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.
Valuation FY2025 figures against the last close
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $113.2K |
| Gross profit | — | — | — |
| Net income | — | -$4.5M | -$12.8M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Debt acceleration or default Something has triggered a lender's right to demand early repayment - usually a covenant breach. Item 2.04
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Officer or director change Item 5.02
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Material agreement signed Item 1.01
- Delisting notice Item 3.01
- Material agreement signed Item 1.01
- Delisting notice Item 3.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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