Arrive AI Inc.

For the period ended Mar 31, 2025. Filed Jun 5, 2025.

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.

Mar 31, 2025 · Filed Jun 5, 2025

ARAI$0.10-1.5%Stored close · as of Nov 9, 2026

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Contents

Statements of Cash Flows

For the Three Months Ended March 31, 2025 and 2024 (Unaudited)

2025 · 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss		$(1,978,165)		$(916,753)
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation		1,348,245		246,612
Depreciation and amortization		7,391		7,255
Changes in operating assets and liabilities
(Increase) decrease in
Prepaid expenses		7,081		4,377
Other current assets		1,412		-
Increase (decrease) in
Accounts payable		(66,262)		(3,554)
Accrued liabilities		133,468		87,676
Credit card payable		159		(28,090)
Net cash used in operating activities		(546,671)		(602,477)
CASH FLOWS FROM INVESTING ACTIVITIES
Construction in progress		(2,832)		-
Net cash used in investing activities		(2,832)		-
CASH FLOWS FROM FINANCING ACTIVITIES
Net proceeds from the issuance of stock and warrants		717,628		774,358
Payments on note payable		(2,075)		(1,935)
Net cash provided by financing activities		715,553		772,423
NET INCREASE IN CASH		166,050		169,946
CASH, BEGINNING OF PERIOD		129,318		325,472
CASH, END OF PERIOD		$295,368		$495,418
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for:
Interest		$321		$1,476
Income taxes	$	-	$	-
SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION
Deferred offering costs in exchange for shares of common stock		$6,927,869	$	-

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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.