Saturday 17 October 2026
Export ARAI’s income statement to Excel — free account
Arrive AI Inc.
ARAI Technology Scientific & Technical Instruments
Arrive AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $113,300.00. In the quarter to June 2026, revenue fell 83.8%, EPS fell 139.3%, free cash flow fell 7.55% and total debt rose 280.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.12
0.02
−14.29%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
— | — | 0.00 |
Altman Z-Score |
— | — | (1.27) |
P/S ratio |
— | — | 0.00 |
P/FCF ratio |
— | — | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | (17.28) |
P/Operating CF |
— | — | (26.42) |
P/B ratio |
— | — | 34.20 |
Price to Tangible BV |
— | — | 38.43 |
EV/Sales |
— | — | 0.00 |
EV/EBITDA |
— | — | 0.00 |
EV/Operating CF |
— | — | (10.00) |
EV/FCF |
— | — | (9.44) |
Quick Ratio |
0.30 | 0.07 | 0.31 |
Current Ratio |
0.31 | 0.31 | 0.34 |
Net Debt/EBITDA |
0.04 | 0.03 | 0.22 |
Debt/Assets |
3.08% | 1.07% | 0.01% |
Debt/Equity |
(0.04) | (0.01) | 0.00 |
Asset Turnover |
— | 0.00 | 0.02 |
Operating CF/Net income |
0.38 | 0.50 | 0.64 |
Capex/Depreciation |
(7.84) | (3.94) | (0.76) |
Interest Coverage |
(2,524.17) | (737.53) | (15.07) |
| 0.00% | 621.20% | (1,718.90%) | |
| 0.00% | (564.63%) | (215.23%) | |
ROIC |
0.00% | 0.00% | (1,734.68%) |
Return on Tangible Assets |
1,112.46% | 363.70% | 328.62% |
Average Days of Receivables |
— | — | 16.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 530.01% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 8,707.24% |
Intangible Assets out of Total Assets |
0.32 | 0.28 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2,209.80% |
Graham Net Nets |
— | — | (0.07) |
Graham Number |
— | — | 0.00 |
Earnings Yield |
— | — | (15.28%) |
Free Cash Flow Yield |
— | — | (10.33%) |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.09) | (0.08) | (0.26) |
Capex per Share |
0.00 | 0.00 | (0.02) |
Free Cash Flow per Share |
(0.10) | (0.08) | (0.27) |
Cash per Share |
0.01 | 0.00 | 0.07 |
Shareholders Equity per Share |
(0.02) | (0.03) | 0.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.02) | (0.03) | 0.08 |
Free Cash Flow |
(2.92) | (2.40) | (8.75) |
Working Capital |
(0.74) | (1.34) | (4.42) |
Capital Expenditures |
(0.10) | (0.11) | (0.50) |
Net Current Asset Value |
(0.76) | (1.35) | (6.14) |
EV/EBIT |
— | — | 0.00 |
Capex to Sales |
0.00 | 0.00 | 4.37 |
Price to Operating Income |
— | — | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.16 | 0.31 | 1.26 |
Cash ROIC |
2,193.54% | 285.07% | (190.97%) |
Accounts Receivable Turnover |
— | — | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Average Payables |
— | 1.45 | 1.03 |
Average Assets |
— | 0.80 | 5.96 |
Average Common Equity |
— | (0.73) | 0.75 |
Columns are period end dates