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Arrive AI Inc. (NASDAQ:ARAI)
US · Delayed Price · Currency is USD
Technology · Software - Application
$2.05-$0.01 (-0.64%)
Market cap
$2.35M
Insider Score
Health Score
Listed since
May 15, 2025
Website
Insider Score
––Not scored
ARAI Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Distressed
From ARAI’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $52K
- Net income
- -$26.6M
- Net margin
- -51016.1%
Leverage9 / 20
A manageable debt load.
- Total debt
- $5.4M
- Cash
- $3.0M
- Debt / equity
- 1.14
Liquidity6 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $5.7M
- Current liabilities
- $6.2M
- Current ratio
- 0.92
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$10.7M
- Free cash flow
- -$11.6M
- FCF margin
- -22241.1%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 0.8M
- Share growth (1y)
- 14.7%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ARAI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $14.70 K | $14.93 K | $15.07 K | $7.45 K | $90.72 K | $0.00 |
| Revenue Growth (YoY) | -83.80 % | — | — | — | — | — |
| Cost of Revenue | $0.00 | $56.21 K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $14.70 K | -$41.29 K | $15.07 K | $7.45 K | $90.72 K | $0.00 |
| SG&A Expense | $4.12 M | $4.32 M | $2.15 M | $1.48 M | $4.34 M | $1.89 M |
| R&D Expense | $346.54 K | $357.07 K | $35.92 K | $179.85 K | $293.47 K | $91.26 K |
| Operating Expenses | $4.47 M | $4.62 M | $2.16 M | $1.66 M | $4.63 M | $1.99 M |
| Operating Income | -$4.45 M | -$4.66 M | -$2.15 M | -$1.65 M | -$4.54 M | -$1.99 M |
| Pretax Income | -$14.08 M | -$6.37 M | -$3.92 M | -$2.24 M | -$4.69 M | -$1.98 M |
| Tax Provision | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$14.08 M | -$6.37 M | -$3.92 M | -$2.24 M | -$4.69 M | -$1.98 M |
| EPS (Basic) | -$18.72 | -$8.64 | -$5.28 | -$3.36 | -$7.20 | -$3.17 |
| EPS (Diluted) | -$18.72 | -$8.64 | -$5.28 | -$3.36 | -$7.20 | -$3.17 |
| Shares Outstanding | 753.48 K | 753.48 K | 712.78 K | 692.53 K | 657.16 K | 624.55 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.