ARAI Financials
Arrive Ai Inc - Financial statements & key metrics
Stock Price
$0.64
Market Cap
$33.25M
EPS
$-0.46
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$113250.00
Gross Profit
$113250.00
Operating Income
$-10.25M
Net Income
$-12.83M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$10.93M
Total Liabilities
$8.46M
Shareholders Equity
$2.48M
Cash & Equivalents
$2.10M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-8.25M
CapEx
$495185
Free Cash Flow
$-8.75M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-312.5%
ROE
-4.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ARAI revenue?
ARAI's most recent quarterly revenue was $113250.00. Annual revenue can be calculated by summing the four most recent quarters.
Is ARAI profitable?
ARAI reported a loss of $12.83M in the most recent quarter.
What is ARAI market cap?
ARAI has a market capitalization of $33.25M, making it a small-cap stock.
Does ARAI have debt?
View ARAI's balance sheet for debt information.
What is ARAI cash flow?
ARAI's most recent quarterly free cash flow was $-8.75M.