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Arrive AI Inc

ARAI

3.100USD

+0.030+0.98%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
94.62MMarket Cap
LossP/E TTM

Arrive AI Inc

3.100

+0.030+0.98%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
Total equity
Cash, cash equivalents and short-term investments
--607.50K
--129.32K
- Cash and cash equivalents
--607.50K
--129.32K
Receivables
--89.08K
----
-Accounts and notes receivable
--89.08K
----
Prepaid expenses
--197.30K
--55.87K
Other current assets
--7.19M
--432.08K
Total current assets
--8.08M
--617.26K
Non-current assets
Net Fixed Assets
--126.59K
--95.42K
-Fixed Assets
--194.43K
--146.60K
-Accumulated depreciation
--67.84K
--51.17K
Goodwill and other intangible assets
--273.15K
--273.60K
Other non-current assets
--1.50K
--1.50K
Total non-current assets
--401.24K
--370.53K
Total assets
--8.48M
--987.79K
Liabilities
Current liabilities
-Other payables
--0.00
----
Accrued expenses
--52.31K
--79.56K
Short-term debt and lease liabilities
--4.22M
--12.16K
-Short-term debt
--4.22M
--3.64K
Other current liabilities
--0.00
----
Total current liabilities
--5.00M
--1.96M
Non-current liabilities
Long-term debt and lease liabilities
--6.07K
--10.56K
-Long-term debt
--6.07K
--10.56K
Other non-current liabilities
--0.00
----
Total non-current liabilities
--6.07K
--10.56K
Total liabilities
--5.01M
--1.97M
Shareholders' equity
Common equity
--26.07M
--14.99M
Retained earnings
---22.59M
---15.92M
Capital reserves
--26.06M
--14.98M
Less: Treasury stock
--500.00
----
Other equity
---5.17K
---53.00K
Total equity
--3.47M
---983.17K
Currency unit
USD
USD
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