ARAI — Arrive AI Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1818274 ·
Last close
$0.19
Market Cap
$9.93M
52W High
$6.86
52W Low
$0.19
ADV30
681,722
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,700 | — | -4,358,167 | -14,076,388 | 12,443,908 | 2,976,535 | 7,704,350 |
| Mar 2026 | 14,925 | — | -4,663,564 | -6,370,246 | 15,491,074 | 5,667,553 | 12,873,217 |
| Dec 2025 | 15,075 | — | -2,148,975 | -3,921,712 | 10,931,065 | 2,104,004 | 8,455,465 |
| Sep 2025 | 7,450 | — | -1,602,324 | -4,427,208 | 9,719,064 | 816,715 | 5,009,191 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,636,963
Investing CF
$-3,437,443
Financing CF
$19,446,591
CapEx
$-712,699
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.50
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,117,185
Inventory
—
Receivables
$0
ST Investments
$2,802,060
EBIT TTM
$-17,711,468
Pretax Income TTM
$-18,408,237
Interest Exp TTM
$696,769
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$52,150
EBITDA
$-13,496,898
Free Cash Flow
$1,749,424
Enterprise Value
$11,836,367
Total Cash
$5,137,489
Total Debt
$5,436,587
Shares Out
51,876,209
Trailing EPS
$-0.69
Book Value
$0.09
ROE
-672.3%
ROA
-81.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 113,250 | -10,253,510 | -12,826,384 | 10,931,065 | 8,455,465 | 2,475,600 | -8,253,348 |
| Dec 2024 | 0 | -4,572,738 | -4,537,901 | 987,788 | 1,970,963 | -983,175 | -2,289,273 |
| Dec 2023 | 0 | -5,494,506 | -7,321,134 | 619,601 | 1,097,367 | -477,766 | -2,816,791 |
| Dec 2022 | 0 | -2,372,046 | -2,388,614 | 2,533,493 | 165,751 | 2,367,742 | -1,837,710 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GFAI | Guardforce AI Co., Ltd. | $10.14M | $0.32 | — |
| TDTH | Trident Digital Tech Holdings Ltd | $9.36M | $1.11 | — |
| MMA | MIXED MARTIAL ARTS GROUP LTD | $11.39M | $0.43 | — |
| CLIK | Click Holdings Ltd. | $8.55M | $1.15 | — |
| SYRA | Syra Health Corp | $11.62M | $0.84 | — |
News headlines (Yahoo Finance, 1h cache)
Arrive AI Strengthens Executive Leadership Team, Names Bill Karwoski Chief Revenue Officer and Promotes Michael Trovato to Chief Technology Officer
2026-09-22 14:15 · Yahoo
Arrive AI to Demonstrate Autonomous Delivery Infrastructure at Investor Showcase
2026-09-22 11:30 · Yahoo
Arrive AI to Demonstrate Live Robot-to-Arrive Point Handoff at VARTECH 2026
2026-09-21 11:30 · Yahoo
Industry Whitepaper Names Arrive AI's Arrive Point the Model for Solving Medical Drone Delivery's Last-Inch Problem
2026-09-17 23:10 · Yahoo
Arrive AI Resolves Streeterville Repayment Trigger, Strengthening Financial Flexibility and Focus on Execution
2026-08-19 13:32 · Yahoo
Arrive AI Streamlines Workforce, Citing AI, Team Leverage and Ahead-of-Schedule Evolution of its Operating Model
2026-08-19 13:32 · Yahoo
Arrive AI Targets Healthcare Logistics Opportunity as Autonomous Delivery Moves Closer to the Pharmacy
2026-08-14 12:00 · Yahoo
Arrive AI (ARAI) Q2 2026 Earnings Call Transcript
2026-08-14 02:43 · Yahoo
Arrive AI Inc (ARAI) (Q2 2026) Earnings Call Highlights: Strategic Expansion and Financial ...
2026-08-13 23:06 · Yahoo
Arrive AI Reports Second Quarter 2026 Results and Highlights Growing Commercial Pipeline
2026-08-13 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.