SequelSEC

Arrive AI Inc. ARAI

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

AnnualQuarterlyTTM
Revenue
$14.70K
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$3.55M
Fiscal year ended 2026-06-30

Arrive AI Inc. (ARAI) reported revenue of $14.70K and net income of -$14.08M for the fiscal year ended 2026-06-30. This page shows 5 annual periods 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-30
Revenue$14.70K$14.92K$15.08K$7.45K$90.72K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$14.08M-$6.37M-$2.73M-$4.43M-$3.69M
Research & development$346.54K$357.07K$35.92K$179.85K$293.47K
Weighted-average diluted sharesshares 50.06Mshares 36.17MUnavailableshares 33.25Mshares 31.54M
Pretax income-$14.08M-$6.37M-$2.73M-$4.43M-$3.69M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.28$-0.18Unavailable$-0.13$-0.12
Selling, general & administrative$4.12M$4.32M$2.96M$1.48M$3.52M
General & administrative$4.05M$4.21M$2.90M$1.37M$3.47M
Selling & marketing$72.06K$111.35K$64.41K$107.53K$49.60K

Balance

Arrive AI Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-30
Cash & equivalents$2.98MUnavailable$2.10MUnavailableUnavailable
Total assets$12.44M$15.49M$10.93M$9.71M$8.47M
Current assets$5.65M$8.76M$2.31M$2.91M$897.08K
Total liabilities$7.70M$12.87M$8.46M$4.03M$3.98M
Current liabilities$6.17M$11.26M$6.73M$3.99M$3.98M
Total equity incl. NCI$4.74M$2.62M$2.48M$5.68M$4.49M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$29.38KUnavailableUnavailableUnavailableUnavailable
Accounts receivable$9.80KUnavailable$4.98K$4.90K$89.08K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$249.61K$227.91K$183.99K$707.10K$965.08K

Cash flow

Arrive AI Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-30
Operating cash flow-$3.33M-$2.93M-$3.20M-$1.25MUnavailable
Capital expenditures$219.34K$220.35KUnavailableUnavailableUnavailable
Investing cash flow$598.22K-$3.08M$1.67M-$1.99MUnavailable
Financing cash flow$38.32K$9.57M$2.82M$3.45MUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$802.29K$1.04M$181.50K$289.43KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$65.34K$56.21K$35.84K$13.93KUnavailable

Derived

Arrive AI Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-30
Free cash flow-$3.55M-$3.15MUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin-24128.6%-21109.8%UnavailableUnavailableUnavailable
SBC / revenue5457.7%6993.6%1204.0%3885.0%Unavailable
Current ratio0.92x0.78x0.34x0.73x0.23x
Revenue YoY growth-83.8%UnavailableUnavailableUnavailableUnavailable
Net margin-95757.7%Unavailable-18122.3%-59425.6%-4066.2%
R&D / revenue2357.4%2392.4%238.3%2414.1%323.5%
CapEx / revenue1492.1%1476.4%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

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

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