• 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 Revenue			15,075$	7,450$	90,725$
QoQ%			102.35%	(91.79%)
YoY%
Cost Of Revenue			0$	0$	0$					93$
Gross Profit			15,075$	7,450$	90,725$					(93$)
Gross Margin			100.00%	100.00%	100.00%
Operating Expenses			136,179$	1,657,730$	3,817,129$	2,092,881$	1,346,818$	827,993$	1,482,138$	1,011,905$
Operating Income
Operating Margin
Interest Income
Interest Expenses				165,823$		321$				461$
Income Before Tax				(4,427,208$)	(3,689,071$)	(1,978,165$)	(1,338,295$)	(823,751$)	(1,459,102$)	(916,753$)
Tax Expenses
Net Income				(4,427,208$)	(3,689,071$)	(1,978,165$)	(1,338,295$)	(823,751$)	(1,459,102$)	(916,753$)
Profit Margin				(59,425.61%)	(4,066.21%)
TTM
Earnings to Minority
Earnings to Common Shareholders				(4,427,208$)	(3,689,071$)	(1,978,165$)	(1,338,295$)	(823,751$)	(1,459,102$)	(916,753$)
QoQ%				(20.01%)	(86.49%)	(47.81%)	(62.46%)	43.54%	(59.16%)
YoY%				(437.45%)	(152.83%)	(115.78%)
Earnings Per Share, Basic				(0.13$)	(0.12$)	(0.07$)	(0.05$)	(0.03$)	(0.05$)	(0.03$)
Earnings Per Share, Diluted				(0.13$)	(0.12$)	(0.07$)	(0.05$)	(0.03$)	(0.05$)	(0.03$)
Unlevered FCF Per Share, Basic			(0.09$)	(0.04$)	(0.10$)	(0.02$)	(0.01$)	(0.02$)	(0.03$)	(0.02$)
Unlevered FCF Per Share, Diluted				(0.04$)	(0.10$)	(0.02$)	(0.01$)	(0.02$)	(0.03$)	(0.02$)
Average Shares, Basic			34,273,813	33,241,510	31,543,921	29,721,248	29,015,857	29,000,241	28,950,088	28,919,986
Average Shares, Diluted				33,245,510	31,543,921	29,721,248	29,015,857	29,000,241	28,950,088	28,919,986
EBIT				(4,261,385$)	(3,689,071$)	(1,977,844$)	(1,338,295$)	(823,751$)	(1,459,102$)	(916,292$)
EBITDA			35,841$	(4,247,455$)	(3,679,344$)	(1,970,453$)	(1,330,972$)	(816,428$)	(1,451,888$)	(909,037$)

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