Company: ARAI
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023457
Chunk: 80

Company: Arrive AI Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 8
Chunk 80
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 speculative trading of derivatives, primarily options, resulting in a net realized gain of $104,635. The Company’s
short-term investments, primarily in marketable securities, contributed a realized net loss of $58,144 and unrealized net loss of $76,120
for the quarter. These activities are part of the Company’s strategy to generate short-term returns on excess cash.

During
the three months ended September 30, 2024, we recognized income from a corporate card rebate program ($5,434). Interest expense and bank
fees for the prior-year period were $1,175.

During
the three months ended September 30, 2024, we had no realized or unrealized gains or losses on investments. Percentage change from the
prior year period is therefore not meaningful (“NM”)

Comparison
of the Nine Months Ended September 30, 2025, and September 30, 2024

Revenues:

    Nine Months Ended September 30,  
    $  
    % 

    2025  
    2024  
    Change  
    Change 

    Consulting services 
    $89,000  
    $-  
    $89,000  
     NM%
  
    Installation 
     3,675  
     -  
     3,675  
     NM 
  
    Subscription 
     5,500  
     -  
     5,500  
     NM 

    $98,175  
    $-  
    $98,175  
     NM%

During
the nine months ended September 30, 2025, we recognized total revenues of $98,175. Of this, $89,000 was for design and consulting services,
$3,675 for installation fees, and $5,500 for monthly subscriptions.

As
a development stage company, during the nine months ended September 30, 2024, we had no revenues.

Operating
Expenses:

    Nine Months Ended
                                                                                September 30,  
    $  
    % 

    2025  
    2024  
    Change  
    Change 

    General and administrative 
    $7,551,884  
    $2,395,881  
    $5,156,003  
     215%
  
    Research and development 
     564,585