Arrive AI Inc.
ARAINasdaqIndustrials · Services-To Dwellings & Other Buildings · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | |
|---|---|---|
| Revenue | $113,250 | — |
| Operating income | — | — |
| Net income | −$12.8M | −$4.5M |
| Total assets | $10.9M | $987,788 |
| Total liabilities | $8.5M | $2.0M |
| Equity | $2.5M | −$983,175 |
| EPS (diluted) | $-0.40 | $-0.16 |
| Shares out. | 34.2M | 29.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- −11325.7%
- Return on equity
- −518.1%
- Return on assets
- −117.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 77.4%
- Debt / equity
- 3.42×
- Book value / share
- $0.07
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −41.8%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2026
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Streeterville Capital LlcPassive (13G)Dec 12, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.4M | 1.0 | -38.0% |
| Apr 30, 2026 | 2.3M | 1.0 | +61.8% |
| Apr 15, 2026 | 1.4M | 1.0 | +170.3% |
| Mar 31, 2026 | 520,369 | 2.0 | -7.8% |
| Mar 13, 2026 | 564,541 | 2.7 | -5.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreementMay 18, 2026
- Delisting / listing-standard noticeApr 28, 2026
- Prior financials not reliable (restatement) · Director / officer changeApr 14, 2026
- Delisting / listing-standard noticeApr 3, 2026
- Entered a material agreement · Unregistered equity saleJan 30, 2026
- Entered a material agreement · Unregistered equity saleDec 8, 2025
- Regulation FD disclosure · Other material eventSep 11, 2025
- Regulation FD disclosureAug 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.