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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(439.65%) | (1,718.90%) | (398.10%) | 1.07% | |
| (221.36%) | (215.23%) | (146.17%) | (263.98%) | ||
ROIC |
(177.16%) | (1,734.68%) | 0.00% | 0.00% | |
Return on Tangible Assets |
1,225.48% | 328.62% | 948.46% | (9,162.20%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 68.52 | |
Free Cash Flow per Share |
(0.17) | (0.27) | (0.31) | (0.23) | |
Free Cash Flow |
(5.50) | (8.75) | (11.35) | (11.60) | |
Capital Expenditures |
(0.13) | (0.50) | (0.71) | (0.89) | |
| Other line items | |||||
Cash ROIC |
(65.39%) | (190.97%) | (102.36%) | (117.06%) | |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
— | — | — | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 675.82% | 1,761.30% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 9,582.06% | 24,677.01% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1,715.52% | 4,438.89% | |
Interest Coverage |
(18.36) | (15.07) | (12.43) | (10.14) | |
Operating CF/Net income |
0.47 | 0.64 | 0.62 | 0.39 | |
Depreciation/Fixed assets |
2.81 | 1.26 | 1.57 | 1.31 | |
Capex/Depreciation |
(0.29) | (0.76) | (0.67) | (0.83) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.16) | (0.26) | (0.29) | (0.21) | |
Capex per Share |
0.00 | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 5.56 | 16.99 |
Columns are period end dates