ARAI Arrive AI Inc.

Overview and Growth

Fiscal 2025 results for Arrive AI Inc. combined $113.25K of revenue with net loss of $12.83M and an operating cash outflow of $8.25M. Revenue of $113.25K sets the scale for evaluating how effectively sales translated into profit and cash during the year. On a per-share basis, diluted EPS was -$0.40, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 32.20M, linking total earnings with the per-share result received by shareholders. The diluted share count was 11.1% higher than fiscal 2024, when diluted shares averaged 28.97M, adding context to the EPS comparison. The company employed $10.93M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.01x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After all below-operating-line items, the company recorded a net loss of $12.83M for the fiscal year. Before income taxes, the company recorded a loss of $12.83M, bridging the operating result to the final net loss. The loss-to-equity relationship was 518.1%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 117.3%, placing the bottom-line deficit against the company’s resource base. The net loss widened to $12.83M from $4.54M in fiscal 2024.

Liquidity and Capital Structure

The company held $10.93M of assets against $8.46M of liabilities and $2.48M of equity, revealing how the asset base was financed. At period end, current assets of $2.31M compared with current liabilities of $6.73M, defining the company’s short-term resource position. The current ratio was 0.34x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. The company held $2.10M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 31.3% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 22.6% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 77.4%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 19.2%, a balance-sheet composition measure rather than a liquidity forecast.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $8.25M, rather than cash generation from operations. The company spent $495.19K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Operating cash flow and capital spending combined to leave a $8.75M cash deficit after capital spending. The cash deficit after capital spending represented 80.0% of the period-end asset base. The operating cash outflow widened to $8.25M from $2.29M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.