Arrive AI Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $2.1M | $129.3K |
| Accounts Receivable | $5.0K | — |
| Inventory | — | — |
| Total Current Assets | $2.3M | $617.3K |
| Property, Plant & Equipment | $514.7K | $95.4K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | $272.1K | $273.6K |
| Total Assets | $10.9M | $987.8K |
| Liabilities | ||
| Accounts Payable | $184.0K | $1.9M |
| Total Current Liabilities | $6.7M | $2.0M |
| Long-Term Debt | — | — |
| Total Liabilities | $8.5M | $2.0M |
| Stockholders' Equity | ||
| Retained Earnings | $-28.7M | $-15.9M |
| Total Stockholders' Equity | $2.5M | $-983.2K |