Arrive AI Inc. ARAI
various factors, including those described in "Risk Factors" and "Management's Discussion and Analysis of Financial
Condition and Results of Operations," included in this report. Readers should carefully review this Annual Report on Form 10-K
in its entirety, including the financial statements and related notes. Unless the context otherwise requires, references to "Arrive
AI Inc.
Last close
0.24
2026-09-04
Market cap
$12.4M
2026-06-30 share count
52-week range
0.22 - 6.86
Valuation FY2025 figures against the last close
P/S109.5x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.40
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $113.2K | — | — |
| R&D | $600.5K | $760.0K | — |
| SG&A | $9.6M | $3.5M | — |
| Total operating expenses | $10.5M | $4.6M | — |
| Pre-tax income | -$12.8M | -$4.5M | — |
| Net income | -$12.8M | -$4.5M | — |
| EPS, basic | -0.40 | -0.16 | — |
| EPS, diluted | -0.40 | -0.16 | — |
| Shares, diluted (wtd. avg.) | $32.2M | $29.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $8.20B | $129.3K | $325.5K |
| Short-term investments | $8.20B | — | — |
| Receivables | $5.0K | — | — |
| Total current assets | $2.3M | $617.3K | — |
| Property, plant and equipment | $514.7K | $95.4K | — |
| Other intangibles | $272.1K | $273.6K | — |
| Total assets | $10.9M | $987.8K | — |
| Accounts payable | $184.0K | $1.9M | — |
| Total current liabilities | $6.7M | $2.0M | — |
| Total liabilities | $8.5M | $2.0M | — |
| Retained earnings | -$28.7M | -$15.9M | — |
| Total equity | $2.5M | -$983.2K | -$477.8K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$8.3M | -$2.3M | — |
| Depreciation and amortisation | $65.4K | $28.3K | — |
| Stock-based compensation | $2.5M | $1.4M | — |
| Capital expenditure | $495.2K | $38.2K | — |
| Investing cash flow | -$362.1K | -$114.7K | — |
| Financing cash flow | $10.6M | $2.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-016808.
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