Is Arrive AI Inc. (ARAI) a Buy, Sell, or Hold?
NASDAQ : ARAI
Arrive AI Inc.
$0.3726 USD
$0.0 (-0.16%)
- Volume
- 194.45K
- Average Volume
- 1.63M
- Market Capitalization
- $11.94M
- P/E Ratio
- -0.73
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $12.86
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
ARAI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 113.25K | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 113.25K | - | - | - | - |
| researchAndDevelopmentExpenses | 600.51K | 760.04K | 214.49K | 177.87K | - |
| generalAndAdministrativeExpenses | 9.64M | 3.55M | 4.98M | 1.95M | 1.01M |
| sellingAndMarketingExpenses | 229.21K | 266.18K | 219.5K | 206.48K | 483.21K |
| sellingGeneralAndAdministrativeExpenses | 9.87M | 3.81M | 5.2M | 2.15M | 1.49M |
| otherExpenses | -99096 | - | 83245 | 41325 | 38769 |
| operatingExpenses | 10.37M | 4.57M | 5.49M | 2.37M | 1.53M |
| costAndExpenses | 10.37M | 4.57M | 5.49M | 2.37M | 1.53M |
| netInterestIncome | -523.2K | -4646 | -3646 | -1571 | -3015 |
| interestIncome | 9255 | - | - | - | - |
| interestExpense | 532.46K | 4646 | 3646 | 1571 | 3015 |
| depreciationAndAmortization | 66889 | 29115 | 13393 | 9764 | - |
| ebitda | -12.23M | -4.5M | -7.3M | -2.37M | -1.54M |
| ebit | -12.29M | -4.53M | -7.32M | -2.38M | -1.54M |
| nonOperatingIncomeExcludingInterest | 2.04M | -39482 | 1.82M | 5802 | 3015 |
| operatingIncome | -10.25M | -4.57M | -5.49M | -2.37M | -1.53M |
| totalOtherIncomeExpensesNet | -2.57M | 34837 | -1.83M | -7373 | -3015 |
| incomeBeforeTax | -12.83M | -4.54M | -7.32M | -2.38M | -1.54M |
| incomeTaxExpense | - | - | - | 9195 | -9195 |
| netIncomeFromContinuingOperations | -12.83M | -4.54M | -7.32M | -2.39M | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -12.83M | -4.54M | -7.32M | -2.39M | -1.53M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -12.83M | -4.54M | -7.32M | -2.39M | -1.53M |
| eps | -0.4 | -0.15 | -0.24 | -0.08 | -0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.1M | 129.32K | 325.47K | 1.56M | 2.68M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.1M | 129.32K | 325.47K | 1.56M | 2.68M |
| netReceivables | 4975 | - | - | - | - |
| accountsReceivables | 4975 | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 189.88K | 55867 | 9143 | 257 | 3167 |
| otherCurrentAssets | 12325 | 432.08K | - | 5692 | 5692 |
| totalCurrentAssets | 2.31M | 617.26K | 334.62K | 1.56M | 2.69M |
| propertyPlantEquipmentNet | 2.63M | 95425 | 85573 | 770.75K | 512.33K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 272.1K | 273.6K | 197.91K | 198.2K | - |
| goodwillAndIntangibleAssets | 272.1K | 273.6K | 197.91K | 198.2K | - |
| longTermInvestments | - | 53003 | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 5.72M | -51503 | 1500 | 1500 | 10695 |
| totalNonCurrentAssets | 8.62M | 370.53K | 284.99K | 970.45K | 523.02K |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.93M | 987.79K | 619.6K | 2.53M | 3.21M |
| totalPayables | 183.99K | 1.87M | 1.06M | 124.14K | 20091 |
| accountPayables | 183.99K | 1.87M | 1.03M | 106.45K | 20091 |
| otherPayables | - | 3636 | 37399 | 17693 | - |
| accruedExpenses | 538.23K | 79556 | 7925 | 7924 | 29301 |
| shortTermDebt | 4.54M | 8524 | 7950 | 7415 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.47M | - | - | - | - |
| totalCurrentLiabilities | 6.73M | 1.96M | 1.08M | 139.48K | 49392 |
| longTermDebt | 1418 | 10558 | 19086 | 26273 | - |
| capitalLeaseObligationsNonCurrent | 1.73M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.73M | 10558 | 19086 | 26273 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.73M | - | - | - | - |
| totalLiabilities | 8.46M | 1.97M | 1.1M | 165.75K | 49392 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 6841 | 5822 | 5769 | 5921 | 6381 |
| retainedEarnings | -28.75M | -15.92M | -11.38M | -4.06M | -1.67M |
| additionalPaidInCapital | 31.22M | 14.98M | 10.92M | 6.51M | 4.98M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -12.83M | -4.54M | -7.32M | -2.39M | -1.53M |
| depreciationAndAmortization | 66889 | 29115 | 13393 | 9764 | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 2.5M | 1.39M | 1.73M | 446.36K | 123.12K |
| changeInWorkingCapital | -236.18K | 830.65K | 935.07K | 94776 | -79812 |
| accountsReceivables | -4975 | - | - | 9195 | -9195 |
| inventory | - | - | - | - | - |
| accountsPayables | -479.96K | 843.68K | 918.56K | 86355 | -19559 |
| otherWorkingCapital | 248.75K | -13035 | 16512 | -774 | -51058 |
| otherNonCashItems | 2.24M | - | 1.82M | - | - |
| netCashProvidedByOperatingActivities | -8.25M | -2.29M | -2.82M | -1.84M | -1.48M |
| investmentsInPropertyPlantAndEquipment | -495.18K | -38155 | -104.99K | -227.94K | -370.5K |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -10.14M | - | - | - | - |
| salesMaturitiesOfInvestments | 10.28M | - | - | - | - |
| otherInvestingActivities | - | -76500 | - | -198.2K | - |
| netCashProvidedByInvestingActivities | -362.08K | -114.66K | -104.99K | -426.14K | -370.5K |
| netDebtIssuance | 10.99M | -7954 | -6652 | -6560 | - |
| longTermNetDebtIssuance | -8524 | -7954 | -6652 | -6560 | - |
| shortTermNetDebtIssuance | 11M | - | - | - | - |
| netStockIssuance | 947.21K | 2.64M | 1.7M | 1.15M | 4.25M |
| netCommonStockIssuance | 947.21K | 2.64M | 1.7M | 1.15M | 4.25M |
| commonStockIssuance | 1.02M | 2.64M | 1.7M | 1.15M | 4.25M |
| commonStockRepurchased | -74743 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.35M | -427.9K | - | 1150 | - |
| netCashProvidedByFinancingActivities | 10.59M | 2.21M | 1.69M | 1.14M | 4.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14925 | 15075 | 7450 | 90725 | - | - | - | - | - | - |
| costOfRevenue | 56214 | - | - | - | - | - | - | - | - | - |
| grossProfit | -41289 | 15075 | 7450 | 90725 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 357.07K | 35925 | 179.85K | 293.47K | 91263 | -153.49K | 7940 | 452.54K | 88401 | 102.34K |
| generalAndAdministrativeExpenses | 4.21M | 2.08M | 1.37M | 4.29M | 1.88M | 1.49M | 791.64K | 803.31K | 784.04K | 2.96M |
| sellingAndMarketingExpenses | 111.35K | 64413 | 107.53K | 49602 | 3642 | -17880 | 28414 | 226.29K | 12811 | 23368 |
| sellingGeneralAndAdministrativeExpenses | 4.32M | 2.15M | 1.48M | 4.34M | 1.89M | 1.48M | 820.05K | 1.03M | 796.85K | 2.99M |
| otherExpenses | -56214 | -20544 | - | - | 17042 | 6444 | - | - | 30541 | 26178 |
| operatingExpenses | 4.62M | 2.16M | 1.66M | 4.63M | 1.99M | 1.33M | 827.99K | 1.48M | 915.79K | 3.12M |
| costAndExpenses | 4.68M | 2.16M | 1.66M | 4.63M | 1.99M | 1.33M | 827.99K | 1.48M | 915.79K | 3.12M |
| netInterestIncome | -612.84K | -161.02K | -580.02K | -194.21K | -321 | -358 | -389 | -427 | -461 | -1257 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 612.84K | 161.02K | 580.02K | 194.21K | 321 | 358 | 389 | 427 | 461 | 1258 |
| depreciationAndAmortization | 56214 | 35841 | 13930 | 9727 | 7391 | 7323 | 7323 | 7214 | 7255 | 4478 |
| ebitda | -5.7M | -4.11M | -1.64M | -4.49M | -1.97M | -1.33M | -815.24K | -1.45M | -909.04K | -4.92M |
| ebit | -5.76M | -4.16M | -1.66M | -4.5M | -1.98M | -1.34M | -822.56K | -1.46M | -916.29K | -4.92M |
| nonOperatingIncomeExcludingInterest | 1.09M | 2.02M | 6241 | -43151 | -16062 | 9618 | -5434 | -24089 | 504 | 1.81M |
| operatingIncome | -4.66M | -2.15M | -1.65M | -4.54M | -1.99M | -1.33M | -827.99K | -1.48M | -915.79K | -3.12M |
| totalOtherIncomeExpensesNet | -1.71M | -1.77M | -586.26K | -151.06K | 15741 | -9976 | 4242 | 23036 | -965 | -1.81M |
| incomeBeforeTax | -6.37M | -3.92M | -2.24M | -4.69M | -1.98M | -1.34M | -823.75K | -1.46M | -916.75K | -4.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.37M | -3.92M | -2.24M | -4.69M | -1.98M | -1.34M | -823.75K | -1.46M | -916.75K | -4.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.37M | -3.92M | -2.24M | -4.69M | -1.98M | -1.34M | -823.75K | -1.46M | -916.75K | -4.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.37M | -3.92M | -2.24M | -4.69M | -1.98M | -1.34M | -823.75K | -1.46M | -916.75K | -4.92M |
| eps | -0.18 | -0.11 | -0.07 | -0.15 | -0.07 | -0.04 | -0.03 | -0.05 | -0.03 | -0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.67M | 2.1M | 816.72K | 607.5K | 295.37K | 129.32K | 291.79K | 168.82K |
| shortTermInvestments | 2.8M | - | 1.92M | - | - | - | - | - |
| cashAndShortTermInvestments | 8.47M | 2.1M | 2.74M | 607.5K | 295.37K | 129.32K | 291.79K | 168.82K |
| netReceivables | - | 4975 | 4900 | 89075 | - | - | - | - |
| accountsReceivables | - | 4975 | 4900 | 89075 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 280.1K | 189.88K | 164.78K | 197.3K | 48786 | 55867 | 72550 | 12524 |
| otherCurrentAssets | 12325 | 12325 | 6.31M | 7.19M | 7.36M | 432.08K | 100000 | - |
| totalCurrentAssets | 8.76M | 2.31M | 9.22M | 8.08M | 7.7M | 617.26K | 464.34K | 181.34K |
| propertyPlantEquipmentNet | 2.7M | 2.63M | 225.96K | 126.59K | 91168 | 95425 | 64358 | 71447 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 271.58K | 272.1K | 272.91K | 273.15K | 273.3K | 273.6K | 197.34K | 197.57K |
| goodwillAndIntangibleAssets | 271.58K | 272.1K | 272.91K | 273.15K | 273.3K | 273.6K | 197.34K | 197.57K |
| longTermInvestments | - | - | - | 5167 | 12784 | 53003 | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.75M | 5.72M | 1500 | -3667 | -11284 | -51503 | 1500 | 1500 |
| totalNonCurrentAssets | 6.73M | 8.62M | 500.37K | 401.24K | 365.97K | 370.53K | 263.19K | 270.52K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 15.49M | 10.93M | 9.72M | 8.48M | 8.07M | 987.79K | 727.54K | 451.86K |
| totalPayables | 227.91K | 183.99K | 707.1K | 738.66K | 1.81M | 1.87M | 1.44M | 1.37M |
| accountPayables | 227.91K | 183.99K | 707.1K | 725.08K | 1.8M | 1.87M | 1.43M | 1.37M |
| otherPayables | - | - | - | 13579 | 3795 | 3636 | 8679 | - |
| accruedExpenses | 1.49M | 538.23K | 205.4K | 52311 | 213.02K | 79556 | 29814 | 93061 |
| shortTermDebt | 7.69M | 4.15M | 4.02M | 4.21M | 8674 | 8524 | 8377 | 8232 |
| capitalLeaseObligationsCurrent | 408.34K | 392.95K | 38041 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.44M | 1.46M | - | - | - | - | - | 12613 |
| totalCurrentLiabilities | 11.26M | 6.73M | 4.97M | 5M | 2.03M | 1.96M | 1.48M | 1.48M |
| longTermDebt | - | 1418 | 3763 | 6068 | 8333 | 10558 | 12745 | 14899 |
| capitalLeaseObligationsNonCurrent | 1.62M | 1.73M | 35000 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.62M | 1.73M | 38763 | 6068 | 8333 | 10558 | 12745 | 14899 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.02M | 2.12M | 73041 | - | - | - | - | - |
| totalLiabilities | 12.87M | 8.46M | 5.01M | 5.01M | 2.04M | 1.97M | 1.49M | 1.5M |
| treasuryStock | - | - | -74743 | -500 | -500 | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 7545 | 6841 | 6845 | 7104 | 6465 | 5822 | 5807 | 5792 |
| retainedEarnings | -35.12M | -28.75M | -24.83M | -22.59M | -17.9M | -15.92M | -14.58M | -13.76M |
| additionalPaidInCapital | 37.83M | 31.22M | 29.6M | 26.06M | 23.94M | 14.98M | 13.83M | 12.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.37M | -3.92M | -4.43M | -4.69M | -1.98M | -1.34M | -823.75K | -1.46M | -916.75K | -4.92M |
| depreciationAndAmortization | 56214 | -40279 | 90050 | 9727 | 7391 | 7323 | 7323 | 7214 | 7255 | 4478 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.04M | -631K | 289.43K | 1.5M | 1.35M | 508.75K | 274.5K | 359K | 246.61K | 1.4M |
| changeInWorkingCapital | 697.3K | -299.76K | 249.28K | -261.56K | 75858 | 57203 | -63539 | 341.38K | 60409 | 968.1K |
| accountsReceivables | 4675 | -75 | 84175 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 43916 | -523.11K | -17983 | 127.39K | -66262 | 435.2K | 63668 | 348.37K | -3554 | 934.34K |
| otherWorkingCapital | 648.71K | 223.42K | 183.09K | -388.96K | 142.12K | 57203 | -127.21K | -6994 | 63963 | 33758 |
| otherNonCashItems | 1.24M | 1.69M | 2.55M | 192K | - | 435.2K | - | - | - | 1.82M |
| netCashProvidedByOperatingActivities | -3.33M | -3.2M | -1.25M | -3.25M | -546.67K | -329.83K | -605.46K | -751.51K | -602.48K | -722.06K |
| investmentsInPropertyPlantAndEquipment | -220.35K | -407.34K | -40023 | -44995 | -2832 | -38155 | - | - | - | -4108 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.75M | -5.18M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.89M | 7.26M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.95M | - | - | -76500 | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.08M | 1.67M | -1.99M | -44995 | -2832 | -114.66K | - | - | - | -4108 |
| netDebtIssuance | 10M | 3.47M | 4M | 4.01M | -2075 | -2040 | -2009 | -1970 | -1935 | -1139 |
| longTermNetDebtIssuance | -2222 | -2187 | -2150 | -2112 | -2075 | -2040 | -2009 | -1970 | -1935 | -1139 |
| shortTermNetDebtIssuance | 10M | 3.47M | 4M | 4.01M | - | - | - | - | - | - |
| netStockIssuance | -25749 | - | 3696 | -273.27K | 717.63K | 611.94K | 830.45K | 426.88K | 774.36K | 530.72K |
| netCommonStockIssuance | -25749 | - | 3696 | -273.27K | 717.63K | 611.94K | 830.45K | 426.88K | 774.36K | 530.72K |
| commonStockIssuance | - | - | 3696 | -273.27K | 717.63K | 611.94K | 830.45K | 426.88K | 774.36K | 530.72K |
| commonStockRepurchased | -25749 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -650K | -554.74K | -124.67K | - | -327.9K | -100000 | - | - | - |
| netCashProvidedByFinancingActivities | 9.97M | 2.82M | 3.45M | 3.61M | 715.55K | 282.01K | 728.44K | 424.9K | 772.42K | 529.58K |