Arrive AI Inc (ARAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 817 | 608 | 295 | 129 | 0 |
| Marketable Securities | 1,919 | N/A | N/A | N/A | 0 |
| Receivables | 5 | 89 | N/A | N/A | 0 |
| Other current assets | 6,313 | 7,186 | 7,359 | 432 | 0 |
| TOTAL | $9,219 | $8,080 | $7,703 | $617 | $0 |
| Non-Current Assets | |||||
| PPE Net | 153 | 127 | 91 | 95 | N/A |
| Intangibles | 273 | 273 | 273 | 274 | 0 |
| Other Non-Current Assets | 75 | 2 | 2 | 2 | 0 |
| TOTAL | $500 | $401 | $366 | $371 | $N/A |
| Total Assets | $9,719 | $8,481 | $8,069 | $988 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 716 | 739 | 1,806 | 1,872 | 0 |
| Accrued Expenses | 205 | 52 | 213 | 80 | 0 |
| TOTAL | $4,970 | $5,002 | $2,028 | $1,960 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | 6 | 8 | 11 | 0 |
| Other Non-Current Liabilities | 35 | 0 | 0 | 0 | 0 |
| TOTAL | $39 | $6 | $8 | $11 | $N/A |
| Total Liabilities | $5,009 | $5,008 | $2,036 | $1,971 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,213 | 33,026 | 32,990 | N/A | N/A |
| Common Shares | 7 | 7 | 7 | 6 | 0 |
| Retained earnings | -24,825 | -22,589 | -17,899 | -15,921 | 0 |
| Other shareholders' equity | -75 | -6 | -13 | -53 | 0 |
| TOTAL | $4,710 | $3,473 | $6,032 | $-983 | $0 |
| Total Liabilities And Equity | $9,719 | $8,481 | $8,069 | $988 | $0 |