| 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 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3,204,917$) | (1,248,937$) | (3,252,823$) | (546,671$) | (329,826$) | (605,462$) | (751,508$) | (602,477$) | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 1,674,393$ | (1,988,647$) | (44,995$) | (2,832$) | |||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,817,813$ | 3,446,803$ | 3,609,946$ | 715,553$ | 282,006$ | 728,440$ | 424,905$ | 772,423$ | |||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 8,200,000,000$ | 2,104,004$ | 816,715$ | 607,496$ | 295,368$ | 129,318$ | 291,793$ | 168,815$ | 495,418$ | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,204,917$) | (1,248,937$) | (3,252,823$) | (546,671$) | (329,826$) | (605,462$) | (751,508$) | (602,477$) | |||||||||||||||||||||||||||||||||||||||||