For the quarter ending 2026-03-31, ARAI made $14.925K in revenue. -$6,370.246K in net income. Net profit margin of -42681.72%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 14.925 | -34* | 7.45 | 90.725 |
| General and administrative | 4,210.066 | 2,797.508 | 1,370.346 | 3,474.059 |
| Research and development | 357.073 | 35.925 | 179.854 | 293.468 |
| Sales and marketing | 111.35 | 114.567 | 107.53 | 49.602 |
| Total operating expenses | 4,678.489 | 2,948* | 1,657.73 | 3,817.129 |
| Interest expense | 361.87 | 234.378 | 283.586 | 168.08 |
| Other income | 177.789 | 24.897 | 23.388 | 43.151 |
| Change in fair value of derivative liabilities | 1,129.769 | 2,576* | -896.266 | 190 |
| Amortization of debt discount | - | - | 88.295 | 27.738 |
| Accretion of debt discount | 250.969 | 62* | - | - |
| Loss on conversion of convertible notes payable | -2,345.613 | -2,048* | 3,295.072 | - |
| Realized loss on investments | 446.324 | -6* | 46.491 | - |
| Unrealized loss on investments | -502.112 | - | -76.12 | - |
| Total other income (expenses) | -1,706.682 | 249.755 | -2,776.928 | 37.333 |
| Net loss before taxes | -6,370.246 | -2,731.94 | -4,427.208 | -3,689.071 |
| Net loss | -6,370.246 | -2,731.94 | -4,427.208 | -3,689.071 |
| Basic EPS | -0.18 | -0.077 | -0.07 | -0.12 |
| Diluted EPS | -0.18 | -0.08 | -0.13 | -0.12 |
| Basic Average Shares | 36,167,200 | 35,320,200 | - | 31,543,921 |
| Diluted Average Shares | 36,167,200 | 34,269,813 | 33,245,510 | 31,543,921 |
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)