Arrive AI Inc. (ARAI)

Arrive AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.82	0.13	0.33	1.56
Cash & Short-Term Investments	2.74	0.13	0.33	1.56
Cash Growth	837.55%	-60.27%	-79.10%	-
Prepaid Expenses	0.16	0.06	0.01	0
Other Current Assets	6.31	0.43	-	0.01
Total Current Assets	9.22	0.62	0.33	1.56
Property, Plant & Equipment	0.23	0.1	0.09	0.77
Other Intangible Assets	0.27	0.27	0.2	0.2
Other Long-Term Assets	0	0	0	0
Total Assets	9.72	0.99	0.62	2.53
Accounts Payable	0.71	1.87	1.03	0.11
Accrued Expenses	0.21	0.08	0.01	0.01
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01
Other Current Liabilities	0.01	0	0.04	0.02
Total Current Liabilities	4.97	1.96	1.08	0.14
Long-Term Debt	0	0.01	0.02	0.03
Total Liabilities	5.01	1.97	1.1	0.17
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	29.6	14.98	10.92	6.51
Retained Earnings	-24.83	-15.92	-11.38	-4.06
Comprehensive Income & Other	-	-0.05	-0.03	-0.09
Shareholders' Equity	4.71	-0.98	-0.48	2.37
Total Liabilities & Equity	9.72	0.99	0.62	2.53
Total Debt	4.09	0.02	0.03	0.03
Net Cash (Debt)	-1.35	0.11	0.3	1.52
Net Cash Growth	-	-63.06%	-80.41%	-
Net Cash Per Share	-0.04	0.00	0.01	0.05
Filing Date Shares Outstanding	34.21	29.83	28.84	29.51
Total Common Shares Outstanding	34.21	29.12	28.84	29.51
Working Capital	4.25	-1.34	-0.74	1.42
Book Value Per Share	0.14	-0.03	-0.02	0.08
Tangible Book Value	4.44	-1.26	-0.68	2.17
Tangible Book Value Per Share	0.13	-0.04	-0.02	0.07
Machinery	0.21	0.11	0.11	0.06
Construction In Progress	0.02	0.04	-	0.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q