Company: ARAI
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023457
Chunk: 119

Company: Arrive AI Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 4
Chunk 119
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 and our Registration Statement on Form
S-1 filed with the SEC on June 17, 2025, and effective on July 28, 2025.

Additional
risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our
business, financial condition or future results.

While
we incorporate the Risk Factors in our previous SEC filings, we note the following material updates since that filing:

Dependence
on Streeterville Financing

Our
recent financings with Streeterville Capital involve pre-paid purchase agreements that permit the investor to acquire our common shares
at a discount to market price. These arrangements may cause significant shareholder dilution and could exert downward pressure on our
stock price. Certain triggers, including sustained declines in our share price, could accelerate cash repayment obligations, which we
may not be able to meet.

Customer
Concentration

Our
revenues to date have been derived from a limited number of customers. In the quarter ended September 30, 2025, more than 10% of our
total revenue came from a single customer. If we are unable to expand our customer base and generate recurring subscription revenue,
our results of operations will remain highly volatile.

Going
Concern

We
have incurred substantial operating losses and had an accumulated deficit of $24.8 million as of September 30, 2025. These factors raise
substantial doubt about our ability to continue as a going concern. We must raise additional capital to fund operations, and such financing
may not be available on acceptable terms, or at all.

Item
2. Unregistered Sales of Equity Securities and Use of Proceeds

Purchases
of Equity Securities by the Issuer

    Period 
    Total number of shares purchased  
    Average price
                                                                                paid per share  
    Total number of shares purchased as
    part of publicly announced plans  
    Approximate dollar value of shares that may yet be purchased under the plan (1) 
  
    July 1 - July 31 
     -  
    $-  
     -  
    $10,000,000 
  
    August 1 - August 31 
     -  
     -  
     -  
     - 
  
    September 1 - September 30 
     19,700  
     3.79  
     19,700  
     9,925,257