For the quarter ending 2026-03-31, ARAI has $15,491,074 in assets. $12,873,217 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | - | - | 816,715 | 607,496 |
| Cash and cash equivalents | 5,667,553 | 2,104,004 | - | - |
| Accounts receivable | - | 4,975 | 4,900 | 89,075 |
| Investments at fair value | 2,802,060 | - | 1,918,995 | - |
| Prepaid expenses | 280,102 | 189,878 | 164,777 | 197,298 |
| Other current assets | 12,325 | 12,325 | 721 | 3,208 |
| Total current assets | 8,762,040 | 2,311,182 | 2,906,108 | 897,077 |
| Total property and equipment | 851,588 | 631,243 | 234,449 | 194,425 |
| Less accumulated depreciation | 172,255 | 116,559 | 81,534 | 67,839 |
| Property and equipment, net | 679,333 | 514,684 | 152,915 | 126,586 |
| Right of use assets - operating leases | 2,023,420 | 2,117,284 | 73,041 | - |
| Patents, net of accumulated amortization of 3,120 and 2,603 | 271,580 | 272,097 | 272,914 | 273,149 |
| Deferred offering costs, net of current portion | - | - | 6,302,586 | 7,172,455 |
| Deferred offering costs | 3,475,514 | 5,650,185 | - | - |
| Security deposits | - | 65,633 | 1,500 | 1,500 |
| Other assets | 279,187 | - | - | - |
| Total other assets | 6,729,034 | 8,619,883 | 6,802,956 | 7,573,690 |
| Total assets | 15,491,074 | 10,931,065 | 9,709,064 | 8,470,767 |
| Accounts payable | 227,909 | 183,993 | 707,100 | 965,083 |
| Accrued expenses | 1,490,720 | 538,234 | 205,398 | 52,311 |
| Credit card payable | - | - | 8,574 | 13,579 |
| Operating lease liability | 408,345 | 392,950 | 38,041 | - |
| Derivative liabilities | 1,440,000 | 1,460,000 | 1,140,000 | - |
| Convertible note payable, net of discount and debt issuance costs of 4,507,852 and 350,794, and 3,379,447 and 240,896, respectively | 7,681,354 | 4,144,657 | 1,883,766 | 875,482 |
| Derivative liabilities | - | - | - | 2,060,000 |
| Note payable | 8,336 | 9,140 | 8,982 | 8,827 |
| Total current liabilities | 11,256,664 | 6,728,974 | 3,991,861 | 3,975,282 |
| Operating lease liability | 1,616,553 | 1,725,073 | 35,000 | - |
| Note payable, net of current portion | - | 1,418 | 3,763 | 6,068 |
| Total long term liabilities | 1,616,553 | 1,726,491 | - | 6,068 |
| Total liabilities | 12,873,217 | 8,455,465 | 4,030,624 | 3,981,350 |
| Common stock, 0.0002 par value, 200,000,000 authorized, 37,731,391 and 34,213,387 issued and outstanding at march 31, 2026 and december 31, 2025 | 7,545 | 6,841 | 6,845 | 6,604 |
| Treasury stock, at cost, 19,700 shares as of september 30, 2025 | - | - | 74,743 | - |
| Additional paid-in capital | 37,834,831 | 31,215,698 | 31,761,337 | 26,075,771 |
| Subscription receivable | - | - | - | -5,167 |
| Deferred compensation | -107,334 | - | - | - |
| Accumulated deficit | -35,117,185 | -28,746,939 | -26,014,999 | -21,587,791 |
| Total stockholders equity | 2,617,857 | 2,475,600 | 5,678,440 | 4,489,417 |
| Total liabilities and stockholders equity | 15,491,074 | 10,931,065 | 9,709,064 | 8,470,767 |
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)