Arrive AI Inc Financials
This page shows Arrive AI Inc (ARAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ARAI is still operating like a financed development-stage company, with cash burn and overhead far ahead of its $113K revenue base.
FY2025's balance-sheet improvement—equity moving from-$983K to$2.5M —did not come from the business funding itself; operating cash burn widened from-$2.3M to-$8.3M and was offset by$10.6M of financing inflow. That means the larger asset base was built with outside capital even while near-term liquidity stayed tight at 0.3x.
With only
The balance sheet is less about long-term leverage than about short-term funding pressure: cash was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Arrive AI Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Arrive AI Inc has a moderate D/E ratio of 3.42. This balance of debt and equity financing earns a leverage score of 32/100.
Arrive AI Inc's current ratio of 0.34 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Arrive AI Inc generated -$8.3M in operating cash flow, capex of $495K consumed most of it, leaving -$8.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Arrive AI Inc generates a -518.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Arrive AI Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Arrive AI Inc generates $0.64 in operating cash flow (-$8.3M OCF vs -$12.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Arrive AI Inc generated $113K in revenue in fiscal year 2025.
Arrive AI Inc reported -$12.8M in net income in fiscal year 2025. This represents a decrease of 182.7% from the prior year.
Arrive AI Inc earned $-0.40 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 150.0% from the prior year.
Cash & Balance Sheet
Arrive AI Inc generated -$8.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 275.9% from the prior year.
Arrive AI Inc held $2.1M in cash against $0 in long-term debt as of fiscal year 2025.
Arrive AI Inc had 34M shares outstanding in fiscal year 2025. This represents an increase of 17.5% from the prior year.
Margins & Returns
Arrive AI Inc's net profit margin was -11325.7% in fiscal year 2025, showing the share of revenue converted to profit.
Arrive AI Inc's ROE was -518.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Arrive AI Inc invested $601K in research and development in fiscal year 2025. This represents a decrease of 21.0% from the prior year.
Arrive AI Inc invested $495K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1197.8% from the prior year.
ARAI Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $7K-91.8% | $91K | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | $180K-38.7% | $293K+221.6% | $91K | N/A | $8K-98.2% | $453K+411.9% | $88K |
| SG&A Expenses | N/A | $1.4M-60.6% | $3.5M+74.2% | $2.0M | N/A | $792K-1.5% | $803K-12.3% | $916K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $166K | $0-100.0% | $321 | N/A | $0 | $0-100.0% | $461 |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$4.4M-20.0% | -$3.7M-86.5% | -$2.0M | N/A | -$824K+43.5% | -$1.5M-59.2% | -$917K |
| EPS (Diluted) | N/A | $-0.13-8.3% | $-0.12-71.4% | $-0.07 | N/A | $-0.03+40.0% | $-0.05-66.7% | $-0.03 |
ARAI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.9M+12.6% | $9.7M+14.6% | $8.5M+5.0% | $8.1M+716.8% | $988K | N/A | N/A | N/A |
| Current Assets | $2.3M-20.5% | $2.9M+224.0% | $897K-88.4% | $7.7M+1147.9% | $617K | N/A | N/A | N/A |
| Cash & Equivalents | $2.1M+157.6% | $817K+34.4% | $607K+105.7% | $295K+128.4% | $129K-55.7% | $292K+72.8% | $169K-65.9% | $495K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $5K+1.5% | $5K-94.5% | $89K | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.5M+109.8% | $4.0M+1.2% | $4.0M+95.5% | $2.0M+3.3% | $2.0M | N/A | N/A | N/A |
| Current Liabilities | $6.7M+68.6% | $4.0M+0.4% | $4.0M+96.0% | $2.0M+3.4% | $2.0M | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.5M-56.4% | $5.7M+26.5% | $4.5M-25.6% | $6.0M+713.6% | -$983K-28.4% | -$766K+26.9% | -$1.0M-180.2% | -$374K |
| Retained Earnings | -$28.7M-10.5% | -$26.0M-20.5% | -$21.6M-20.6% | -$17.9M-12.4% | -$15.9M | N/A | N/A | N/A |
ARAI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.2M-156.6% | -$1.2M+61.6% | -$3.3M-495.0% | -$547K-65.7% | -$330K+45.5% | -$605K+19.4% | -$752K-24.7% | -$602K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1.7M+184.2% | -$2.0M-4319.7% | -$45K-1488.8% | -$3K | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2.8M-18.2% | $3.4M-4.5% | $3.6M+404.5% | $716K+153.7% | $282K-61.3% | $728K+71.4% | $425K-45.0% | $772K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ARAI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | -59425.6%-55359.4pp | -4066.2% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | -78.0%+4.2pp | -82.2%-49.4pp | -32.8% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -45.6%-2.1pp | -43.5%-19.0pp | -24.5% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.34-0.4 | 0.73+0.5 | 0.23-3.6 | 3.80+3.5 | 0.31 | N/A | N/A | N/A |
| Debt-to-Equity | 3.42+2.7 | 0.71-0.2 | 0.89+0.5 | 0.34+2.3 | -2.00 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Arrive AI Inc's annual revenue?
Arrive AI Inc (ARAI) reported $113K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Arrive AI Inc profitable?
No, Arrive AI Inc (ARAI) reported a net income of -$12.8M in fiscal year 2025, with a net profit margin of -11325.7%.
What is Arrive AI Inc's net profit margin?
Arrive AI Inc (ARAI) had a net profit margin of -11325.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Arrive AI Inc's return on equity (ROE)?
Arrive AI Inc (ARAI) has a return on equity of -518.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Arrive AI Inc's free cash flow?
Arrive AI Inc (ARAI) generated -$8.7M in free cash flow during fiscal year 2025. This represents a -275.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Arrive AI Inc's operating cash flow?
Arrive AI Inc (ARAI) generated -$8.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Arrive AI Inc's total assets?
Arrive AI Inc (ARAI) had $10.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Arrive AI Inc's capital expenditures?
Arrive AI Inc (ARAI) invested $495K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Arrive AI Inc spend on research and development?
Arrive AI Inc (ARAI) invested $601K in research and development during fiscal year 2025.
What is Arrive AI Inc's current ratio?
Arrive AI Inc (ARAI) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Arrive AI Inc's debt-to-equity ratio?
Arrive AI Inc (ARAI) had a debt-to-equity ratio of 3.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Arrive AI Inc's return on assets (ROA)?
Arrive AI Inc (ARAI) had a return on assets of -117.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Arrive AI Inc's cash runway?
Based on fiscal year 2025 data, Arrive AI Inc (ARAI) had $2.1M in cash against an annual operating cash burn of $8.3M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Arrive AI Inc's Piotroski F-Score?
Arrive AI Inc (ARAI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Arrive AI Inc's earnings high quality?
Arrive AI Inc (ARAI) has an earnings quality ratio of 0.64x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Arrive AI Inc?
Arrive AI Inc (ARAI) scores 6 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.