Arrive AI Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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.
Mar 31, 2026 · Filed May 15, 2026
ARAI$0.10-1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Changes in Stockholders’ Equity
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)
For the Three Months Ended March 31, 2026 and 2025 (Unaudited)
| Number of · Additional · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common · Common · Paid-In · Subscription · Deferred · Accumulated · Stockholders’ | |||||||||
| Shares · Stock ($) · Capital ($) · Receivable ($) · Compensation ($) · Deficit ($) · Equity (Deficit) ($) | |||||||||
| BALANCE, JANUARY 1, 2025 | 26,620,905 | $5,822 | $14,984,561 | $(53,003) | $ | - | $(15,920,555) | $(983,175) | |
| Issuance of common stock and warrants for cash | 96,346 | 19 | 677,390 | 40,219 | - | 717,628 | |||
| Issuance of common stock for deferred offering costs | 532,913 | 107 | 6,927,762 | - | - | 6,927,869 | |||
| Stock-based compensation | 84,874 | 17 | 1,348,228 | - | - | 1,348,245 | |||
| Net loss | - | - | - | - | - | (1,978,165) | (1,978,165) | ||
| BALANCE, MARCH 31, 2025 | 27,335,038 | $5,965 | $23,937,941 | $(12,784) | $ | - | $(17,898,720) | $6,032,402 | |
| BALANCE, JANUARY 1, 2026 | 34,213,387 | $6,841 | $31,215,698 | $ | - | $ | - | $(28,746,939) | $2,475,600 |
| Issuance of common stock for deferred compensation | 118,343 | 24 | 160,976 | - | (161,000) | - | - | ||
| Issuance of common stock under stock plans | 102,492 | 20 | (20) | - | - | - | - | ||
| Shares withheld for taxes upon vesting of restricted stock units | (32,308) | (6) | (25,743) | - | - | - | (25,749) | ||
| Issuance of common stock for the conversion of convertible notes payable | 3,329,477 | 666 | 6,468,237 | - | - | - | 6,468,903 | ||
| Reclassification of derivative liabilities upon conversion of convertible notes payable | - | - | 1,200,231 | - | - | - | 1,200,231 | ||
| Reclassification of deferred offering costs upon financing drawdown | - | - | (2,174,671) | - | - | - | (2,174,671) | ||
| Stock-based compensation | - | - | 990,123 | - | 53,666 | - | 1,043,789 | ||
| Net loss | - | - | - | - | (6,370,246) | (6,370,246) | |||
| BALANCE, MARCH 31, 2026 | 37,731,391 | 7,545 | 37,834,831 | - | (107,334) | (35,117,185) | 2,617,857 | ||
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