Arrive AI Inc.

ARAI

ARAIArrive AI Inc. US flag

NASDAQ Global Market

0.42

USD

+0.02

- -

13.36MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	2	5	5	10
+ Selling, General & Admin	1	2	5	4	10
+ Research & Development	- -	- -	- -	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-5	-5	-10
- Non-Operating (Income) Loss	- -	- -	2	- -	3
+ Interest Expense, Net	- -	- -	- -	- -	1
+ Interest Expense	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	- -	2
Pretax Income	-2	-2	-7	-5	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-7	-5	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-7	-5	-13
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-2	-7	-5	-13
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-7	-5	-13
EBIT	-2	-2	-5	-5	-10
EBITDA	-2	-2	-5	-5	-10
EBITDA Margin (%)	- -	- -	- -	- -	-8,994.81
EBITA	-2	-2	-5	-5	-10
Gross Margin (%)	- -	- -	- -	- -	100
Operating Margin (%)	- -	- -	- -	- -	-9,053.87
Profit Margin (%)	- -	- -	- -	- -	-11,325.73
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	29	29	29	29	32
Basic EPS, GAAP	-0.05	-0.08	-0.25	-0.16	-0.4
Basic EPS from Cont Ops	-0.05	-0.08	-0.25	-0.16	-0.4
Diluted Weighted Avg Shares	29	29	29	29	32
Diluted EPS, GAAP	-0.05	-0.08	-0.25	-0.16	-0.4
Diluted EPS from Cont Ops	-0.05	-0.08	-0.25	-0.16	-0.4

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	2	- -	1	2
+ Cash, Cash Equivalents & STI	3	2	- -	- -	2
+ Cash & Cash Equivalents	3	2	- -	- -	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	- -	- -	9
+ Property, Plant & Equip, Net	1	1	- -	- -	3
+ Property, Plant & Equip	1	1	- -	- -	3
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	6
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	6
Total Assets	3	3	1	1	11
+ Payables & Accruals	- -	- -	1	2	1
+ Accounts Payable	- -	- -	1	2	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	5
+ ST Borrowings	- -	- -	- -	- -	4
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1
Total Current Liabilities	- -	- -	1	2	7
+ LT Debt	- -	- -	- -	- -	2
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	2
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	2
Total Liabilities	- -	- -	1	2	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	7	11	15	31
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	7	11	15	31
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-4	-11	-16	-29
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	2	- -	-1	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	3	2	- -	-1	2
Total Liabilities & Equity	3	3	1	1	11
Shares Outstanding	30	30	30	30	34
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2
Net Debt	-3	-2	- -	- -	2
Net Debt to Equity	-84.73	-63.59	54.64	11.21	82.86
Tangible Common Equity Ratio	98.46	92.9	-160.23	-175.97	20.67
Current Ratio	54.38	11.21	0.31	0.31	0.34
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-2	-7	-5	-13
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	4	1	5
+ Stock-Based Compensation	- -	- -	2	1	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	2
+ Chg in Non-Cash Work Cap	- -	- -	1	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-3	-2	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	1	2	3	- -
+ Increase in Capital Stock	4	1	2	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	10
+ Inc in LT Investment	- -	- -	- -	- -	-10
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	11
+ Cash From Debt	- -	- -	- -	- -	11
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	1	2	2	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	2	-1	-1	- -	2
EBITDA	-2	-2	-5	-5	-10
EBITDA Margin (%)	- -	- -	- -	- -	-8,994.81
Free Cash Flow	-2	-2	-3	-2	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-3	-2	3
Free Cash Flow per Basic Share	-0.06	-0.08	-0.1	-0.08	-0.26
Price/Free Cash Flow	- -	- -	- -	- -	-10.26
Cash Flow to Net Income	0.97	0.77	0.38	0.5	0.64
Capital Expenditures	- -	- -	- -	- -	- -