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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)
Back
Back
Balance Sheet
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)
source: myfinsight.com