Complete Filing Data
Arrive AI Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Arrive AI Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$2.2M | -$4.7M | -$2.0M | -$823.8K | -$1.5M | -$916.8K |
| Research And Development Expense | $179.9K | $293.5K | $91.3K | $7.9K | $452.5K | $88.4K |
| Nonoperating Income Expense | -$586.3K | -$151.1K | $16.1K | $4.2K | $23.0K | -$504.00 |
| Other Nonoperating Expense | $580.0K | $194.2K | $853.00 | $1.2K | $1.1K | $504.00 |
| General And Administrative Expense | $1.4M | $4.3M | $2.0M | $791.6K | $803.3K | $916.2K |
| Other Nonoperating Income | $23.4K | $43.2K | $16.9K | $5.4K | $24.1K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$4.7M | -$2.0M | -$823.8K | -$1.5M | -$916.8K |
| Operating Expenses | $1.7M | $4.6M | $828.0K | $1.5M | ||
| Selling And Marketing Expense | $107.5K | $49.6K | $28.4K | $226.3K | ||
| Interest Expense | $321.00 | $461.00 | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $7.5K | $90.7K |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.7M | $3.5M | $6.0M | -$983.2K | -$765.6K | -$1.0M | -$373.5K | -$477.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $816.7K | $607.5K | $295.4K | $129.3K | $291.8K | $168.8K | $495.4K | $325.5K |
| Repayments Of Notes Payable | $2.1K | $1.9K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $166.1K | $169.9K | ||||||
| Treasury Stock Common Shares | 19.7K | 2.5M | 2.5M | 0.00 | ||||
| Retained Earnings Accumulated Deficit | -$24.8M | -$22.6M | -$17.9M | -$15.9M | ||||
| Property Plant And Equipment Net | $152.9K | $126.6K | $91.2K | $95.4K | ||||
| Other Loans Payable Current | $8.6K | $13.6K | $3.8K | $3.6K | ||||
| Long Term Notes Payable | $3.8K | $6.1K | $8.3K | $10.6K | ||||
| Liabilities Current | $5.0M | $5.0M | $2.0M | $2.0M | ||||
| Liabilities And Stockholders Equity | $9.7M | $8.5M | $8.1M | $987.8K | ||||
| Liabilities | $5.0M | $5.0M | $2.0M | $2.0M | ||||
| Finite Lived Intangible Assets Net | $272.9K | $273.1K | $273.3K | $273.6K | ||||
| Assets Noncurrent | $500.4K | $401.2K | $366.0K | $370.5K | ||||
| Assets Current | $9.2M | $8.1M | $7.7M | $617.3K | ||||
| Assets | $9.7M | $8.5M | $8.1M | $987.8K | ||||
| Accrued Liabilities Current | $205.4K | $52.3K | $213.0K | $79.6K | ||||
| Accounts Payable Current | $707.1K | $725.1K | $1.8M | $1.9M | ||||
| Common Stock Value | $6.8K | $7.1K | $6.5K | $5.8K | ||||
| Subscription Receivable | -$5.2K | -$12.8K | -$53.0K | |||||
| Other Assets Current | $721.00 | $3.2K | $2.8K | $4.2K | ||||
| Deferred Offering Costs | $6.3M | $7.2M | $7.4M | $427.9K | ||||
| Treasury Stock Value | $74.7K | $500.00 | $500.00 | $500.00 | ||||
| Stock Issued During Period Value Issuance Of Common Stock And Warrants For Cash Net | $717.6K | $426.9K | ||||||
| Other Notes Payable Current | $9.0K | $8.8K | $8.5K | |||||
| Notes Payable Current | $8.7K | $8.5K |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $289.1K | $1.5M | $1.3M | $359.0K | $246.6K |
| Share Based Compensation | $1.3M | $246.6K | |||
| Net Cash Provided By Used In Operating Activities | -$546.7K | -$602.5K | |||
| Net Cash Provided By Used In Financing Activities | $715.6K | $772.4K | |||
| Increase Decrease In Prepaid Expense | -$7.1K | -$4.4K | |||
| Increase Decrease In Credit Card Payable | -$159.00 | $28.1K | |||
| Increase Decrease In Accounts Payable | -$66.3K | -$3.6K | |||
| Increase Decrease In Accrued Liabilities | $133.5K | $87.7K | |||
| Net Cash Provided By Used In Investing Activities | -$2.8K | ||||
| Increase Decrease In Other Current Assets | -$1.4K |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2021 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 33.2M | 31.5M | 29.7M | 29.0M | 29.0M | 28.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 33.2M | 31.5M | 29.7M | 29.0M | 29.0M | 28.9M | |||
| Earnings Per Share Diluted | $-0.07 | $-0.15 | $-0.07 | $-0.03 | $-0.05 | $-0.03 | |||
| Earnings Per Share Basic | $-0.07 | $-0.15 | $-0.07 | $-0.03 | $-0.05 | $-0.03 | |||
| Common Stock Shares Outstanding | 34.2M | 33.0M | 29.8M | 29.1M | |||||
| Common Stock Shares Issued | 34.2M | 33.0M | 29.8M | 29.1M |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 |
|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $3.7K | $23.6K | $420.8K | $774.4K | |
| Interest Paid Net | $321.00 | $1.5K | |||
| Depreciation And Amortization | $7.4K | $7.3K | |||
| Security Deposit | $1.5K | $1.5K | $1.5K | $1.5K | |
| Prepaid Expense Current | $164.8K | $197.3K | $48.8K | $55.9K | |
| Additional Paid In Capital | $29.6M | $26.1M | $23.9M | $15.0M | |
| Utilities | $1.4K | $1.4K | |||
| Travel And Entertainment Expense | $4.9K | $8.6K | |||
| Transportation | $215.00 | $1.5K | |||
| Taxes And Licenses | $9.7K | $23.2K | |||
| Supplies Expense | $22.2K | $26.7K | |||
| Shipping And Freight | $2.4K | $5.3K | |||
| Salaries And Wages | $1.6M | $498.4K | |||
| Rent | $17.6K | $13.2K | |||
| Professional Fees | $200.2K | $174.9K | |||
| Meals And Entertainment | $1.5K | $10.3K | |||
| Licensing Fee | $30.0K | $30.0K | |||
| Insurance Commissions | $20.1K | $19.0K | |||
| Depreciation | $7.1K | $7.1K | |||
| Adjustment For Amortization | $302.00 | $159.00 | |||
| Repayments Of Advances For Construction | $2.8K | ||||
| Marketing Expense | $1.3K | $7.6K | |||
| Stock Issued During Period Value Warrants Exercised | $277.0K | $296.9K | |||
| Stock Issued During Period Value Other | $4.1M |
Data sourced from SEC EDGAR public filings as of August 5, 2026.