NASDAQ · Financial Statements
ARAI (ARAI) Financial Statements
$0.24
NASDAQ: ARAI
Market Cap $11.33M
Overview Financials Dividend ARAI most recently reported annual revenue of $0, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-2.0M $-5.0M $-5.0M $-10.0M Net Profit $-2.0M $-2.0M $-7.0M $-5.0M $-13.0M EPS $-0.05 $-0.08 $-0.24 $-0.15 $-0.40 Op Margin — — — — -9053.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.0M $3.0M $1.0M $1.0M $11.0M Total Liabilities $0 $0 $1.0M $2.0M $8.0M Cash $3.0M $2.0M $0 $0 $2.0M Borrowings $0 $0 $0 $0 $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-2.0M $-3.0M $-2.0M $-8.0M Investing Cash Flow $-1.0M $-1.0M $0 $0 $-1.0M Financing Cash Flow $0 $0 $0 $0 $-1.0M Net Cash Flow $2.0M $-1.0M $-1.0M $0 $2.0M Free Cash Flow $-2.0M $-2.0M $-3.0M $-2.0M $-9.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -54.03% Quick Ratio 0.78 Interest Coverage -10.00 Return 1Y -95.74% Return 3Y — Return 5Y —
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