Company: ARAI
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023457
Chunk: 7

Company: Arrive AI Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
 2024 
     28,965,770  
    $5,792  
     -  
     - 
    $12,711,490  
    $(5,546) 
    $(13,758,509) 
    $(1,046,773)
  
    Balance 
     28,965,770  
    $5,792  
     -  
    - 
    $12,711,490  
    $(5,546) 
    $(13,758,509) 
    $(1,046,773)

    Issuance of common stock
    and warrants 
     76,661  
     15  
     -  
     -  
     848,852  
     (18,418) 
     -  
     830,449 

    Stock-based compensation
    - stock awards 
     375  
     -  
     -  
     -  
     4,494  
     -  
     -  
     4,494 

    Stock-based compensation
    - stock options 
     -  
     -  
     -  
     -  
     270,011  
     -  
     -  
     270,011 

    Net loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (823,751) 
     (823,751)

    BALANCE, SEPTEMBER 30, 2024 
     29,042,806  
    $5,807  
     -  
    - 
    $13,834,847  
    $(23,964) 
    $(14,582,260) 
    $(765,570)

    Balance 
     29,042,806  
    $5,807  
     -  
    - 
    $13,834,847  
    $(23,964) 
    $(14,582,260) 
    $(765,570)

See
accompanying condensed notes to unaudited financial statements.

- 5 -

ARRIVE
AI INC.

CONDENSED
STATEMENTS OF CASH FLOWS

For
the Nine Months Ended September