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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+7 more quarters Free account |
P/S ratio |
412.35 | 225.69 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.47) | (9.87) | (26.42) | (96.90) | |
P/B ratio |
4.54 | 11.05 | 34.20 | 21.31 | |
Price to Tangible BV |
4.82 | 12.33 | 38.43 | 22.39 | |
EV/Sales |
314.53 | 159.64 | 0.00 | 0.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.53) | (1.92) | (10.00) | (21.99) | |
EV/FCF |
(1.42) | (1.80) | (9.44) | (21.49) | |
Quick Ratio |
0.83 | 0.75 | 0.31 | 0.69 | |
Current Ratio |
0.92 | 0.78 | 0.34 | 0.73 | |
Net Debt/EBITDA |
1.20 | 2.00 | 0.76 | 1.90 | |
Debt/Assets |
0.25% | 0.00% | 0.01% | 0.04% | |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.01 | 0.01 | 0.00 | 0.00 | |
Operating CF/Net income |
0.24 | 0.46 | 1.17 | 0.28 | |
Capex/Depreciation |
(1.05) | (0.52) | (1.80) | (0.19) | |
Interest Coverage |
(14.50) | (12.89) | (12.74) | (5.82) | |
Research and Development Expense of Revenue |
2,357.14% | 2,396.64% | 237.75% | 2,398.67% | |
Selling, General and Administrative Expense of Revenue |
28,033.33% | 29,002.68% | 19,610.60% | 19,705.33% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
5,457.82% | 7,005.37% | 1,201.99% | 3,860.00% | |
Graham Net Nets |
(0.10) | (0.14) | (0.07) | (0.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(156.95%) | (63.99%) | (15.28%) | (10.06%) | |
Free Cash Flow Yield |
(53.89%) | (39.23%) | (10.33%) | (4.55%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.07) | (0.08) | (0.10) | (0.04) | |
Capex per Share |
0.00 | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.07) | (0.09) | (0.11) | (0.04) | |
Cash per Share |
0.10 | 0.23 | 0.07 | 0.08 | |
Shareholders Equity per Share |
0.09 | 0.07 | 0.08 | 0.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.09 | 0.07 | 0.08 | 0.17 | |
Free Cash Flow |
(3.55) | (3.15) | (3.61) | (1.29) | |
Working Capital |
(0.52) | (2.49) | (4.42) | (1.09) | |
Capital Expenditures |
(0.22) | (0.22) | (0.41) | (0.04) | |
Net Current Asset Value |
(2.05) | (4.11) | (6.14) | (1.12) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
14.93 | 14.79 | 26.97 | 5.35 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
0.61 | 1.02 | 1.03 | 0.87 | |
Average Assets |
10.46 | 11.78 | 5.96 | 5.16 | |
Average Common Equity |
(2,578.88) | 4.33 | 0.75 | 2.60 |
Columns are period end dates