• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Arrive AI Inc. (ARAI)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025
Total Assets				9,709,064$	8,470,767$	8,068,655$	987,788$
Total Current Assets				2,906,108$	897,077$	7,702,688$	617,262$
Cash and Cash Equivalents	8,200,000,000$
Receivables
Other Current Assets			12,325$	721$	3,208$	2,767$	4,179$
Assets Held for Sale in Short Term
Total Noncurrent Assets				6,802,956$	7,573,690$	365,967$	370,526$
Goodwill
Other Intangible Assets			272,097$	272,914$	273,149$	273,299$	273,601$
Physical Assets			514,684$	152,915$	126,586$	91,168$	95,425$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities				4,030,624$	3,981,350$	2,036,253$	1,970,963$
Total Current Liabilities				3,991,861$	3,975,282$	2,027,920$	1,960,405$
Accounts Payable				707,100$	965,083$	1,802,427$	1,868,689$
Short Term Debt
Short Term Capital Lease Obligations			392,950$	38,041$
Other Current Liabilities
Total Noncurrent Liabilities				38,763$	6,068$	8,333$	10,558$
Long Term Debt
Long Term Capital Lease Obligations			1,725,073$	35,000$
Other Noncurrent Liabilities
Total Equity				5,678,440$	4,489,417$	6,032,402$	(983,175$)	(765,570$)	(1,046,773$)	(373,549$)
Equity to Minority
Equity to Common Shareholders				5,678,440$	4,489,417$	6,032,402$	(983,175$)	(765,570$)	(1,046,773$)	(373,549$)
Additional Paid-In Capital				31,761,337$	26,075,771$	23,937,941$	14,984,561$
Retained Earnings				(26,014,999$)	(21,587,791$)	(17,898,720$)	(15,920,555$)
Treasury Stock				74,743$	500$	500$	500$
Capital Lease Obligations			2,118,023$	73,041$

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