Arrive AI Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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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, 2025 · Filed Aug 14, 2025
ARAI$0.05-44.0%Stored close · as of Nov 10, 2026
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Condensed Statements of Changes in Stockholders’ Equity (Deficit)
For the Three and Six Months Ended June 30, 2025 and 2024 (Unaudited)
| Number of Common Shares | Common Stock ($) | Number of Treasury Shares | Treasury Stock ($) | Additional Paid-In Capital, Net of Offering Costs ($) | Subscription Receivable ($) | Accumulated Deficit ($) | Total Stockholders’ Equity (Deficit) ($) | |
|---|---|---|---|---|---|---|---|---|
| BALANCE, JANUARY 1, 2025 | 29,120,905 | $6,322 | 2,500,000 | $(500) | $14,984,561 | $(53,003) | $(15,920,555) | $(983,175) |
| Issuance of common stock, net | 33,846 | 6 | - | - | 380,527 | 40,219 | - | 420,752 |
| Issuance of common stock upon exercise of warrants, net | 62,500 | 13 | - | - | 296,863 | - | - | 296,876 |
| 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 | $6,465 | 2,500,000 | $(500) | $23,937,941 | $(12,784) | $(17,898,720) | $6,032,402 |
| Issuance of common stock, net | 2,941,039 | 589 | - | - | 15,402 | 7,617 | - | 23,608 |
| Issuance of common stock upon exercise of warrants, net | 58,320 | 12 | - | - | 277,008 | - | - | 277,020 |
| Issuance of common stock for options exercise | 690 | - | - | - | 8,970 | - | - | 8,970 |
| 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) |
| Stock-based compensation | 95,625 | 19 | - | - | 1,487,989 | - | - | 1,488,008 |
| Net loss | - | - | - | - | - | - | (4,689,964) | (4,689,964) |
| BALANCE, JUNE 30, 2025 | 33,023,385 | $7,104 | 2,500,000 | $(500) | $26,060,146 | $(5,167) | $(22,588,684) | $3,472,899 |
| BALANCE, JANUARY 1, 2024 | 28,844,643 | $6,269 | 2,500,000 | $(500) | $10,924,624 | $(25,505) | $(11,382,654) | $(477,766) |
| Issuance of common stock, net | 75,343 | 15 | - | - | 824,603 | (50,260) | - | 774,358 |
| Stock-based compensation | - | - | - | - | 246,612 | - | - | 246,612 |
| Net loss | - | - | - | - | - | - | (916,753) | (916,753) |
| BALANCE, MARCH 31, 2024 | 28,919,986 | $6,284 | 2,500,000 | $(500) | $11,995,839 | $(75,765) | $(12,299,407) | $(373,549) |
| Issuance of common stock and warrants for cash, net | 33,997 | 6 | - | - | 356,650 | 70,219 | - | 426,875 |
| Stock-based compensation | 11,787 | 2 | - | - | 359,001 | - | - | 359,003 |
| Net loss | - | - | - | - | - | - | (1,459,102) | (1,459,102) |
| BALANCE, JUNE 30, 2024 | 28,965,770 | $6,292 | 2,500,000 | $(500) | $12,711,490 | $(5,546) | $(13,758,509) | $(1,046,773) |
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