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Balance Sheets Overview
Current Ratio
91.63%
Quick Ratio
91.16%
Cash Ratio
48.26%
Debt to Asset Ratio
61.91%
Unit: Dollar
Assets Breakdown
Deferred offering costs
Cash and cash equivalents
Investments at fair value
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,976,535
5,667,553
2,104,004
-
Cash
-
-
-
816,715
Investments at fair value
2,160,954
2,802,060
-
1,918,995
Accounts receivable, net of allowance
9,800
-
4,975
4,900
Inventory
29,378
-
-
-
Prepaid expenses
462,859
280,102
189,878
164,777
Other current assets
12,325
12,325
12,325
721
Total current assets
5,651,851
8,762,040
2,311,182
2,906,108
Total property and equipment
1,048,334
851,588
631,243
234,449
Less accumulated depreciation
230,997
172,255
116,559
81,534
Property and equipment, net
817,337
679,333
514,684
152,915
Right of use assets - operating leases
1,926,885
2,023,420
2,117,284
73,041
Patents, net of accumulated amortization of 3,636 and 2,603
271,064
271,580
272,097
272,914
Deferred offering costs, net of current portion
-
-
-
6,302,586
Deferred offering costs
3,475,514
3,475,514
5,650,185
-
Security deposits
-
-
65,633
1,500
Other assets
301,257
279,187
-
-
Total other assets
6,792,057
6,729,034
8,619,883
6,802,956
Total assets
12,443,908
15,491,074
10,931,065
9,709,064
Accounts payable
249,611
227,909
183,993
707,100
Accrued expenses
1,669,322
1,490,720
538,234
205,398
Credit card payable
-
-
-
8,574
Operating lease liability
424,215
408,345
392,950
38,041
Derivative liabilities
348,830
1,440,000
1,460,000
1,140,000
Convertible note payable, net of discount and debt issuance costs of 1,842,184, and 3,620,343, respectively
3,460,834
7,681,354
4,144,657
1,883,766
Note payable
15,088
8,336
9,140
8,982
Total current liabilities
6,167,900
11,256,664
6,728,974
3,991,861
Operating lease liability
1,504,887
1,616,553
1,725,073
35,000
Note payables, net of current portion
31,563
-
1,418
3,763
Total long term liabilities
1,536,450
1,616,553
1,726,491
-
Total liabilities
7,704,350
12,873,217
8,455,465
4,030,624
Common stock, 0.0002 par value, 200,000,000 authorized, 51,859,347 and 34,213,387 issued and outstanding at june 30, 2026 and december 31, 2025
10,371
7,545
6,841
6,845
Treasury stock, at cost, 19,700 shares as of september 30, 2025
-
-
-
74,743
Additional paid-in capital
53,949,594
37,834,831
31,215,698
31,761,337
Deferred compensation
-26,834
-107,334
-
-
Accumulated deficit
-49,193,573
-35,117,185
-28,746,939
-26,014,999
Total stockholders equity
4,739,558
2,617,857
2,475,600
5,678,440
Total liabilities and stockholders equity
12,443,908
15,491,074
10,931,065
9,709,064
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total property and
equipment
$1,048,334
(439.20%↑ Y/Y)
Deferred offering costs
$3,475,514
(-51.54%↓ Y/Y)
Right of use assets -
operating leases
$1,926,885
Property and equipment,
net
$817,337
(545.68%↑ Y/Y)
Other assets
$301,257
Patents, net of
accumulated amortization of...
$271,064
(-0.76%↓ Y/Y)
Cash and cash
equivalents
$2,976,535
Investments at fair value
$2,160,954
Prepaid expenses
$462,859
(134.60%↑ Y/Y)
Inventory
$29,378
Other current assets
$12,325
(284.20%↑ Y/Y)
Accounts receivable, net
of allowance
$9,800
(-89.00%↓ Y/Y)
Less accumulated
depreciation
$230,997
(240.51%↑ Y/Y)
Total other assets
$6,792,057
(-10.32%↓ Y/Y)
Total current assets
$5,651,851
(530.03%↑ Y/Y)
Total assets
$12,443,908
(46.90%↑ Y/Y)
Total liabilities and
stockholders equity
$12,443,908
(46.90%↑ Y/Y)
Total liabilities
$7,704,350
(93.51%↑ Y/Y)
Total stockholders
equity
$4,739,558
(5.57%↑ Y/Y)
Accumulated deficit
-$49,193,573
(-127.88%↓ Y/Y)
Deferred compensation
-$26,834
Total current
liabilities
$6,167,900
(55.16%↑ Y/Y)
Total long term
liabilities
$1,536,450
(25220.53%↑ Y/Y)
Additional paid-in capital
$53,949,594
(106.90%↑ Y/Y)
Common stock, 0.0002
par value,...
$10,371
(57.04%↑ Y/Y)
Convertible note payable,
net of discount and...
$3,460,834
(295.31%↑ Y/Y)
Accrued expenses
$1,669,322
(3091.15%↑ Y/Y)
Operating lease liability
$424,215
Derivative liabilities
$348,830
(-83.07%↓ Y/Y)
Accounts payable
$249,611
(-74.14%↓ Y/Y)
Note payable
$15,088
(70.93%↑ Y/Y)
Operating lease liability
$1,504,887
Note payables, net of
current portion
$31,563
(420.15%↑ Y/Y)
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Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)