ARAI - NASDAQ

Arrive AI Inc.

ARAI·NASDAQ

$1.65

+0.0000%

TechnologySoftware - Infrastructure

Arrive AI Inc. operates subscription-based platform, a Mailbox-as-a-Service. Its mailbox enables automated delivery of packages, products, food, etc. on-demand, smart, secure, climate-controlled deliveries by couriers, drones, and robots. The company was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. Arrive AI Inc. was incorporated in 2020 and is based in Fishers, Indiana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$60.12M

EPS-0.4000

P/E Ratio-6.60

Earnings Date05/15/2026

10.93M

Assets

1007%

3Y+331.0%

5Y+241.0%

10Y+241.0%

8.46M

Total Liabilities

329%

3Y+5001.0%

5Y+17019.0%

10Y+17019.0%

2.48M

Total Equity

-352%

3Y+5.0%

5Y-22.0%

10Y-22.0%

Arrive AI Inc. Funding & Solvency Profile

ARAI · NASDAQ

Current Assets

Cash & Cash Equivalents2.10M

Net Receivables4.97K

Inventory0.00

Other Current Assets202.20K

Total Current Assets2 M

Non-Current Assets

Property, Plant & Equipment2.63M

Goodwill & Intangible Assets272.10K

Long-Term Investments0.00

Other Non-Current Assets5.72M

Total Non-Current Assets8 M

Total Assets

10.93M

Financial Health Analysis

Current Ratio

0.34x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.42x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-4417792

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Arrive AI Inc. Balance Sheet

ARAI • NASDAQ

Arrive AI Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.1M	129.3K	325.5K	1.6M	2.7M
Cash & Short-Term Investments	2.1M	129.3K	325.5K	1.6M	2.7M
Net Receivables	5K	0.0	0.0	0.0	0.0
Accounts Receivables	5K	0.0	0.0	0.0	0.0
Prepaids	0.0	55.9K	9.1K	257.0	3.2K
Other Current Assets	202.2K	432.1K	0.0	5.7K	5.7K
Total Current Assets	2.3M	617.3K	334.6K	1.6M	2.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.6M	95.4K	85.6K	770.7K	512.3K
Intangible Assets	272.1K	273.6K	197.9K	198.2K	0.0
Goodwill & Intangible Assets	272.1K	273.6K	197.9K	198.2K	0.0
Long-Term Investments	0.0	53K	0.0	0.0	0.0
Other Non-Current Assets	5.7M	-51.5K	1.5K	1.5K	10.7K
Total Non-Current Assets	8.6M	370.5K	285K	970.4K	523K
Total Assets	10.9M	987.8K	619.6K	2.5M	3.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	184K	1.9M	1.1M	124.1K	20.1K
Accounts Payable	184K	1.9M	1M	106.4K	20.1K
Other Payables	0.0	3.6K	37.4K	17.7K	0.0
Accrued Expenses	0.0	79.6K	7.9K	7.9K	29.3K
Short Term Debt	4.5M	8.5K	8K	7.4K	0.0
Other Current Liabilities	2M	0.0	0.0	0.0	0.0
Total Current Liabilities	6.7M	2M	1.1M	139.5K	49.4K
NON-CURRENT LIABILITIES
Long Term Debt	1.7M	10.6K	19.1K	26.3K	0.0
Total Non-Current Liabilities	1.7M	10.6K	19.1K	26.3K	0.0
Total Liabilities	8.5M	2M	1.1M	165.8K	49.4K
SHAREHOLDERS' EQUITY
Common Stock	6.8K	5.8K	5.8K	5.9K	6.4K
Additional Paid-In Capital	31.2M	15M	10.9M	6.5M	5M
Retained Earnings	-28.7M	-15.9M	-11.4M	-4.1M	-1.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-152.3K
Other Total Stockholders' Equity	0.0	-53K	-25.5K	-85.4K	0.0
Total Stockholders' Equity	2.5M	-983.2K	-477.8K	2.4M	3.2M
Total Equity	2.5M	-983.2K	-477.8K	2.4M	3.2M
SUMMARY
Total Liabilities & Equity	10.9M	987.8K	619.6K	2.5M	3.2M
Total Investments	0.0	53K	0.0	0.0	0.0
Total Debt	6.3M	19.1K	27K	33.7K	0.0
Net Debt	4.2M	-110.2K	-298.4K	-1.5M	-2.7M
Shares Outstanding	33,025,649	33,025,649	33,025,649	33,025,649	33,025,649

SEC Filings

ARAI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3	April 15, 2026	September 30, 2025	2025	View Filing
10-Q/A 10-Q/A 2025 Q2 (Amended) Q2	April 15, 2026	June 30, 2025	2025	View Filing
10-K 10-K 2025 FY FY	April 15, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
S-1 S-1 N/A	February 10, 2026	February 10, 2026		View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 11, 2025	September 08, 2025	2025	View Filing

Showing 1 to 10 of 22 filings

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