Arrive AI Inc. (ARAI) Financial Statements

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Arrive AI Inc. Financial Overview

Arrive AI Inc.'s market cap is currently $33.88M. The company's EPS TTM is $; its P/E ratio is -5.74; Arrive AI Inc. is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 113.25K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 113.25K	$ -29.11K	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -10.25M	$ -4.55M	$ -5.49M	$ -2.37M	$ -1.53M
EBITDA	$ -12.23M	$ -4.50M	$ -7.30M	$ -2.37M	$ -1.54M
Net Income	$ -12.83M	$ -4.54M	$ -7.32M	$ -2.39M	$ -1.53M
Balance Sheet
Cash & Short-Term Investments	$ 2.10M	$ 129.32K	$ 325.47K	$ 1.56M	$ 2.68M
Total Assets	$ 10.93M	$ 987.79K	$ 619.60K	$ 2.53M	$ 3.21M
Total Debt	$ 6.26M	$ 19.08K	$ 27.04K	$ 33.69K	$ 0.00
Net Debt	$ 4.16M	$ -110.24K	$ -298.44K	$ -1.52M	$ -2.68M
Total Liabilities	$ 8.46M	$ 1.97M	$ 1.10M	$ 165.75K	$ 49.39K
Stockholders' Equity	$ 2.48M	$ -983.17K	$ -477.77K	$ 2.37M	$ 3.16M
Cash Flow
Free Cash Flow	$ -8.75M	$ -2.40M	$ -2.92M	$ -2.26M	$ -1.85M
Operating Cash Flow	$ -8.25M	$ -2.29M	$ -2.82M	$ -1.84M	$ -1.48M
Investing Cash Flow	$ -362.08K	$ -114.66K	$ -104.99K	$ -426.14K	$ -370.50K
Financing Cash Flow	$ 10.59M	$ 2.21M	$ 1.69M	$ 1.14M	$ 4.25M

Currency in USD

Arrive AI Inc. Earnings and Revenue History

Income Statement >

Arrive AI Inc. Debt to Assets

Balance Sheet >

Arrive AI Inc. Cash Flow

Cash Flow >

Arrive AI Inc. Forecast EPS vs Actual EPS

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