Arrive AI Inc (ARAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,104 | 129 | 326 |
| Receivables | 5 | N/A | N/A |
| Other current assets | 12 | 432 | 0 |
| TOTAL | $2,311 | $617 | $335 |
| Non-Current Assets | |||
| PPE Net | 515 | 95 | 86 |
| Intangibles | 272 | 274 | 198 |
| Other Non-Current Assets | 7,833 | 2 | 2 |
| TOTAL | $8,620 | $371 | $285 |
| Total Assets | $10,931 | $988 | $620 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 184 | 1,869 | 1,062 |
| Accrued Expenses | 538 | 83 | 8 |
| TOTAL | $6,729 | $1,960 | $1,078 |
| Non-Current Liabilities | |||
| Long Term Debt | 1 | 11 | 19 |
| Other Non-Current Liabilities | 1,725 | 0 | 0 |
| TOTAL | $1,727 | $11 | $19 |
| Total Liabilities | $8,456 | $1,971 | $1,097 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 47,731 | N/A | N/A |
| Common Shares | 7 | 6 | 6 |
| Retained earnings | -28,747 | -15,921 | -11,383 |
| Other shareholders' equity | 0 | -53 | -26 |
| TOTAL | $2,476 | $-983 | $-478 |
| Total Liabilities And Equity | $10,931 | $988 | $620 |