Arrive AI Inc.
Arrive AI Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash | 5 | - | 1 | 1 | 0 | |||||
Cash Equivalents At Carrying Value | 6 | 2 | - | - | - | |||||
Accounts Receivable Net Current | - | 0 | 0 | 0 | - | |||||
Assets Current | ||||||||||
Assets Current | 9 | 2 | 3 | 1 | 8 | |||||
Short Term Investments | 3 | - | 2 | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 1 | 1 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 0 | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | ||||||||||
Assets Noncurrent | 7 | 9 | 7 | 8 | 0 | |||||
Deferred Costs | 3 | 6 | 6 | 7 | 7 | |||||
Security Deposit | - | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | - | - | - | - | |||||
Assets | 15 | 11 | 10 | 8 | 8 | |||||
Liabilities And Stockhold… | ||||||||||
Accounts Payable Current | 0 | 0 | 1 | 1 | 2 | |||||
Accrued Liabilities Current | 1 | 1 | 0 | 0 | 0 | |||||
Other Loans Payable Current | - | - | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | - | - | |||||
Liabilities Current | ||||||||||
Liabilities Current | 11 | 7 | 4 | 4 | 2 | |||||
Derivative Liabilities Current | 1 | 1 | 1 | - | - | |||||
Convertible Notes Payable Current | 8 | 4 | 2 | 4 | - | |||||
Derivative Liabilities | - | - | - | 2 | - | |||||
Other Notes Payable Current | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 0 | - | - | |||||
Liabilities Noncurrent | ||||||||||
Liabilities Noncurrent | 2 | 2 | - | 0 | - | |||||
Long Term Notes Payable | - | 0 | 0 | 0 | 0 | |||||
Liabilities | 13 | 8 | 4 | 4 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Value | - | - | -0 | -0 | -0 | |||||
Stockholders Equity | ||||||||||
Stockholders Equity | 3 | 2 | 6 | 4 | 6 | |||||
Additional Paid In Capital | 38 | 31 | 32 | 26 | 24 | |||||
Retained Earnings Accumulated Deficit | -35 | -29 | -26 | -22 | -18 | |||||
Liabilities And Stockholders Equity | 15 | 11 | 10 | 8 | 8 | |||||
Accumulated Amortization Of Other Deferred Costs | 0 | 0 | - | - | - | |||||
Debt Instrument Unamortized Discount Current | 5 | 3 | 0 | 3 | - | |||||
Deferred Finance Costs Current Net | - | - | 0 | - | - | |||||
Treasury Stock Common Shares | - | - | 0 | 3 | 3 | |||||
Deferred Finance Costs Net | 0 | - | 3 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 38 | 34 | 34 | 33 | 30 | |||||
Shares Outstanding | 38 | 34 | 34 | 33 | 30 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.89% | -41.13% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 100.00% | 97.36% | 13.02% | -35.78% | -39.06% | -21.72% | 0.52% | -29.06% | -51.31% | -33.07% | -54.75% | -60.89% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Arrive AI Inc. (ARAI) — SEC Financial Statements & Analysis
Arrive AI Inc. (ARAI) is a services-to dwellings & other buildings company, incorporated in DE. Arrive AI Inc. trades on Nasdaq as: ARAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Arrive AI Inc. reported a Debt-to-Equity ratio of 4.92x, a Price-to-Sales (P/S) ratio of 224.89x (TTM), a Price-to-Book (P/B) ratio of 11.01 (TTM), at a market cap of $28.83M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 4.92x
- P/S TTM
- 224.89x
- P/B TTM
- 11.01
- Market Cap
- $28.83M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Arrive AI Inc. in?
Arrive AI Inc. (ARAI) operates in the Services-To Dwellings & Other Buildings industry.
What is ARAI's market cap?
Arrive AI Inc. (ARAI) has a market capitalization of $28.83M as of 2026-03-31.
What exchange does ARAI trade on?
Arrive AI Inc. (ARAI) trades on the Nasdaq.
Where is Arrive AI Inc. incorporated?
Arrive AI Inc. is incorporated in DE.