M | ||
| Total liabilities | $8.5M | ||
| Common stock, $0.0002 par value, 200,000,000 authorized, 34,213,387 and 29,120,905 issued and outstanding at December 31, 2025 and December 31, 2024 | $6.8K | ||
| Additional paid-in capital | $31.2M | ||
| Accumulated deficit | -$28.7M | ||
| Total stockholders equity (deficit) | $2.5M | ||
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) | $10.9M | ||
| Accumulated amortization | $2.6K | ||
| Convertible note payable, net of discount | $3.4M | ||
| Common stock, par value | $0.00 | ||
| Common stock, shares authorized | 200.0M shares | ||
| Common stock, shares issued | 34.2M shares | ||
| Common stock, shares outstanding | 34.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$12.8M | -$4.5M |
| Stock-based compensation | $2.5M | $1.4M |
| Depreciation and amortization | $66.9K | $29.1K |
| Impairment loss | $10.5K | |
| Operating lease liability - non-cash adjustment | $739 | |
| Change in fair value of derivative liabilities | -$1.5M | |
| Loss on conversion of convertible notes payable | $3.3M | |
| Accretion of discount on convertible notes payable | $249.5K | |
| Accretion of issuance costs on convertible notes payable | $332.2K | |
| Realized gain on investments | -$133.1K | |
| Accounts receivable | -$5.0K | |
| Prepaid expenses | -$134.0K | -$46.7K |
| Other current assets | -$8.1K | -$4.2K |
| Security deposits | -$64.1K | |
| Accounts payable | -$480.0K | $843.7K |
| Accrued expenses | $455.0K | $37.9K |
| Net cash used in operating activities | -$8.3M | -$2.3M |
| Capital expenditures | -$495.2K | -$38.2K |
| Proceeds from sales of investments | $10.3M | |
| Patent filing costs | -$76.5K | |
| Purchase of investments | -$10.1M | |
| Net cash used in investing activities | -$362.1K | -$114.7K |
| Proceeds from sale of common stock, net | $448.1K | $2.6M |
| Purchase of treasury stock | -$74.7K | |
| Proceeds from the exercise of warrants, net | $573.9K | |
| Repayments of note payables | -$8.5K | -$8.0K |
| Proceeds from issuance of convertible notes payable | $11.0M | |
| Debt issuance costs | -$660.0K | |
| Deferred offering costs | -$688.6K | -$427.9K |
| Net cash provided by financing activities | $10.6M | $2.2M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $2.0M | -$196.2K |
| Interest | $67.6K | $1.6K |
| Common stock issued as payment of offering costs | $6.9M | |
| Common stock issued as settlement of legal expenses | $1.2M | |
| Common stock issued for conversion of convertible notes payable | $4.5M | |
| Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable | $1.7M | |
| Deferred offering costs reclassified as additional paid-in capital upon financing drawdown | $2.4M | |
| Cashless exercise of stock options | $6.2K | |
| Right-of-use assets obtained in exchange for lease obligations | $2.2M |
Former names
Recent filings
- Oct 13, 20268-K
- Oct 9, 20268-K
- Oct 9, 20264
- Oct 9, 20264
- Oct 9, 20264
- Sep 30, 2026DEF 14C
- Sep 29, 20268-K
- Sep 25, 2026PRER14C
- Sep 15, 20263
- Sep 8, 20268-K
- Sep 4, 2026PRE 14C
- Aug 19, 20268-K
- Aug 13, 202610-Q
- Aug 12, 20268-K
- Jul 31, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARArrive AI Inc. filings on SEC EDGAR
- 2SEC EDGARArrive AI Inc. filings on SEC EDGAR
- 3SEC EDGARArrive AI Inc. 10-K for fiscal 2025
- 4SEC EDGARArrive AI Inc. 10-Q for fiscal 2026
- 5SEC EDGARArrive AI Inc. 10-Q for fiscal 2026