Arrive AI Inc. balance sheet

At the end of fiscal 2025, Arrive AI Inc. had total assets of $10.9m, total liabilities of $8.5m and shareholders' equity of $2.5m. It held $2.1m in cash against $4.2m of debt: net debt of $2.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Arrive AI Inc.: balance sheet, annual
Fiscal year	2025Dec 2025	LTMJun 2026
Cash and equivalents	2	3
Receivables	0	0
Inventory	—	0
Total current assets	2	6
Total assets	11	12
Accounts payable	0	0
Total current liabilities	7	6
Long-term debt	0	0
Total debt	4	4
Total liabilities	8	8
Shareholders' equity	2	5
Net debt (negative = net cash)	2	1
Shares outstanding	34m	—

US$ millions unless shown otherwise. Fiscal quarters.

Arrive AI Inc.: balance sheet, quarterly
Quarter	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	0	0	—	0
Inventory	—	—	—	—	0
Total current assets	1	3	2	9	6
Total assets	8	10	11	15	12
Accounts payable	1	1	0	0	0
Total current liabilities	4	4	7	11	6
Long-term debt	0	0	0	—	0
Total debt	0	0	0	—	0
Total liabilities	4	4	8	13	8
Shareholders' equity	4	6	2	3	5
Shares outstanding	33m	34m	34m	38m	52m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arrive AI Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arrive AI Inc.