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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,668 | 2,104 | 817 | 607,496 | 295 |
| Marketable Securities | 2,802 | N/A | 1,919 | N/A | N/A |
| Receivables | N/A | 5 | 5 | 89,075 | N/A |
| Other current assets | 12 | 12 | 1 | 3,208 | 7,359 |
| TOTAL | $8,762 | $2,311 | $2,906 | $897,077 | $7,703 |
| Non-Current Assets | |||||
| PPE Net | 679 | 515 | 153 | 126,586 | 91 |
| Intangibles | 272 | 272 | 273 | 273,149 | 273 |
| Other Non-Current Assets | 5,778 | 7,833 | 6,377 | 7,173,955 | 2 |
| TOTAL | $6,729 | $8,620 | $6,803 | $7,573,690 | $366 |
| Total Assets | $15,491 | $10,931 | $9,709 | $8,470,767 | $8,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228 | 184 | 716 | 978,662 | 1,806 |
| Accrued Expenses | 1,491 | 538 | 205 | 52,311 | 213 |
| TOTAL | $11,257 | $6,729 | $3,992 | $3,975,282 | $2,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1 | 4 | 6,068 | 8 |
| Other Non-Current Liabilities | 1,617 | 1,725 | 35 | 0 | 0 |
| TOTAL | $1,617 | $1,727 | $39 | $6,068 | $8 |
| Total Liabilities | $12,873 | $8,456 | $4,031 | $3,981,350 | $2,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,859 | 47,731 | 34,213 | 33,026 | 32,990 |
| Common Shares | 8 | 7 | 7 | 6,604 | 7 |
| Retained earnings | -35,117 | -28,747 | -26,015 | -21,587,790 | -17,899 |
| Other shareholders' equity | -107 | 0 | -75 | -5,167 | -13 |
| TOTAL | $2,618 | $2,476 | $5,678 | $4,489,417 | $6,032 |
| Total Liabilities And Equity | $15,491 | $10,931 | $9,709 | $8,470,767 | $8,069 |