ARAI · Arrive Ai Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Revenue | - | $14.9K | - | $7.5K | $90.7K | - |
| Cost of Revenue | - | - | - | - | - | $25 |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | $357.1K | - | $179.9K | $452.5K | $88.4K |
| SG&A | - | $4.21M | - | $791.6K | $803.3K | $916.2K |
| Total Operating Expenses | - | $4.68M | - | $828.0K | $1.48M | - |
| D&A | - | $56.2K | - | $13.7K | $7.0K | $7.3K |
| Operating Income | - | ($6.37M) | - | ($823.8K) | ($4.69M) | ($916.8K) |
| Interest Expense | - | - | - | $165.8K | $0 | $461 |
| Income Tax | - | - | - | - | - | - |
| Net Income | - | ($6.37M) | - | ($2.24M) | ($1.46M) | ($916.8K) |
| EPS - Basic | - | ($0.18) | - | ($0.07) | ($0.15) | ($0.03) |
| EPS - Diluted | - | ($0.18) | - | ($0.03) | ($0.15) | ($0.03) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.20B | $5.67M | $2.10M | $816.7K | $607.5K | $325.5K |
| Accounts Receivable | - | - | $5.0K | $4.9K | $89.1K | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | $227.9K | $184.0K | $707.1K | $725.1K | $1.80M |
| Current Assets | - | $8.76M | $2.31M | $9.22M | $8.08M | $617.3K |
| Total Assets | - | $15.49M | $10.93M | $9.72M | $8.48M | $987.8K |
| Current Liabilities | - | $11.26M | $6.73M | $4.97M | $5.00M | $1.96M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | $12.87M | $8.46M | $5.01M | $5.01M | $1.97M |
| Stockholders' Equity | - | $2.62M | $2.48M | $4.71M | $3.47M | $6.03M |
| Retained Earnings | - | ($35.12M) | ($28.75M) | ($24.83M) | ($22.59M) | ($15.92M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($2.93M) | - | - | - | ($602.5K) |
| Investing Cash Flow | - | ($3.08M) | - | - | - | ($2.8K) |
| Financing Cash Flow | - | $9.57M | - | - | - | $772.4K |
| CapEx | - | $2.8K | - | - | - | - |
| Free Cash Flow | - | ($2.93M) | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | -42681.7% | - | -11057.1% | -5169.4% | - |
| EBITDA margin | - | -42305.1% | - | -10873.2% | -5161.7% | - |
| Net margin | - | -42681.7% | - | -30020.7% | -1608.3% | - |
| Free cash flow margin | - | -19652.4% | - | - | - | - |
| FCF / Net income | - | 0.46 | - | - | - | - |
| R&D / Revenue | - | 2392.4% | - | 2414.1% | 498.8% | - |
| SG&A / Revenue | - | 28208.1% | - | 10626.0% | 885.4% | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | - | -41.1% | - | -23.0% | -17.2% | -92.8% |
| Return on equity | - | -243.3% | - | -47.5% | -42.0% | -15.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | 0.78 | 0.34 | 1.85 | 1.62 | 0.31 |
| Quick ratio | - | 0.78 | 0.34 | 1.85 | 1.62 | 0.31 |
| Cash ratio | - | 0.50 | 0.31 | 0.16 | 0.12 | 0.17 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | -5.0x | - | -1988.6x |
| Equity multiplier | - | 5.92 | 4.42 | 2.06 | 2.44 | 0.16 |
| Liabilities / Assets | - | 0.83 | 0.77 | 0.52 | 0.59 | 2.00 |
| Efficiency | ||||||
| Asset turnover | - | 0.00 | - | 0.00 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | 240d | 358d | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | 26315434d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | 11.0x | - | 22.4x | 97.4x | - |
| P / S | - | 1931.3x | - | 14169.2x | 3727.1x | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -594.9% | - | - | - | - |
| Net income growth (YoY) | - | -594.9% | - | - | - | - |
| EPS growth (YoY) | - | -500.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | -56.6% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$113.3K totalConsulting Services$89.0K · 78.6%
Subscription Fees$20.6K · 18.2%
Installation Services$3.7K · 3.2%
Peer comparison
Same SIC group: Services-To Dwellings & Other Buildings
Comparing Arrive AI Inc. against the 5 most active filers in the same SIC group.