| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 98.17K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 38.17K | -29.11K | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.44M | -4.50M | -7.30M | -2.37M | -1.54M |
| Net Income | -10.24M | -4.54M | -7.32M | -2.39M | -1.53M |
Balance Sheet | |||||
| Total Assets | 9.72M | 987.79K | 619.60K | 2.53M | 3.21M |
| Cash, Cash Equivalents and Short-Term Investments | 816.72K | 129.32K | 325.47K | 1.56M | 2.68M |
| Total Debt | 73.04K | 19.08K | 27.04K | 33.69K | 0.00 |
| Total Liabilities | 5.01M | 1.97M | 1.10M | 165.75K | 49.39K |
| Stockholders Equity | 4.71M | -983.17K | -477.77K | 2.37M | 3.16M |
Cash Flow | |||||
| Free Cash Flow | -5.50M | -2.40M | -2.92M | -2.26M | -1.85M |
| Operating Cash Flow | -5.37M | -2.29M | -2.82M | -1.84M | -1.48M |
| Investing Cash Flow | -2.15M | -114.66K | -104.99K | -426.14K | -370.50K |
| Financing Cash Flow | 8.05M | 2.21M | 1.69M | 1.14M | 4.25M |
On December 3, 2025, Arrive AI Inc. finalized a financial agreement with Streeterville, securing $3,000,000 through a Pre-Paid Purchase arrangement. This deal involves an unsecured promissory note with a principal balance of $3,240,000, including an original issue discount, and bears an 8% annual interest rate. The agreement allows the investor to purchase shares at favorable terms, subject to certain conditions and limitations. The transaction, facilitated by Maxim Group LLC, positions Arrive AI Inc. to manage its financial obligations while navigating potential market fluctuations and regulatory requirements.
The most recent analyst rating on (ARAI) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Arrive AI Inc. stock, see the ARAI Stock Forecast page.