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Midas Edge

Arrive AI Inc.

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

View on SEC.gov

About this filing

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$0.05-44.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Statements of Changes in Stockholders’ Equity (Deficit)

For the Nine Months Ended September 30, 2025 and 2024 (Unaudited)

Number of Common Shares · Common Stock ($) · Number of Treasury Shares · Treasury Stock ($) · Additional Paid-In Capital, · Subscription Receivable ($) · Accumulated Deficit ($) · Total Stockholders’ Equity (Deficit) ($)
BALANCE, JANUARY 1, 202529,120,905$5,822-$-$14,984,561$(53,003)$(15,920,555)$(983,175)
Issuance of common stock, net33,8466--380,52740,219-420,752
Issuance of common stock upon exercise of warrants, net62,50013--296,863--296,876
Issuance of common stock for deferred offering costs532,913107--6,927,762--6,927,869
Stock-based compensation84,87417--1,348,228--1,348,245
Net loss------(1,978,165)(1,978,165)
BALANCE, MARCH 31, 202529,835,038$5,965-$-$23,937,941$(12,784)$(17,898,720)$6,032,402
Issuance of common stock, net2,941,039589--15,4027,617-23,608
Issuance of common stock upon exercise of warrants, net58,32012--277,008--277,020
Issuance of common stock for options exercise690---8,970--8,970
Issuance of common stock for settlement of debt92,67319--1,204,718--1,204,737
Reclassification of deferred offering costs----(871,882)--(871,882)
Stock-based compensation95,62519--1,487,989--1,488,008
Net loss------(4,689,964)(4,689,964)
BALANCE, JUNE 30, 202533,023,385$6,604-$-$26,060,146$(5,167)$(22,588,684)$3,472,899
Issuance of common stock, net----(1,471)5,167-3,696
Issuance of common stock for options exercise83---299--299
Issuance of common stock for the conversion of convertible notes1,207,355241--4,124,759--4,125,000
Repurchase of common stock--19,700(74,743)---(74,743)
Reclassification of deferred offering costs----(869,868)--(869,868)
Stock-based compensation2,264---289,133--289,133
Net loss------(2,236,543)(2,236,543)
BALANCE, SEPTEMBER 30, 202534,233,0876,84519,700(74,743)29,602,998-(24,825,227)4,709,873
BALANCE, JANUARY 1, 202428,844,643$5,769-$10,924,624$(25,505)$(11,382,654)$(477,766)
Issuance of common stock, net75,34315--824,603(50,260)-774,358
Stock-based compensation----246,612--246,612
Net loss------(916,753)(916,753)
BALANCE, MARCH 31, 202428,919,986$5,784--$11,995,839$(75,765)$(12,299,407)$(373,549)
Issuance of common stock and warrants for cash, net33,9976--356,65070,219-426,875
Stock-based compensation11,7872--359,001--359,003
Net loss------(1,459,102)(1,459,102)
BALANCE, JUNE 30, 202428,965,770$5,792--$12,711,490$(5,546)$(13,758,509)$(1,046,773)
Issuance of common stock and warrants76,66115--848,852(18,418)-830,449
Stock-based compensation - stock awards375---4,494--4,494
Stock-based compensation - stock options----270,011--270,011
Net loss------(823,751)(823,751)
BALANCE, SEPTEMBER 30, 202429,042,806$5,807--$13,834,847$(23,964)$(14,582,260)$(765,570)

****See accompanying condensed notes to unaudited financial statements.

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ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.