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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
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 |
0.31 | 0.07 | 0.30 |
Current Ratio |
0.34 | 0.31 | 0.31 |
Net Debt/EBITDA |
0.22 | 0.03 | 0.04 |
Debt/Assets |
0.01% | 1.07% | 3.08% |
Debt/Equity |
0.00 | (0.01) | (0.04) |
Asset Turnover |
0.02 | 0.00 | — |
Operating CF/Net income |
0.64 | 0.50 | 0.38 |
Capex/Depreciation |
(0.76) | (3.94) | (7.84) |
Interest Coverage |
(15.07) | (737.53) | (2,524.17) |
| (1,718.90%) | 621.20% | 0.00% | |
| (215.23%) | (564.63%) | 0.00% | |
ROIC |
(1,734.68%) | 0.00% | 0.00% |
Return on Tangible Assets |
328.62% | 363.70% | 1,112.46% |
Average Days of Receivables |
16.11 | — | — |
Research and Development Expense of Revenue |
530.01% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8,707.24% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.02 | 0.28 | 0.32 |
Share Based Compensation of Revenue |
2,209.80% | 0.00% | 0.00% |
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 |
(0.26) | (0.08) | (0.09) |
Capex per Share |
(0.02) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.27) | (0.08) | (0.10) |
Cash per Share |
0.07 | 0.00 | 0.01 |
Shareholders Equity per Share |
0.08 | (0.03) | (0.02) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.08 | (0.03) | (0.02) |
Free Cash Flow |
(8.75) | (2.40) | (2.92) |
Working Capital |
(4.42) | (1.34) | (0.74) |
Capital Expenditures |
(0.50) | (0.11) | (0.10) |
Net Current Asset Value |
(6.14) | (1.35) | (0.76) |
EV/EBIT |
0.00 | — | — |
Capex to Sales |
4.37 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | — | — |
| Other line items | |||
Depreciation/Fixed assets |
1.26 | 0.31 | 0.16 |
Cash ROIC |
(190.97%) | 285.07% | 2,193.54% |
Accounts Receivable Turnover |
0.00 | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Average Payables |
1.03 | 1.45 | — |
Average Assets |
5.96 | 0.80 | — |
Average Common Equity |
0.75 | (0.73) | — |
Columns are period end dates