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ARAI
Arrive AI Inc.
0.33
4 x 0.33
1 x 0.33
bid
ask
-
0.03
9.36%
140 @ 08:04 AM
0.33 -0.00 (0.66%)
| Ytd | -87.37% | |
| 1y | -96.83% |
0.33
day range
0.38
0.33
52 week range
12.86
| Open | 0.38 | Prev Close | 0.37 | Low | 0.33 | High | 0.38 | Mkt Cap | 10.65M |
| Vol | 746.19K | Avg Vol | 1.22M | EPS | -0.32 | P/E | -1.04 | Forward P/E | N/A |
| Beta | 4.04 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 0.51 | 200-d Avg | 2.04 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 14.93K | ||
| Revenues (USD) | 14.93K | ||
| Gross Profit | 14.93K | ||
| Operating Expenses | 4.68M | ||
| Research and Development Expense | 357.07K | ||
| Selling, General and Administrative Expense | 4.32M | ||
| Operating Income | -4.66M | ||
| Interest Expense | 361.87K | ||
| Net Income | -6.37M | ||
| Net Income Common Stock | -6.37M | ||
| Net Income Common Stock (USD) | -6.37M | ||
| Consolidated Income | -6.37M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -6.01M | ||
| Earning Before Interest & Taxes (USD) | -6.01M | ||
| Weighted Average Shares | 36.17M | ||
| Weighted Average Shares Diluted | 36.17M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.67M | ||
| Cash and Equivalents (USD) | 5.67M | ||
| Investments | 2.80M | ||
| Investments Current | 2.80M | ||
| Current Assets | 8.76M | ||
| Property, Plant & Equipment Net | 2.70M | ||
| Total Assets | 15.49M | ||
| Debt Current | 8.10M | ||
| Total Debt | 9.71M | ||
| Current Liabilities | 11.26M | ||
| Debt Non-Current | 1.62M | ||
| Total Liabilities | 12.87M | ||
| Accumulated Retained Earnings (Deficit) | -35.12M | ||
| Shareholders Equity | 2.62M | ||
| Shareholders Equity (USD) | 2.62M | ||
| Assets Non-Current | 6.73M | ||
| Total Debt (USD) | 9.71M | ||
| Goodwill and Intangible Assets | 271.58K | ||
| Liabilities Non-Current | 1.62M | ||
| Trade and Non-Trade Payables | 227.91K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.21K | ||
| Net Cash Flow from Financing | 9.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.56M | ||
| Capital Expenditure | -220.35K | ||
| Issuance (Repayment) of Debt Securities | 9.60M | ||
| Net Cash Flow from Investing | -3.08M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.86M | ||
| Net Cash Flow from Operations | -2.93M | ||
| Share Based Compensation | 1.04M | ||