• 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
Close Price of Common Stock	1.65$	0.79$	2.62$	3.67$	11.29$
Market Cap of Common Stock	56,281,022$	26,994,362$	89,639,074$	121,039,004$	372,452,245$
QoQ%	108.49%	(69.89%)	(25.94%)	(67.50%)
YoY%	(84.89%)
Common Shares Outstanding	47,731,391		34,213,387	34,213,387	33,023,385	29,835,038	29,120,905	29,042,806	28,965,770	28,919,986
QoQ%			.00%	3.60%	10.69%	2.45%	.27%	.27%	.16%
YoY%	44.54%		17.49%	17.80%	14.01%	3.16%
Price to Sales
Price to Earnings	-	-	-	-	-
Price to Book	9.91x	4.75x	15.79x	21.32x	82.96x
Total Revenue			15,075$	7,450$	90,725$
QoQ%			102.35%	(91.79%)
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin			100.00%	100.00%	100.00%
QoQ			.00%	.00%
YoY
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income				(4,427,208$)	(3,689,071$)	(1,978,165$)	(1,338,295$)	(823,751$)	(1,459,102$)	(916,753$)
QoQ%				(20.01%)	(86.49%)	(47.81%)	(62.46%)	43.54%	(59.16%)
YoY%				(437.45%)	(152.83%)	(115.78%)
TTM				(11,432,739$)	(7,829,282$)	(5,599,313$)	(4,537,901$)
TTM_QoQ%				(46.03%)	(39.83%)	(23.39%)
TTM_YoY%
Profit Margin				(59,425.61%)	(4,066.21%)
QoQ				(55,359.40%)
YoY
Equity to Common Shareholders				5,678,440$	4,489,417$	6,032,402$	(983,175$)	(765,570$)	(1,046,773$)	(373,549$)
QoQ				1,189,023$	(1,542,985$)	7,015,577$	(217,605$)	281,203$	(673,224$)
QoQ%				26.49%	(25.58%)	713.56%	(28.42%)	26.86%	(180.22%)
YoY				6,444,010$	5,536,190$	6,405,951$
YoY%				841.73%	528.88%	1,714.89%
Dividends Paid
Additional Paid-In Capital QoQ				5,685,566$	2,137,830$	8,953,380$
Treasury Stock				74,743$	500$	500$	500$
QoQ				74,243$	0$	0$
Goodwill
QoQ%
YoY%
Other Intangible Assets			272,097$	272,914$	273,149$	273,299$	273,601$
QoQ			(817$)	(235$)	(150$)	(302$)
Amortization of Intangible Assets
Total Assets				9,709,064$	8,470,767$	8,068,655$	987,788$
QoQ				1,238,297$	402,112$	7,080,867$
YoY
Total Liabilities				4,030,624$	3,981,350$	2,036,253$	1,970,963$
QoQ				49,274$	1,945,097$	65,290$
YoY
Current Ratio				.73x	.23x	3.80x	.31x
Total Current Assets				2,906,108$	897,077$	7,702,688$	617,262$
QoQ				2,009,031$	(6,805,611$)	7,085,426$
Total Current Liabilities				3,991,861$	3,975,282$	2,027,920$	1,960,405$
QoQ				16,579$	1,947,362$	67,515$
Debt to Asset Ratio				.42x	.47x	.25x	2.00x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			2,118,023$	73,041$
Cash and Cash Equivalents	8,200,000,000$
QoQ
YoY
Interest Expenses				165,823$		321$				461$
Interest Income

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