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Arrive AI Inc

ARAI

3.135USD

-0.025-0.79%

Market hours （ET）Quotes delayed by 15 min

107.26MMarket Cap

LossP/E TTM



Arrive AI Inc

3.135

-0.025-0.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Arrive AI Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--2.74M

--607.50K

--129.32K

- Cash and cash equivalents

--816.72K

--607.50K

--129.32K

-Short-term investments

--1.92M

----

Receivables

--4.90K

--89.08K

----

-Accounts and notes receivable

--4.90K

--89.08K

----

Prepaid expenses

--164.78K

--197.30K

--55.87K

Other current assets

--6.31M

--7.19M

--432.08K

Total current assets

--9.22M

--8.08M

--617.26K

Non-current assets

Net Fixed Assets

--225.96K

--126.59K

--95.42K

-Fixed Assets

--307.49K

--194.43K

--146.60K

-Accumulated depreciation

--81.53K

--67.84K

--51.17K

Goodwill and other intangible assets

--272.91K

--273.15K

--273.60K

Other non-current assets

--1.50K

Total non-current assets

--500.37K

--401.24K

--370.53K

Total assets

--9.72M

--8.48M

--987.79K

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

--205.40K

--52.31K

--79.56K

Short-term debt and lease liabilities

--4.02M

--4.22M

--12.16K

-Short-term debt

--4.01M

--4.22M

--3.64K

Other current liabilities

--0.00

----

Total current liabilities

--4.97M

--5.00M

--1.96M

Non-current liabilities

Long-term debt and lease liabilities

--38.76K

--6.07K

--10.56K

-Long-term debt

--3.76K

--6.07K

--10.56K

-Long-term lease liabilities

--35.00K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--38.76K

--6.07K

--10.56K

Total liabilities

--5.01M

--1.97M

Shareholders' equity

Common equity

--29.61M

--26.07M

--14.99M

Retained earnings

---24.83M

---22.59M

---15.92M

Capital reserves

--29.60M

--26.06M

--14.98M

Less: Treasury stock

--74.74K

--500.00

----

Other equity

----

---5.17K

---53.00K

Total equity

--4.71M

--3.47M

---983.17K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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