SequelSEC

Arrive AI Inc. ARAI

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

Revenue
$52.15K
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

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 $52.15K and net income of -$27.61M for the fiscal year ended 2026-06-30. 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.
Metric2026-06-30
Revenue$52.15K
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$27.61M
Research & development$919.39K
Weighted-average diluted sharesUnavailable
Pretax income-$27.61M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$12.88M
General & administrative$12.53M
Selling & marketing$355.36K

Balance

Arrive AI Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.98M
Total assets$12.44M
Current assets$5.65M
Total liabilities$7.70M
Current liabilities$6.17M
Total equity incl. NCI$4.74M
Temporary (mezzanine) equityUnavailable
Inventory$29.38K
Accounts receivable$9.80K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$249.61K

Cash flow

Arrive AI Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$10.71M
Capital expendituresUnavailable
Investing cash flow-$2.79M
Financing cash flow$15.87M
Net change in cashUnavailable
Stock-based compensation$2.32M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$171.32K

Derived

Arrive AI Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue4443.0%
Current ratio0.92x
Revenue YoY growthUnavailable
Net margin-52935.3%
R&D / revenue1763.0%
CapEx / revenueUnavailable
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.