ARAI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ARAI had $209,219 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-2,236,543	-6,668,129
Stock-based compensation	289,432	2,845,223
Depreciation and amortization	13,930	17,118
Amortization of discount on convertible debt	165,333	192,000
Amortization of issuance costs on convertible debt	240,000	-
Realized gain on investments	46,491	-
Unrealized depreciation on investments	-76,120	-
Accounts receivable	-84,175	89,075
Prepaid expenses	-32,521	141,431
Other current assets	-2,487	-971
Accounts payable	-17,983	61,131
Accrued liabilities	153,087	-27,245
Credit card payable	5,005	-9,943
Net cash used in operating activities	-1,248,937	-3,799,494
Construction in progress	40,023	47,827
Proceeds from sales of investments	3,018,635	-
Purchase of investments	4,967,259	-
Net cash used in investing activities	-1,988,647	-47,827
Proceeds from sale of common stock, net	3,696	444,360
Purchase of treasury stock	74,743	-
Proceeds from the exercise of warrants, net	0	573,896
Repayments of note payables	2,150	4,187
Proceeds from issuance of convertible debt	3,520,000	4,010,000
Deferred offering costs	0	698,570
Net cash provided by financing activities	3,446,803	4,325,499
Net increase (decrease) in cash	209,219	478,178
Cash and cash equivalents at beginning of period	129,318	-
Cash and cash equivalents at end of period	816,715	-

Unit: Dollar