Company: ARAI
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023457
Chunk: 101

Company: Arrive AI Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 2
Chunk 101
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46,491, and unrealized losses were $76,120 for the nine months ended September 30, 2025. During the quarter,
the Company engaged in 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 nine months ended September 30, 2025. These activities are part of the Company’s strategy to generate short-term returns
on excess cash.

During
the nine months ended September 30, 2024, we recognized income from the Indiana EDGE tax credit of $24,089 and no federal R&D tax
refunds. We also recognized income from a corporate card rebate program ($5,434). Interest expense and bank fees for the prior-year period
was $3,209.

Liquidity
and Capital Resources

Our
primary sources of liquidity are cash on hand, short-term liquid investments, and the Streeterville Purchase Agreement. As of September
30, 2025, our cash was $816,715, and short-term investments were $1,918,995. There is currently $32 million available under the Streeterville
Purchase Agreement.

The
balance of cash on-hand and short-term investments represents approximately three and one-half months of runway based on our current
average operating losses. Including the remaining proceeds from the Purchase Agreement, our currently available funds are sufficient
to fund operations with an increasing burn rate for more than twelve months.

Cash
Flow and Liquidity

    Nine Months Ended
                                                                                September 30,  
    $  
    % 

    2025  
    2024  
    Change  
    Change 

    Net cash provided by (used in): 

    Operating activities 
    $(5,048,431) 
    $(1,959,447) 
    $(3,088,984) 
     (158)%
  
    Investing activities 
     (2,036,474) 
     -  
     (2,036,474) 
     - 
  
    Financing activities 
     7,772,302  
     1,925,768  
     5,846,534  
     304 
  
    Net increase (decrease) in cash 
    $687,397  
    $(33