Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | — | $113K |
| Net income | -$4.54M | -$12.8M |
| Net margin | — | -11325.7% |
| EPS (diluted) | -$0.16 | -$0.40 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$2.29M | -$8.25M |
| Capital expenditures | $38.2K | $495K |
| Free cash flow | -$2.33M | -$8.75M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $129K | $2.10M |
| Total assets | $988K | $10.9M |
| Total liabilities | $1.97M | $8.46M |
| Shareholders' equity | -$983K | $2.48M |
| Retained earnings | -$15.9M | -$28.7M |
| Shares (wtd avg diluted) | 29.0M | 32.2M |
Every figure is extracted from Arrive AI Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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