Arrive AI Inc. (ARAI)
Every figure this model derived for ARAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 495,185 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 5,160,954 | CashAndCashEquivalentsAtCarryingValue |
2026-08-13 |
| current assets | 5,651,851 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,167,900 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,739,558 | StockholdersEquity |
2026-06-30 |
| interest expense | 67,555 | InterestPaidNet |
2025-12-31 |
| ocf | -10,711,697 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 52,150 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,317,012 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARAI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.92 |
| current ratio reported | 0.92 |
| dilution pct | 11.13 |
| ev owner earnings | -0.38 |
| ev sales | 99.69 |
| interest cover | -203.52 |
| roic | -355.58 |
Everything else this filing tags
264 more elements from ARAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 34 | shares |
DeferredSalesInducementsAdditions | 100,000,000 | 2026-03-31 | 2 | USD |
AdditionalPaidInCapital | 53,949,594 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 51,859,347 | 2026-06-30 | 16 | shares |
CommonStockSharesOutstanding | 51,859,347 | 2026-06-30 | 16 | shares |
RetainedEarningsAccumulatedDeficit | -49,193,573 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,150,562 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,150,562 | 2026-06-30 | 22 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 29,000,000 | 2023-03-15 | 3 | USD |
PaymentsToAcquireInvestments | 26,299,029 | 2026-06-30 | 5 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 24,258,747 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueOther | 20,807,755 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,446,633 | 2026-06-30 | 26 | USD |
NetIncomeLoss | -20,446,633 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesOther | 17,457,433 | 2026-06-30 | 6 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,131,610 | 2026-06-30 | 6 | shares |
OperatingLossCarryforwards | 15,555,122 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,338,852 | 2026-06-30 | 3 | USD |
Assets | 12,443,908 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 12,443,908 | 2026-06-30 | 16 | USD |
DebtInstrumentFaceAmount | 11,890,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -11,330,313 | 2026-06-30 | 26 | USD |
ProceedsFromOtherDebt | 11,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 10,000,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,610,344 | 2026-06-30 | 16 | USD |
OperatingExpenses | 9,145,945 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,037,007 | 2025-09-30 | 4 | USD |
GeneralAndAdministrativeExpense | 8,258,917 | 2026-06-30 | 26 | USD |
OtherLongTermDebtCurrent | 8,000,000 | 2025-03-21 | 1 | USD |
Liabilities | 7,704,350 | 2026-06-30 | 16 | USD |
CashCashEquivalentsAndShortTermInvestments | 7,100,000 | 2026-05-12 | 2 | USD |
AssetsNoncurrent | 6,792,057 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsGross | 6,687,545 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 6,687,545 | 2025-12-31 | 3 | USD |
Cash | 5,118,225 | 2026-03-31 | 12 | USD |
ConversionOfStockAmountConverted1 | 4,125,000 | 2025-09-30 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,125,000 | 2025-09-30 | 1 | USD |
OtherNotesPayable | 4,125,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,936,612 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,637,317 | 2026-03-31 | 7 | USD |
DeferredOfferingCosts | 3,475,514 | 2026-06-30 | 11 | USD |
DeferredCosts | 3,475,514 | 2026-03-31 | 3 | USD |
ConvertibleNotesPayableCurrent | 3,460,834 | 2026-06-30 | 9 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,393,054 | 2026-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,295,072 | 2025-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,976,535 | 2026-06-30 | 31 | USD |
DeferredIncomeTaxExpenseBenefit | 2,737,187 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,737,187 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,737,186 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,693,540 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,479,970 | 2026-06-30 | 11 | USD |
CashUninsuredAmount | 2,476,535 | 2026-06-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,430,664 | 2025-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 2,394,152 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,333,718 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,174,671 | 2026-03-31 | 10 | USD |
ShortTermInvestments | 2,160,954 | 2026-06-30 | 5 | USD |
DerivativeNotionalAmount | 2,067,000 | 2026-06-30 | 1 | USD |
DerivativeLiabilities | 2,060,000 | 2025-06-30 | 1 | USD |
OperatingLeaseLiability | 1,929,102 | 2026-06-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 1,926,885 | 2026-06-30 | 7 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 1,842,184 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,835,641 | 2026-06-30 | 2 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 1,741,750 | 2025-09-30 | 5 | USD |
AccruedLiabilitiesCurrent | 1,669,322 | 2026-06-30 | 16 | USD |
CashEquivalentsAtCarryingValue | 1,649,682 | 2026-06-30 | 8 | USD |
SalariesAndWages | 1,583,937 | 2025-03-31 | 2 | USD |
LiabilitiesNoncurrent | 1,536,450 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 1,504,887 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,408,768 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,264,753 | 2025-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 1,222,822 | 2026-06-30 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,207,355 | 2025-09-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,056,948 | 2026-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 1,048,334 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 872,531 | 2026-06-30 | 16 | USD |
OtherDeferredCostsNet | 871,882 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 828,125 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 817,337 | 2026-06-30 | 16 | USD |
DebtInstrumentFairValue | 812,500 | 2025-03-21 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 802,289 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 717,628 | 2025-03-31 | 2 | USD |
ResearchAndDevelopmentExpense | 703,614 | 2026-06-30 | 26 | USD |
LegalFees | 698,570 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 688,570 | 2025-05-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 670,036 | 2025-12-31 | 1 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -668,852 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsOther | 664,959 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 640,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 607,068 | 2026-06-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 607,068 | 2026-06-30 | 2 | shares |
InterestExpenseDebt | 597,333 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 587,634 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 579,102 | 2026-06-30 | 5 | USD |
ProceedsFromWarrantExercises | 573,895 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 570,516 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 532,913 | 2025-12-31 | 6 | shares |
OtherNonoperatingExpense | 515,346 | 2026-06-30 | 26 | USD |
AllocatedShareBasedCompensationExpense | 480,478 | 2026-06-30 | 25 | USD |
PrepaidExpenseCurrent | 462,859 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 448,057 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 448,057 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -428,716 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 424,215 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 404,616 | 2026-06-30 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 400,000 | 2026-06-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 379,915 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 373,549 | 2025-12-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 372,940 | 2026-06-30 | 4 | USD |
LeaseCost | 354,375 | 2026-06-30 | 4 | USD |
DeferredFinanceCostsNet | 350,794 | 2026-03-31 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 349,976 | 2025-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 348,830 | 2026-06-30 | 9 | USD |
OtherNonoperatingIncome | 328,668 | 2026-06-30 | 25 | USD |
RealizedInvestmentGainsLosses | 322,818 | 2026-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 315,616 | 2026-06-30 | 17 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 306,523 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 302,923 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 301,257 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 300,378 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 300,378 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 296,088 | 2026-06-30 | 4 | USD |
OperatingLeaseCost | 293,565 | 2026-06-30 | 3 | USD |
OperatingLeasePayments | 292,086 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 291,453 | 2026-06-30 | 8 | shares |
FiniteLivedIntangibleAssetsGross | 274,700 | 2025-03-31 | 2 | USD |
FiniteLivedPatentsGross | 274,700 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidExpense | 272,981 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 271,064 | 2026-06-30 | 16 | USD |
UnrealizedGainLossOnInvestments | -260,976 | 2026-06-30 | 7 | USD |
AccountsPayableCurrent | 249,611 | 2026-06-30 | 16 | USD |
AmortizationOfFinancingCosts | 240,000 | 2025-09-30 | 2 | USD |
DeferredFinanceCostsCurrentNet | 240,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 235,624 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 230,997 | 2026-06-30 | 16 | USD |
ProfessionalFees | 200,201 | 2025-03-31 | 2 | USD |
SellingAndMarketingExpense | 183,414 | 2026-06-30 | 24 | USD |
PaymentsForLegalSettlements | 175,000 | 2025-09-09 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 168,322 | 2025-12-31 | 2 | USD |
MarketingExpense | 164,793 | 2025-09-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 164,777 | 2025-09-30 | 10 | USD |
DepreciationAndAmortization | 121,553 | 2026-06-30 | 16 | USD |
Depreciation | 120,520 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 107,741 | 2025-12-31 | 13 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 102,511 | 2025-06-30 | 10 | USD |
AdvertisingExpense | 91,889 | 2026-06-30 | 8 | USD |
RepaymentsOfAdvancesForConstruction | 87,850 | 2025-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 79,489 | 2026-06-30 | 1 | shares |
PaymentsToAcquireIntangibleAssets | 76,500 | 2024-12-31 | 1 | USD |
PrepaidInsurance | 74,929 | 2025-09-30 | 10 | USD |
TreasuryStockValue | 74,743 | 2025-09-30 | 6 | USD |
PaymentsForRepurchaseOfOtherEquity | 74,743 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 74,743 | 2025-12-31 | 7 | USD |
TreasuryStockRetiredCostMethodAmount | 74,743 | 2025-12-31 | 1 | USD |
TreasuryStockRetiredParValueMethodAmount | 74,739 | 2025-12-31 | 1 | USD |
SecurityDeposit | 65,633 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 65,618 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 62,500 | 2025-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 62,500 | 2025-12-31 | 1 | shares |
VariableLeaseCost | 59,310 | 2026-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 51,577 | 2025-09-30 | 10 | USD |
NotesPayable | 46,651 | 2026-06-30 | 15 | USD |
LossContingencyDamagesAwardedValue | 45,082 | 2025-09-09 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 44,265 | 2026-06-30 | 9 | shares |
ProceedsFromNotesPayable | 40,579 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 36,679 | 2026-06-30 | 1 | shares |
LongTermNotesPayable | 31,563 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInInventories | 29,378 | 2026-06-30 | 1 | USD |
InventoryNet | 29,378 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 28,252 | 2026-06-30 | 4 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 25,749 | 2026-06-30 | 2 | USD |
SuppliesExpense | 22,154 | 2025-03-31 | 2 | USD |
InsuranceCommissions | 20,137 | 2025-03-31 | 2 | USD |
TreasuryStockCommonShares | 19,700 | 2025-09-30 | 7 | shares |
TreasuryStockSharesRetired | 19,700 | 2025-12-31 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 19,700 | 2026-03-31 | 2 | shares |
LitigationSettlementExpense | 18,500 | 2025-03-31 | 1 | USD |
OtherNoncashIncomeExpense | -16,515 | 2026-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 15,384 | 2024-12-31 | 4 | USD |
NotesPayableCurrent | 15,088 | 2026-06-30 | 16 | USD |
OtherNotesPayableCurrent | 15,088 | 2026-06-30 | 14 | USD |
ProceedsFromLeasePayments | -12,600 | 2025-09-30 | 4 | USD |
OtherAssetsCurrent | 12,325 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 11,521 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,348 | 2026-06-30 | 8 | USD |
GoodwillImpairmentLoss | 10,541 | 2025-12-31 | 1 | USD |
CommonStockValue | 10,371 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,329 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,126 | 2026-06-30 | 5 | USD |
ProceedsFromLicenseFeesReceived | 10,000 | 2020-06-01 | 6 | USD |
AccountsReceivableNetCurrent | 9,800 | 2026-06-30 | 8 | USD |
TaxesAndLicenses | 9,651 | 2025-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,727 | 2026-06-30 | 4 | USD |
OtherLoansPayableCurrent | 8,574 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,259 | 2026-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 8,259 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 8,146 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 7,692 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 6,680 | 2025-12-31 | 6 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,164 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,121 | 2026-06-30 | 1 | USD |
GainsLossesOnSalesOfAssets | -5,974 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 5,125 | 2026-06-30 | 8 | USD |
TravelAndEntertainmentExpense | 4,857 | 2025-03-31 | 2 | USD |
RepaymentsOfNotesPayable | 4,486 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,636 | 2026-06-30 | 16 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 3,636 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,300 | 2026-03-31 | 7 | USD |
PaymentsForRent | 2,250 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,250 | 2026-06-30 | 8 | shares |
DebtInstrumentPeriodicPaymentPrincipal | 2,250 | 2025-10-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,825 | 2026-03-31 | 1 | shares |
ShortTermLeaseCost | 1,500 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,446 | 2026-06-30 | 9 | shares |
DebtInstrumentPeriodicPayment | 799 | 2025-12-31 | 5 | USD |
InterestExpenseLongTermDebt | 304 | 2026-06-30 | 26 | USD |
AdjustmentForAmortization | 302 | 2025-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 300 | 2026-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 300 | 2026-03-31 | 1 | USD |
ProvisionForOtherCreditLosses | 300 | 2026-06-30 | 1 | USD |
CostOfPropertyRepairsAndMaintenance | 93 | 2024-03-31 | 1 | USD |
CostOfGoodsAndServicesSold | 25 | 2020-06-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2024-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 13 | USD/shares |
TreasuryStockCommonValue | 4 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 6 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 4 | 2025-12-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 3 | 2025-12-31 | 12 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 5 | Segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-03-31 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 26 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 0 | 2026-06-30 | 4 | shares |
SharePrice | 0 | 2026-03-31 | 13 | USD/shares |
DerivativeFloorPrice | 0 | 2025-09-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 5 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
InterestExpense | 0 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-09-30 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-03-31 | 1 | shares |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-09-30 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2025-09-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 10 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-06-30 | 7 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about ARAI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -52,935% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 52,150 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no operating income tagged; derived as revenue minus OperatingExpenses
- there is no operating profit to value; valuation rests on EV/revenue (99.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left