A
Arrive AI Inc.
ARAICIK 0001818274NasdaqEmerging GrowthServices-To Dwellings & Other BuildingsDelawareFY ends Dec 31
Period
FY 2025
Revenue
$113.3K
Net Income
$-12.83M
Total Assets
$10.93M
Equity
$2.48M
Shares Out
51.86M
Op. Cash Flow
$-8.25M
Business
Arrive AI Inc. designs and deploys smart mailboxes and an integrated autonomous last-mile platform for secure, asynchronous package exchange via drones and robots. The company offers three complementary revenue streams: Arrive Point Network (hardware-enabled secure lockers via Network-as-a-Service subscription), ALM Marketplace (dynamic scheduling and space optimization), and AI Services (machine learning insights and automation). The company operates as a single business focused on last-mile autonomous logistics infrastructure, with early pilot programs in medical facilities and specialty pharmaceutical delivery.
Summary from 10-K filed 2026-07-01
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| REVENUE | 113,250 | — | |
| General and administrative | 10 | 4 | |
| Research and development | 600,510 | 760,036 | |
| Sales and marketing | 229,206 | 266,182 | |
| Total operating expenses | 10 | 5 | |
| Interest expense | −686,897 | −4,645 | |
| Other income | 108,351 | 39,482 | |
| Change in fair value of derivative liabilities | 2 | — | |
| Accretion of debt discount | −249,530 | — | |
| Loss on conversion of convertible notes payable | −3 | — | |
| Realized gain on investments | 133,104 | — | |
| Total other income (expenses) | −2 | 34,837 | |
| NET LOSS BEFORE TAXES | −13 | −5 | |
| PROVISION FOR INCOME TAXES | — | — | |
| NET LOSS | −13 | −5 | |
| Net loss per share: Basic | −0.4 | −0.16 | |
| Net loss per share: Diluted | −0.4 | −0.16 | |
| Weighted average common shares outstanding: Basic | 32 | 29 | |
| Weighted average common shares outstanding: Diluted | 32 | 29 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2025 2025-09-30 | FY 2025 2025-06-30 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | — | — | 129,318 | — | |
| Accounts receivable | 4,975 | — | — | — | — | |
| Prepaid expenses | 189,878 | — | — | 55,867 | — | |
| Deferred offering costs | — | — | — | 427,898 | — | |
| Other current assets | 12,325 | — | — | 4,179 | — | |
| Total current assets | 2 | — | — | 617,262 | — | |
| Property and equipment, net | 514,684 | — | — | 95,425 | — | |
| Right of use assets - operating leases | 2 | — | — | — | — | |
| Patents, net of accumulated amortization of $2,603 and $1,099 | 272,097 | — | — | 273,601 | — | |
| Deferred offering costs | 6 | — | — | — | — | |
| Security deposits | 65,633 | — | — | 1,500 | — | |
| Total other assets | 9 | — | — | 370,526 | — | |
| TOTAL ASSETS | 11 | — | — | 987,788 | — | |
| Accounts payable | 183,993 | — | — | 2 | — | |
| Accrued expenses | 538,234 | — | — | 83,192 | — | |
| Operating lease liability | 392,950 | — | — | — | — | |
| Derivative liabilities | 1 | 1 | 2 | — | — | |
| Convertible notes payable, net of discount and debt issuance costs of $3,379,447 and $240,896, respectively | 4 | — | — | — | — | |
| Note payable | 9,140 | — | — | 8,524 | — | |
| Total current liabilities | 7 | — | — | 2 | — | |
| Operating lease liability | 2 | — | — | — | — | |
| Note payable, net of current portion | 1,418 | — | — | 10,558 | — | |
| Total long term liabilities | 2 | — | — | 10,558 | — | |
| Total liabilities | 8 | — | — | 2 | — | |
| Commitments and Contingencies (See Note 18) | — | — | — | — | — | |
| Common stock, $0.0002 par value, 200,000,000 authorized, 34,213,387 and 29,120,905 issued and outstanding at December 31, 2025 and December 31, 2024 | 6,841 | — | — | 5,822 | — | |
| Additional paid-in capital | 31 | — | — | 15 | — | |
| Subscription receivable | — | — | — | −53,003 | — | |
| Accumulated deficit | −29 | — | — | −16 | — | |
| Total stockholders equity (deficit) | 2 | — | — | −983,175 | −477,766 | |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) | 11 | — | — | 987,788 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Stock-based compensation | 3 | 1 | |
| Depreciation and amortization | 66,889 | 29,115 | |
| Impairment loss | 10,541 | — | |
| Operating lease liability - non-cash adjustment | 739 | — | |
| Accretion of discount on convertible notes payable | 249,530 | — | |
| Accretion of issuance costs on convertible notes payable | 332,160 | — | |
| Accounts receivable | −4,975 | — | |
| Prepaid expenses | −134,011 | −46,724 | |
| Other current assets | −8,146 | −4,179 | |
| Security deposits | −64,133 | — | |
| Accounts payable | −479,959 | 843,682 | |
| Accrued expenses | 455,042 | 37,868 | |
| Net cash used in operating activities | −8 | −2 | |
| Capital expenditures | −495,185 | −38,155 | |
| Proceeds from sales of investments | 10 | — | |
| Patent filing costs | — | −76,500 | |
| Purchase of investments | −10 | — | |
| Net cash used in investing activities | −362,081 | −114,655 | |
| Proceeds from sale of common stock, net | 448,057 | 3 | |
| Purchase of treasury stock | −74,743 | — | |
| Proceeds from the exercise of warrants, net | 573,895 | — | |
| Repayments of note payables | −8,524 | −7,954 | |
| Proceeds from issuance of convertible notes payable | 11 | — | |
| Debt issuance costs | −660,000 | — | |
| Deferred offering costs | −688,570 | −427,898 | |
| Net cash provided by financing activities | 11 | 2 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2 | −196,154 | |
| Interest | 67,555 | 1,635 | |
| Income taxes | — | — | |
| Common stock issued as payment of offering costs | 7 | — | |
| Common stock issued as settlement of legal expenses | 1 | — | |
| Common stock issued for conversion of convertible notes payable | 5 | — | |
| Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable | 2 | — | |
| Deferred offering costs reclassified as additional paid-in capital upon financing drawdown | 2 | — | |
| Cashless exercise of stock options | 6,164 | — | |
| Right-of-use assets obtained in exchange for lease obligations | 2 | — |
Filings
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Frequently asked questions
What is Arrive AI Inc.'s CIK number?
Arrive AI Inc.'s SEC CIK number is 0001818274 (1818274). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Arrive AI Inc.'s SEC filings?
All of Arrive AI Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.