ARAI — Arrive AI Balance Sheet

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TechnologyHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Arrive AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.277	2.68	1.56	0.325	0.129
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.277	2.69	1.56	0.335	0.617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.142	0.512	0.771	0.086	0.095
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.419	3.21	2.53	0.62	0.988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.11	0.049	0.139	1.08	1.96
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.11	0.049	0.166	1.1	1.97
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.309	3.16	2.37	-0.478	-0.983
Total Liabilities & Shareholders' Equity	0.419	3.21	2.53	0.62	0.988
Total Common Shares Outstanding