ARAI
ARRIVE AI (ARAI)
NASDAQ
$0.45+$0.007 (+1.56%)
Price as of Jun 23, 2026 7:27 PM EDT
  • $23.0M
    Market Cap
  • -93.45%
    1-Year Change
  • Scientific & Technical Instruments
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
246,354
N/A
Cost of Revenue
N/A
N/A
Gross Profit
246,354
N/A
Sales and Marketing Expense
229,206
N/A
Research and Development Expense
-600,510
N/A
Depreciation and Amortization Expense
66,889
N/A
Total Operating Expenses
10.5M
N/A
Operating Profit
-12.8M
N/A
Interest Income
108,351
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
108,351
N/A
Total Nonoperating Income and Expense
-2.5M
N/A
Income before Taxes
-12.8M
N/A
Income Taxes
2.7M
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
-12.8M
N/A
Basic EPS and Net Income
-0.40
N/A
Diluted EPS and Net Income
-0.40
N/A
Basic Weighted Average Shares
32.2M
N/A
Diluted Weighted Average Shares
32.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2.1M
N/A
Short-Term Investments
8.2B
N/A
Cash and Cash Equivalents and Short-Term Investments
8.2B
N/A
Total Current Assets
2.3M
N/A
Accumulated Depreciation
116,559
N/A
Property and Plant and Equipment and Net
514,684
N/A
Total Long-Term Assets
8.6M
N/A
Total Assets
10.9M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
4.1M
N/A
Total Current Liabilities
6.7M
N/A
Total Long-Term Debt
1,418
N/A
Total Long-Term Liabilities
1.7M
N/A
Total Liabilities
8.5M
N/A
Retained Earnings
-28.7M
N/A
Total Stockholders Equity
N/A
N/A
Total Shares Outstanding
34.2M
N/A
Cash Flow
Cash from Operating Activities
-8.3M
N/A
Capital Expenditures
495,185
N/A
Cash from Investing Activities
-362,081
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
10.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow