| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,904,672 | -6,668,129 |
| Stock-based compensation | 3,134,655 | 2,845,223 |
| Depreciation and amortization | 31,048 | 17,118 |
| Amortization of discount on convertible debt | 357,333 | 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 | 4,900 | 89,075 |
| Prepaid expenses | 108,910 | 141,431 |
| Other current assets | -3,458 | -971 |
| Accounts payable | 43,148 | 61,131 |
| Accrued liabilities | 125,842 | -27,245 |
| Credit card payable | -4,938 | -9,943 |
| Net cash used in operating activities | -5,048,431 | -3,799,494 |
| Construction in progress | 87,850 | 47,827 |
| Proceeds from sales of investments | 3,018,635 | - |
| Purchase of investments | 4,967,259 | - |
| Net cash used in investing activities | -2,036,474 | -47,827 |
| Proceeds from sale of common stock, net | 448,056 | 444,360 |
| Purchase of treasury stock | 74,743 | - |
| Proceeds from the exercise of warrants, net | 573,896 | 573,896 |
| Repayments of note payables | 6,337 | 4,187 |
| Proceeds from issuance of convertible debt | 7,530,000 | 4,010,000 |
| Deferred offering costs | 698,570 | 698,570 |
| Net cash provided by financing activities | 7,772,302 | 4,325,499 |
| Net increase (decrease) in cash | 687,397 | 478,178 |
| Cash and cash equivalents at beginning of period | 129,318 | - |
| Cash and cash equivalents at end of period | 816,715 | - |
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)