Education
About Us
Working with TipRanks
Follow Us
Arrive AI Inc. (ARAI)
NASDAQ:ARAI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -29.11K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.55M | $ -5.49M | $ -2.37M | $ -1.53M |
| EBITDA | $ -4.50M | $ -7.30M | $ -2.37M | $ -1.54M |
| Net Income | $ -4.54M | $ -7.32M | $ -2.39M | $ -1.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 129.32K | $ 325.47K | $ 1.56M | $ 2.68M |
| Total Assets | $ 987.79K | $ 619.60K | $ 2.53M | $ 3.21M |
| Total Debt | $ 19.08K | $ 27.04K | $ 33.69K | $ 0.00 |
| Net Debt | $ -110.24K | $ -298.44K | $ -1.52M | $ -2.68M |
| Total Liabilities | $ 1.97M | $ 1.10M | $ 165.75K | $ 49.39K |
| Stockholders' Equity | $ -983.17K | $ -477.77K | $ 2.37M | $ 3.16M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.40M | $ -2.92M | $ -2.26M | $ -1.85M |
| Operating Cash Flow | $ -2.29M | $ -2.82M | $ -1.84M | $ -1.48M |
| Investing Cash Flow | $ -114.66K | $ -104.99K | $ -426.14K | $ -370.50K |
| Financing Cash Flow | $ 2.21M | $ 1.69M | $ 1.14M | $ 4.25M |