Company: ARAI
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023457
Chunk: 5

Company: Arrive AI Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
 
     (4,689,964)

    BALANCE, JUNE 30, 2025 
     33,023,385  
    $6,604  
     -  
    $- 
    $26,060,146  
    $(5,167) 
    $(22,588,684) 
    $3,472,899 

    Issuance of common stock,
    net 
     -  
     -  
     -  
     -  
     (1,471) 
     5,167  
     -  
     3,696 

    Issuance of common stock
    for options exercise 
     83  
     -  
     -  
     -  
     299  
     -  
     -  
     299 

    Issuance of common stock
    for the conversion of convertible notes 
     1,207,355  
     241  
     -  
     -  
     4,124,759  
     -  
     -  
     4,125,000 

    Repurchase of common stock 
     -  
     -  
     19,700  
     (74,743) 
     -  
     -  
     -  
     (74,743)

    Reclassification of deferred
    offering costs 
     -  
     -  
     -  
     -  
     (869,868) 
     -  
     -  
     (869,868)

    Stock-based compensation 
     2,264  
     -  
     -  
     -  
     289,133  
     -  
     -  
     289,133 

    Net loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (2,236,543) 
     (2,236,543)

    BALANCE, SEPTEMBER 30, 2025 
     34,233,087  
     6,845  
     19,700