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 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.82	0.13	0.33	1.56
Short-Term Investments	1.92	-	-	-
Cash & Short-Term Investments	2.74	0.13	0.33	1.56
Cash Growth	837.54%	-60.27%	-79.10%	-
Accounts Receivable	0	-	-	-
Other Current Assets	6.48	0.49	0.01	0.01
Total Current Assets	9.22	0.62	0.33	1.56
Net Property, Plant & Equipment	0.23	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	9.72	0.99	0.62	2.53
Accounts Payable	0.71	1.87	-	0.11
Accrued Expenses	0.21	0.08	-	0.01
Short-Term Debt	4.01	0	-	0.02
Current Portion of Long-Term Debt	0.01	0.01	-	0.01
Current Portion of Leases	0.04	-	-	-
Total Current Liabilities	4.97	1.96	-	0.14
Long-Term Debt	0	0.01	0.02	0.03
Long-Term Leases	0.04	-	-	-
Total Long-Term Liabilities	0.04	0.01	0.02	0.03
Total Liabilities	5.01	1.97	0.02	0.17
Common Stock	0.01	0.01	0.01	0.01
Treasury Stock	-0.03	-	-	-
Additional Paid-in Capital	29.6	14.98	10.92	6.51
Accumulated Other Comprehensive Income	-	-0.05	-	-0.09
Retained Earnings	-24.82	-15.92	-	-4.06
Shareholders' Equity	4.71	-0.98	10.93	2.37
Total Liabilities & Equity	9.72	0.99	0.62	2.53
Total Debt	4.1	0.02	0.02	0.05
Net Cash (Debt)	-1.36	0.11	0.31	1.51
Net Cash Growth	-	-65.21%	-79.65%	-
Net Cash Per Share	-0.04	0.00	0.01	0.05
Book Value	4.71	-0.98	10.93	2.37
Book Value Per Share	0.15	-0.03	0.37	0.08
Tangible Book Value	4.44	-1.26	10.73	2.17
Tangible Book Value Per Share	0.14	-0.04	0.36	0.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q