Arrive AI IncARAI
Price$0.22

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $52.2KTTM through 30 Jun 2026
Net Income -$27.6MTTM through 30 Jun 2026
Free Cash Flow -$11.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin-31,246.7%
Net Margin-52,935.3%

Returns

-243.3%ROE

Balance Sheet Health

Debt / Equity2.94x
Current Ratio0.78x
Net Debt$3.5M
Cash & Equivalents$3M

Quality Metrics

Altman Z-Score-11.89
Piotroski F-Score2 / 9
FCF Margin-22,241.1%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'25
FY2025: $113.3K
Diluted EPS-$0.69TTM
'24'25
FY2025: $-0.40

Dividend

No dividend

Capital Allocation

Capex Intensity1,701.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.