Go Deep
Arrive AI Inc.
Arrive AI Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,297 | -0.2 | 1.51 | 1.15 | 12.99 |
| Oct 2026 | 24,380 | -0.2 | 1.37 | 1.15 | 11.74 |
| Oct 2026 | 21,601 | -0.2 | 1.33 | 1.15 | 11.42 |
| Oct 2026 | 21,598 | -0.2 | 1.32 | 1.15 | 11.38 |
| Oct 2026 | 21,575 | -0.2 | 1.35 | 1.15 | 11.59 |
| Oct 2026 | 21,542 | -0.2 | 1.40 | 1.15 | 11.97 |
Arrive AI Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 14,700.0 | 14,925.0 | 15,075.0 | 7,450.0 |
| Net Profit | -14,076,388.0 | -6,370,246.0 | -3,921,712.0 | -4,427,208.0 |
| EPS | -0.3 | -0.2 | — | -0.1 |
Arrive AI Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 113,250.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -12,826,384.0 | -4,537,901.0 | -7,321,134.0 | -2,388,614.0 | — |
| EPS | -0.4 | -0.2 | -0.3 | -0.1 | — |
Arrive AI Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,931,065.0 | 987,788.0 | 619,601.0 | 2,533,493.0 | — |
| Total Liabilities | 8,455,465.0 | 1,970,963.0 | 1,097,367.0 | 165,751.0 | — |
| Total Equity | 2,475,600.0 | -983,175.0 | -477,766.0 | 2,367,742.0 | — |
Owes vs Owns
Arrive AI Inc. owed $0.62 for every $1 it owned in Jun 2026, up from $0.07 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.77× | 2.00× | 1.77× | 0.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arrive AI Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.2%Fixed assets (tangible) 24.1%Intangible assets 2.5%Other assets 54.1%
How it's funded — Dec 2025
Short-term debt 38.0%Payables 1.7%Other liabilities 37.7%Shareholders' equity 22.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.1 | 0.1 | 0.3 | 1.6 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.6 | 0.1 | 0.1 | 0.8 |
| Intangible assets | 0.3 | 0.3 | 0.2 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.9 | 0.5 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 4.2 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 1.9 | 1.0 | 0.1 |
| Other liabilities | 4.1 | 0.1 | 0.0 | 0.0 |
| Shareholders' equity | 2.5 | -1.0 | -0.5 | 2.4 |
| Net tangible assets | 2.2 | -1.3 | -0.7 | 2.2 |
Arrive AI Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,253,348.0 | -2,289,273.0 | -2,816,791.0 | -1,837,710.0 | — |
| Investing Activities | -362,081.0 | -114,655.0 | -104,991.0 | -426,136.0 | — |
| Financing Activities | 10,590,115.0 | 2,207,774.0 | 1,690,158.0 | 1,143,930.0 | — |