Company: ARAI
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023457
Chunk: 8

Company: Arrive AI Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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 30, 2025 and 2024 (Unaudited)

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING
    ACTIVITIES 

    Net loss 
    $(8,904,672) 
    $(3,199,606)
  
    Adjustments to reconcile
    net loss to net cash used in operating activities 

    Stock-based compensation 
     3,134,655  
     880,120 
  
    Depreciation and amortization 
     31,048  
     21,792 
  
    Amortization of discount
    on convertible debt 
     357,333  
     - 
  
    Amortization of issuance
    costs on convertible debt 
     240,000  
     - 
  
    Realized gain on investments 
     (46,491) 
     - 
  
    Unrealized depreciation
    on investments 
     76,120  
     - 
  
    Changes in operating assets
    and liabilities 

    (Increase) decrease in 

    Accounts receivable 
     (4,900) 
     - 
  
    Prepaid expenses 
     (108,910) 
     (63,407)
  
    Other current assets 
     3,458  
     - 
  
    Increase (decrease) in 

    Accounts payable 
     43,148  
     408,485 
  
    Accrued liabilities 
     125,842  
     21,889 
  
    Credit card payable 
     4,938  
     (28,720)

    Net cash used in operating activities 
     (5,048,431) 
     (1,959,447)

    CASH FLOWS FROM INVESTING
    ACTIVITIES 

    Construction in progress 
     (87,850) 
     - 
  
    Proceeds from sales of
    investments 
     3,018,635  
     - 
  
    Purchase of investments 
     (4,967,259) 
     - 

    Net cash used in investing
    activities 
     (2,036,474) 
     - 

    CASH FLOWS FROM FINANCING
    ACTIVITIES 

    Proceeds from sale of common