Arrive AI Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $3.0M | $5.7M | $2.1M | $816.7K | $607.5K | $295.4K | $129.3K |
| Accounts Receivable | $9.8K | — | $5.0K | $4.9K | $89.1K | — | — |
| Inventory | $29.4K | — | — | — | — | — | — |
| Total Current Assets | $5.7M | $8.8M | $2.3M | $2.9M | $897.1K | $7.7M | $617.3K |
| Property, Plant & Equipment | $817.3K | $679.3K | $514.7K | $152.9K | $126.6K | $91.2K | $95.4K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $271.1K | $271.6K | $272.1K | $272.9K | $273.1K | $273.3K | $273.6K |
| Total Assets | $12.4M | $15.5M | $10.9M | $9.7M | $8.5M | $8.1M | $987.8K |
| Liabilities | |||||||
| Accounts Payable | $249.6K | $227.9K | $184.0K | $707.1K | $965.1K | $1.8M | $1.9M |
| Total Current Liabilities | $6.2M | $11.3M | $6.7M | $4.0M | $4.0M | $2.0M | $2.0M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $7.7M | $12.9M | $8.5M | $4.0M | $4.0M | $2.0M | $2.0M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-49.2M | $-35.1M | $-28.7M | $-26.0M | $-21.6M | $-17.9M | $-15.9M |
| Total Stockholders' Equity | $4.7M | $2.6M | $2.5M | $5.7M | $4.5M | $6.0M | $-983.2K |