Sectors
ARAI
Arrive AI Inc.
0.24
2 x 0.17
2 x 0.32
bid
ask
+
0.01
4.84%
02:58 PM
timesize
| Ytd | -91.03% | |
| 1y | -95.20% |
0.23
day range
0.24
0.22
52 week range
6.86
| Open | 0.23 | Prev Close | 0.23 | Low | 0.23 | High | 0.24 | Mkt Cap | 12.24M |
| Vol | 167.30K | Avg Vol | 687.09K | EPS | -0.69 | P/E | N/A | Forward P/E | N/A |
| Beta | 4.31 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 0.32 | 200-d Avg | 1.38 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 14.70K | ||
| Revenues (USD) | 14.70K | ||
| Gross Profit | 14.70K | ||
| Operating Expenses | 4.47M | ||
| Research and Development Expense | 346.54K | ||
| Selling, General and Administrative Expense | 4.12M | ||
| Operating Income | -4.45M | ||
| Interest Expense | 153.48K | ||
| Net Income | -14.08M | ||
| Net Income Common Stock | -14.08M | ||
| Net Income Common Stock (USD) | -14.08M | ||
| Consolidated Income | -14.08M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -13.92M | ||
| Earning Before Interest & Taxes (USD) | -13.92M | ||
| Weighted Average Shares | 50.06M | ||
| Weighted Average Shares Diluted | 50.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.98M | ||
| Cash and Equivalents (USD) | 2.98M | ||
| Investments | 2.16M | ||
| Investments Current | 2.16M | ||
| Trade and Non-Trade Receivables | 9.80K | ||
| Current Assets | 5.65M | ||
| Property, Plant & Equipment Net | 2.74M | ||
| Total Assets | 12.44M | ||
| Debt Current | 3.90M | ||
| Total Debt | 5.44M | ||
| Current Liabilities | 6.17M | ||
| Debt Non-Current | 1.54M | ||
| Total Liabilities | 7.70M | ||
| Accumulated Retained Earnings (Deficit) | -49.19M | ||
| Shareholders Equity | 4.74M | ||
| Shareholders Equity (USD) | 4.74M | ||
| Assets Non-Current | 6.79M | ||
| Total Debt (USD) | 5.44M | ||
| Goodwill and Intangible Assets | 271.06K | ||
| Inventory | 29.38K | ||
| Liabilities Non-Current | 1.54M | ||
| Trade and Non-Trade Payables | 249.61K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 65.34K | ||
| Net Cash Flow from Financing | 38.32K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.69M | ||
| Capital Expenditure | -219.34K | ||
| Issuance (Repayment) of Debt Securities | 38.32K | ||
| Net Cash Flow from Investing | 598.22K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 817.57K | ||
| Net Cash Flow from Operations | -3.33M | ||
| Share Based Compensation | 802.29K | ||