ARAI
Arrive AI Inc.3.2900
+0.0500+1.54%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
112.56MP/E (TTM)
-Basic EPS (TTM)
-0.30Dividend Yield
0%Recent Filings
8-K
Secures $10M note
Arrive AI secured $10M from Streeterville Capital via Pre-Paid Purchase No. 4 on January 26, 2026, for an unsecured $10.8M note carrying 8% interest and $800K OID; funds closed December 26, 2026. Investor can convert to shares at the lower of reference price or 90% of 10-day VWAP, floored at $0.25, with 9.99% ownership cap. Triggers force $1.375M monthly cash repayments; defaults spike to 15% interest. Dilution risk looms large.
8-K
Secures $3M note with conversion
Arrive AI secured $3M in proceeds on December 3, 2025, via Pre-Paid Purchase No. 3 with Streeterville, issuing a $3.24M unsecured note at 8% interest with $240K OID. Investor can convert into shares at the lower of reference price or 90% of 10-day VWAP, floored at $0.25, capped at 9.99% ownership. Triggers force $412,500 monthly cash repayments; defaults spike to 15% interest. Costly dilution looms if shares issued.
10-Q
Q3 FY2025 results
Arrive AI posted Q3 revenue of $7,450, up from zero a year ago, driven by first subscription fees and installations—yet operating expenses doubled to $1.66M on hiring and R&D. Net loss hit $2.24M, widened by $580K interest from convertible notes versus negligible prior year, while stock comp stayed flat. Cash climbed to $817K with $1.9M investments; financing fueled $7.8M inflow despite $5M operating burn. Shares repurchased: 19,700 at $3.79 average. Streeterville notes outstanding at $4M. Customer concentration risks persist.
8-K
Arrive AI launches $10M buyback
Arrive AI's board approved a $10 million share repurchase program for its common stock, effective September 8, 2025, through March 31, 2026, via open market or negotiated deals under Rule 10b5-1. This signals the company's belief that shares are undervalued amid strong momentum in autonomous delivery tech. Repurchases hinge on market conditions and capital needs. Yet risks like liquidity and performance could alter execution.
10-Q
Q2 FY2025 results
Arrive AI notched its first revenue of $90,725 in Q2 FY2025 ended June 30, up from zero a year ago, driven by consulting, installation, and nascent subscriptions from early deployments like Hancock Health and Go2Delivery pilots—yet operating expenses ballooned to $4.6M from $1.5M y/y, fueled by $1.5M in stock-based comp and public listing costs, yielding a $4.7M net loss versus $1.5M last year. YTD, revenue holds at $90,725 while the net loss widened to $6.7M from $2.4M, with EPS at $(0.22) aligning to 30.6M diluted shares; no material operating/net loss gap beyond stock comp. Cash climbed to $607K on $4.3M financing inflows, including a $4M convertible note at 8%, but free cash flow isn't disclosed in the 10-Q. Partnerships with Skye Air Mobility signal global traction. Still, scaling against entrenched rivals poses a persistent hurdle.
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