Arrive AI Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 2026
ARAI$0.10-1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Changes in Stockholders’ Equity
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)
For the Six Months Ended June 30, 2026 and 2025 (Unaudited)
| Number of · Additional · Subscription · Deferred · Total Stockholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common · Common · Paid-In · Receivable · Compensation · Accumulated · Equity | |||||||||
| Shares · Stock ($) · Capital ($) · ($) · ($) · Deficit ($) · (Deficit) ($) | |||||||||
| BALANCE, JANUARY 1, 2025 | 29,120,905 | $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 | 29,835,038 | $5,965 | $23,937,941 | $(12,784) | $ | - | $(17,898,720) | $6,032,402 | |
| Issuance of common stock, warrants, and options for cash | 3,000,049 | 601 | 301,380 | 7,617 | - | - | 309,598 | ||
| Issuance of common stock for settlement of debt | 92,673 | 19 | 1,204,718 | - | - | - | 1,204,737 | ||
| Reclassification of deferred offering costs | - | - | (871,882) | - | - | - | (871,882) | ||
| Issuance of common stock for commitment fee | 62,500 | 12 | 828,113 | - | - | - | 828,125 | ||
| Stock-based compensation | 33,125 | 7 | 675,501 | - | - | - | 675,508 | ||
| Net loss | - | - | - | - | - | (3,689,071) | (3,689,071) | ||
| BALANCE JUNE 30, 2025 | 33,023,385 | $6,604 | $26,075,771 | $(5,167) | $ | - | $(21,587,791) | $4,489,417 | |
| 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 | ||
| Issuance of common stock for the conversion of convertible notes payable | 14,127,956 | 2,826 | 14,336,026 | - | - | - | 14,338,852 | ||
| Reclassification of derivative liabilities upon conversion of convertible notes payable | - | - | 1,056,948 | - | - | - | 1,056,948 | ||
| Stock-based compensation | - | - | 721,789 | - | 80,500 | - | 802,289 | ||
| Net loss | - | - | - | - | - | (14,076,388) | (14,076,388) | ||
| BALANCE JUNE 30, 2026 | 51,859,347 | 10,371 | 53,949,594 | - | (26,834) | (49,193,573) | 4,739,558 | ||
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