Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Arrive AI Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.11
Research and development
0.76
0.6
Selling and marketing
0.27
0.23
General and administrative
3.55
9.64
Operating expenses
4.57
10.5
Other non-operating income
0.03
-2.47
Pre-tax income
-4.54
-12.8
Net income
-4.54
-12.8
EPS, basic
-0.16
-0.40
EPS, diluted
-0.16
-0.40
Shares, basic (weighted)
29
32.2
Shares, diluted (weighted)
29
32.2
Balance sheet
FY2025
FY2025
Cash and equivalents
0.13
2.1
Receivables
0
Other current assets
0
0.01
Total current assets
0.62
2.31
Property, plant and equipment
0.1
0.51
Lease right-of-use assets
2.12
Intangible assets
0.27
0.27
Other non-current assets
0.07
Total assets
0.99
10.9
Accounts payable
1.87
0.18
Accrued liabilities
0.08
0.54
Total current liabilities
1.96
6.73
Long-term debt
0.01
0
Lease liabilities
1.73
Total liabilities
1.97
8.46
Paid-in capital
15
31.2
Retained earnings
-15.9
-28.7
Treasury stock
-0
-0
Shareholders' equity
-0.98
2.48
Total equity
-0.98
2.48
Total liabilities and equity
0.99
10.9
Shares outstanding
29.1
34.2
Cash flow statement
FY2025
FY2025
Net income
-4.54
-12.8
Depreciation and amortization
0.03
0.07
Stock-based compensation
1.39
2.5
Deferred income tax
1.23
2.74
Change in receivables
-0
Change in payables
0.84
-0.48
Cash from operations
-2.29
-8.25
Capital expenditures
-0.04
-0.5
Purchases of investments
-10.1
Sales and maturities of investments
10.3
Cash from investing
-0.11
-0.36
Stock issued
2.64
0.45
Cash from financing
2.21
10.6
Net change in cash
-0.2
1.97
Free cash flow
-2.33
-8.75
Interest paid
0
0.07
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.20 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-52,935.0%
Pre-tax income / revenue.
Net margin
-52,935.0%
Net income / revenue.
Operating cash flow margin
-20,540.0%
Cash from operations / revenue.
Return on equity (ROE)
-582.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-221.8%
Net income / average total assets.
R&D / revenue
1,763.0%
Research and development expense / revenue.
Stock-based pay / revenue
3,323.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
327.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
1,007.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
11.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.92x
Current assets / current liabilities.
Quick ratio
0.83x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.83x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.21
Cash from operations / diluted weighted shares.
Book value per share
$0.09
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
200x
Market cap / revenue.
P/B
2.20x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.34x
Market cap / tangible book value, when positive.
EV/Sales
102x
Enterprise value / revenue.
Earnings yield
-264.5%
Net income / market cap (the inverse of P/E).
What was Arrive AI Inc.'s revenue in fiscal 2025?
Arrive AI Inc. reported revenue of $113.3K for fiscal 2025.
Was Arrive AI Inc. profitable in fiscal 2025?
No. It reported a net loss of $12.8M.
How much free cash flow did Arrive AI Inc. generate in fiscal 2025?
Cash from operations of $8.3M minus capital expenditures of $495.2K left free cash flow of -$8.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.