Arrive AI Inc. (ARAI)

Arrive AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.61	0.13	0.33	1.56
Cash & Short-Term Investments	0.61	0.13	0.33	1.56
Cash Growth	259.86%	-60.27%	-79.10%	-
Prepaid Expenses	0.2	0.06	0.01	0
Other Current Assets	7.19	0.43	-	0.01
Total Current Assets	8.08	0.62	0.33	1.56
Property, Plant & Equipment	0.13	0.1	0.09	0.77
Other Intangible Assets	0.27	0.27	0.2	0.2
Other Long-Term Assets	0	0	0	0
Total Assets	8.48	0.99	0.62	2.53
Accounts Payable	0.73	1.87	1.03	0.11
Accrued Expenses	0.05	0.08	0.01	0.01
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01
Other Current Liabilities	0.01	0	0.04	0.02
Total Current Liabilities	5	1.96	1.08	0.14
Long-Term Debt	0.01	0.01	0.02	0.03
Total Liabilities	5.01	1.97	1.1	0.17
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-In Capital	26.06	14.98	10.92	6.51
Retained Earnings	-22.59	-15.92	-11.38	-4.06
Comprehensive Income & Other	-0.01	-0.05	-0.03	-0.09
Shareholders' Equity	3.47	-0.98	-0.48	2.37
Total Liabilities & Equity	8.48	0.99	0.62	2.53
Total Debt	4.22	0.02	0.03	0.03
Net Cash (Debt)	-3.61	0.11	0.3	1.52
Net Cash Growth	-	-63.06%	-80.41%	-
Net Cash Per Share	-0.12	0.00	0.01	0.05
Filing Date Shares Outstanding	33.03	29.83	28.84	29.51
Total Common Shares Outstanding	33.02	29.12	28.84	29.51
Working Capital	3.08	-1.34	-0.74	1.42
Book Value Per Share	0.11	-0.03	-0.02	0.08
Tangible Book Value	3.2	-1.26	-0.68	2.17
Tangible Book Value Per Share	0.10	-0.04	-0.02	0.07
Machinery	0.13	0.11	0.11	0.06
Construction In Progress	0.07	0.04	-	0.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q