MyFinsight
Home
Blog
About
Contact
Download
Download image
Total property and
equipment
$851,588
Cash and cash
equivalents
$5,667,553
Investments at fair value
$2,802,060
Prepaid expenses
$280,102
Other current assets
$12,325
Deferred offering costs
$3,475,514
Right of use assets -
operating leases
$2,023,420
Property and equipment,
net
$679,333
Other assets
$279,187
Patents, net of
accumulated amortization of...
$271,580
Less accumulated
depreciation
$172,255
Total current assets
$8,762,040
Total other assets
$6,729,034
Total assets
$15,491,074
Total liabilities and
stockholders equity
$15,491,074
Total liabilities
$12,873,217
Total stockholders
equity
$2,617,857
Accumulated deficit
-$35,117,185
Deferred compensation
-$107,334
Total current
liabilities
$11,256,664
Total long term
liabilities
$1,616,553
Additional paid-in capital
$37,834,831
Common stock, 0.0002
par value,...
$7,545
Convertible note payable,
net of discount and...
$7,681,354
Accrued expenses
$1,490,720
Derivative liabilities
$1,440,000
Operating lease liability
$408,345
Accounts payable
$227,909
Note payable
$8,336
Operating lease liability
$1,616,553
Back
Back
Balance Sheet
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)
source: myfinsight.com