For the quarter ending 2025-09-30, ARAI made $1,735,060 in revenue. -$2,236,543 in net income. Net profit margin of -128.90%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Legal and professional fees | - | - | 200,201 | |
| Marketing | - | - | 1,256 | |
| Interest | - | - | 321 | |
| Insurance | - | - | 20,137 | |
| Depreciation | - | - | 7,089 | |
| Amortization | - | - | 302 | |
| Utilities | - | - | 1,360 | |
| Transportation | - | - | 215 | |
| Shipping and freight | - | - | 2,386 | |
| Travel | - | - | 4,857 | |
| Rent | - | - | 17,550 | |
| Taxes and licenses | - | - | 9,651 | |
| Meals and entertainment | - | - | 1,548 | |
| Office supplies and software | - | - | 22,154 | |
| Licensing fee | - | - | 30,000 | |
| Revenue | 7,450 | 90,725 | - | |
| Salaries and wages - office | - | - | 1,583,937 | |
| General and administrative | 1,370,347 | 4,286,558 | 1,994,227 | |
| Research and development | 179,854 | 293,468 | 91,263 | |
| Sales and marketing | 107,530 | 49,602 | - | |
| Total operating expenses | 1,657,731 | 4,629,628 | - | |
| Other income | 23,388 | 43,151 | 16,915 | |
| Interest expense and bank charges | 580,021 | 194,212 | 853 | |
| Realized gain on investments | 46,491 | - | - | |
| Unrealized loss on investments | -76,120 | - | - | |
| Total other income (expenses) | -586,262 | -151,061 | 16,062 | |
| Net loss before taxes | -2,236,543 | -4,689,964 | -1,978,165 | |
| Provision for income taxes | - | 0 | - | |
| Net loss | -2,236,543 | -4,689,964 | -1,978,165 | |
| Net loss per share basic | -0.07 | -0.15 | -0.07 | |
| Net loss per share diluted | -0.07 | -0.15 | -0.07 | |
| Weighted average common shares outstanding basic | 33,241,510 | 31,543,921 | 29,721,248 | |
| Weighted average common shares outstanding diluted | 33,241,510 | 31,543,921 | 29,721,248 | |
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)