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 Operations
(Unaudited)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| REVENUE | $14,700 | $90,725 | $29,625 | $90,725 |
| OPERATING EXPENSES | ||||
| General and administrative | 4,048,851 | 3,474,059 | 8,258,917 | 5,369,038 |
| Research and development | 346,541 | 293,468 | 703,614 | 384,731 |
| Sales and marketing | 72,064 | 49,602 | 183,414 | 57,263 |
| Total operating expenses | 4,467,456 | 3,817,129 | 9,145,945 | 5,811,032 |
| OTHER INCOME (EXPENSES) | ||||
| Interest expense | (153,476) | (168,080) | (515,346) | (169,257) |
| Other income | 150,878 | 43,151 | 328,668 | 60,066 |
| Change in fair value of derivative liabilities | 93,053 | 190,000 | 1,222,822 | 190,000 |
| Accretion of debt discount | (128,946) | (27,738) | (379,915) | (27,738) |
| Loss on conversion of convertible notes payable | (9,696,797) | - | (12,042,410) | - |
| Realized gain (loss) on investments | (123,506) | - | 322,818 | - |
| Unrealized gain (loss) on investments | 241,136 | - | (260,976) | - |
| Loss on disposal of fixed assets | (5,974) | - | (5,974) | - |
| Total other income (expenses) | (9,623,632) | 37,333 | (11,330,313) | 53,071 |
| NET LOSS BEFORE TAXES | (14,076,388) | (3,689,071) | (20,446,633) | (5,667,236) |
| PROVISION (BENEFIT) FOR INCOME TAXES | - | - | - | - |
| NET LOSS | $(14,076,388) | $(3,689,071) | $(20,446,633) | $(5,667,236) |
| NET LOSS PER SHARE: | ||||
| Basic and diluted | $(0.28) | $(0.12) | $(0.47) | $(0.18) |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING: | ||||
| Basic and diluted | 50,057,185 | 31,543,921 | 43,150,562 | 30,637,620 |
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