Every 10-Q that Arrive AI Inc. (ARAI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARAI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARAI filings page.
Arrive AI Inc., an early-stage smart mailbox and autonomous delivery technology company, reported very limited revenue and significantly higher losses for the three and six months ended June 30, 2026. Revenue was $14,700 for the quarter and $29,625 for the first half of 2026, down sharply from $90,725 in both comparable 2025 periods, driven almost entirely by small subscription fees after prior consulting and installation work tapered off.
Operating expenses rose as the company scaled its platform: general and administrative, R&D, and sales and marketing totaled $4.5 million for the quarter and $9.1 million year-to-date, leading to a net loss of $14.1 million for the quarter and $20.4 million for six months, versus $3.7 million and $5.7 million a year earlier. Losses were amplified by a $12.0 million loss on conversion of convertible notes under its Streeterville Capital facility, partly offset by non-cash gains from remeasuring derivative liabilities.
At June 30, 2026, Arrive AI held $2.98 million in cash and cash equivalents and $2.16 million in short-term investments, with total assets of $12.4 million and stockholders’ equity of $4.7 million. Management concluded that recurring losses and negative operating cash flows raise substantial doubt about the company’s ability to continue as a going concern. Plans rely on potential additional draws under a $40 million Securities Purchase Agreement (with $19 million undrawn), an effective $100 million shelf registration currently limited by public float to about $15 million over 12 months, and an at-the-market program up to approximately $15.0 million.
Subsequent to quarter-end, the company triggered the SPA’s floor-price provisions when its stock traded below $0.25, creating mandatory monthly cash repayments totaling $962,500 plus interest until price-based cure conditions are met or renegotiated, further tightening near-term liquidity.
Arrive AI Inc. reported first-quarter 2026 revenue of $14,925, its first disclosed sales, while remaining in an early-stage development phase. Operating expenses rose to $4.68 million, driving a larger net loss of $6.37 million, or $(0.18) per share, compared with a $1.98 million loss a year earlier.
At March 31, 2026, Arrive AI held $5.67 million in cash and cash equivalents and $2.80 million in short-term investments, offset by $7.68 million of convertible notes and $1.44 million of derivative liabilities. The company has a $40 million financing facility with Streeterville, of which $21 million has been drawn and $19 million remains subject to conditions.
Management states that recurring losses and negative operating cash flows raise substantial doubt about the company’s ability to continue as a going concern, even after considering available cash, investments and potential further draws on the facility. Common shares outstanding increased to 37.7 million at March 31, 2026, with additional issuances from note conversions and equity compensation.
Arrive AI Inc. filed an amended Q3 2025 report to restate its unaudited financial statements after identifying accounting errors in complex convertible financing. Management determined certain embedded conversion features in hybrid instruments issued under a March 21, 2025 Securities Purchase Agreement with Streeterville Capital should be treated as derivative liabilities at fair value and that original issue discounts and issuance costs were not properly accreted.
After restatement, total assets were $9.7 million and cash was $816,715 as of September 30, 2025. For the nine months ended September 30, 2025, revenue was $98,175 and net loss widened to $10.1 million, including a $3.3 million loss on conversion of convertible notes and a $1.1 million non-cash gain from revaluing derivative liabilities.
The company recorded $1.1 million of derivative liabilities related to the Streeterville notes and increased additional paid-in capital by $2.2 million with a corresponding increase in accumulated deficit of $1.2 million. Management and the audit committee concluded the original Q3 2025 statements should no longer be relied upon.
Arrive AI drew $8.0 million under a $40.0 million facility, issuing convertible notes with $8.65 million face value, and later converted $4.53 million of those notes into equity. The company also launched a $10 million share repurchase program, buying 19,700 shares for $74,743. Despite positive equity of $5.68 million, an accumulated deficit of $26.0 million and continued losses led management to state that substantial doubt exists about its ability to continue as a going concern without additional financing.
Arrive AI Inc. filed an amended Q2 2025 report restating its unaudited financial statements after identifying accounting errors in a March 2025 Streeterville Capital financing. Embedded conversion features in hybrid instruments were reclassified as derivative liabilities and debt discounts and issuance costs were recomputed under ASC 815.
After restatement, Q2 2025 revenue was $90,725, all from new consulting, installation and subscription activity, and the six‑month net loss was $5,667,236 with an accumulated deficit of $21,587,791. The company reported a going concern uncertainty and closed a first $4,000,000 draw under a $40,000,000 Streeterville facility, recording $2,060,000 of derivative liabilities and significant non‑cash discounts and offering costs.
Arrive AI Inc. reports Q3 2025 results showing minimal early revenue and heavy losses as it scales its autonomous last-mile platform.
Revenue reached just $7,450 for the quarter and $98,175 for the first nine months of 2025, all from consulting, installation, and initial subscription services after generating no revenue in 2024. Operating expenses were high, with Q3 2025 operating costs of $1.66 million and a net loss of $2.24 million, contributing to a nine-month net loss of $8.90 million and an accumulated deficit of $24.83 million.
Cash was $816,715 as of September 30, 2025, supported by significant financing: the company raised $9.04 million in gross proceeds during the period and entered into up to $40 million of pre-paid share purchase capacity with Streeterville Capital via convertible notes. Management discloses that these losses and funding needs raise substantial doubt about the company’s ability to continue as a going concern. A new $10 million share repurchase program and active warrant/option programs add further complexity to future dilution and capital allocation.