SequelSEC

Arrive AI Inc. ARAI

Services-To Dwellings & Other Buildings · CIK 0001818274 · Fiscal year ends 1231

Revenue
$113.25K
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
-$8.75M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$99.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.07Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue874.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity40.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-To Dwellings & Other Buildings filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue437.2%100th
Current ratio0.34x0th
FCF margin-7725.0%0th
Net margin-11325.7%0th
SBC / revenue2210.7%100th

Arrive AI Inc. (ARAI) reported revenue of $113.25K and net income of -$12.83M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Arrive AI Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-To Dwellings & Other Buildings.

Income

Arrive AI Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$113.25K
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$12.83M
Research & development$600.51K
Weighted-average diluted sharesshares 32.20M
Pretax income-$12.83M
Income tax expenseUnavailable
Diluted EPS$-0.40
Selling, general & administrative$9.87M
General & administrative$9.64M
Selling & marketing$229.21K

Balance

Arrive AI Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$2.10M
Total assets$10.93M
Current assets$2.31M
Total liabilities$8.46M
Current liabilities$6.73M
Total equity incl. NCI$2.48M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$4.98K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$183.99K

Cash flow

Arrive AI Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow-$8.25M
Capital expenditures$495.18K
Investing cash flow-$362.08K
Financing cash flow$10.59M
Net change in cashUnavailable
Stock-based compensation$2.50M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$66.89K

Derived

Arrive AI Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flow-$8.75M
Gross marginUnavailable
Operating marginUnavailable
FCF margin-7725.0%
SBC / revenue2210.7%
Current ratio0.34x
Revenue YoY growthUnavailable
Net margin-11325.7%
R&D / revenue530.3%
CapEx / revenue437.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARAI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q/A · Filed 2026-04-15View SEC filing
10-Q/A · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.