Company: ARAI
Filing Date: 2025-06-05
Form Type: 10-Q
Source: 0001641172-25-013826
Chunk: 4

Company: Arrive AI Inc.
Filing Date: 2025-06-05
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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    $(53,003) 
    $(15,920,555) 
    $(983,175)

    Issuance of common stock and warrants for cash,
    net 
     96,346  
     19  
     -  
     -  
     677,390  
     40,219  
     -  
     717,628 

    Issuance of common stock for deferred offering
    costs 
     532,913  
     107  
     -  
     -  
     6,927,762  
     -  
     -  
     6,927,869 

    Stock-based compensation 
     84,874  
     17  
     -  
     -  
     1,348,228  
     -  
     -  
     1,348,245 

    Net loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (1,978,165) 
     (1,978,165)

    BALANCE, MARCH 31,
    2025 
     29,835,038  
    $6,465  
     2,500,000  
    $(500) 
    $23,937,941  
    $(12,784) 
    $(17,898,720) 
    $6,032,402 
  
    BALANCE 
     29,835,038  
    $6,465  
     2,500,000  
    $(500) 
    $23,937,941  
    $(12,784) 
    $(17,898,720) 
    $6,032,402 

See accompanying condensed notes to unaudited financial statements.

 - 5 - 

ARRIVE
AI INC. (FORMERLY ARRIVE TECHNOLOGY INC.)

STATEMENTS
OF CASH FLOWS

For
the Three Months Ended March 31, 2025 and 2024 (Unaudited)

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING
    ACTIVITIES 

    Net loss 
    $(1,978,165) 
    $(