Arrive AI Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
ARAI$0.10-1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
CONDENSED FINANCIAL STATEMENTS
CONDENSED BALANCE SHEETS
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $816,715 | $129,318 |
| Accounts receivable | 4,900 | - |
| Prepaid expenses | 164,777 | 55,867 |
| Deferred offering costs | 6,312,586 | 427,898 |
| Investments at fair value | 1,918,995 | - |
| Other current assets | 721 | 4,179 |
| Total current assets | 9,218,694 | 617,262 |
| LONG-TERM ASSETS | ||
| Property and equipment, net | 152,915 | 95,425 |
| Right of use assets - operating leases | 73,041 | - |
| Patents, net | 272,914 | 273,601 |
| Security deposit | 1,500 | 1,500 |
| Long-term assets | 500,370 | 370,526 |
| TOTAL ASSETS | $9,719,064 | $987,788 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $707,100 | $1,868,689 |
| Accrued liabilities | 205,398 | 79,556 |
| Credit card payable | 8,574 | 3,636 |
| Current portion of operating lease liability | 38,041 | - |
| Convertible note payable, net of discount of $282,667 and issuance costs of $240,000 | 4,002,333 | - |
| Current portion of note payable | 8,982 | 8,524 |
| Total current liabilities | 4,970,428 | 1,960,405 |
| NONCURRENT LIABILITIES | ||
| Noncurrent portion of operating lease liability | 35,000 | - |
| Note payables, net of current portion | 3,763 | 10,558 |
| Total liabilities | 5,009,191 | 1,970,963 |
| Commitments and Contingencies (See Note 13) | - | - |
| STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Common stock, $0.0002 par value, 200,000,000 shares authorized, 34,233,087 issued and 34,213,387 outstanding as at September 30, 2025, and 29,120,905 issued and outstanding at December 31, 2024 | 6,845 | 5,822 |
| Treasury stock, at cost, 19,700 and -0- shares as of September 30, 2025, and December 31, 2024 | (74,743) | - |
| Additional paid-in capital | 29,602,998 | 14,984,561 |
| Subscription receivable | - | (53,003) |
| Accumulated deficit | (24,825,227) | (15,920,555) |
| Total stockholders’ equity (deficit) | 4,709,873 | (983,175) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $9,719,064 | $987,788 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.