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Financial Statements — ARAI
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.01 | 8.20 | 0.00 | 0.00 | 0.00 |
| Short-term Investments | 0.00 | 0.00 | 8.20 | 0.00 | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventory | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (0.05) | (0.04) | (0.03) | (0.03) | (0.02) | (0.02) |
| Total Stockholder Equity* | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.09 | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | 0.00 |
| Research & Development | 0.35 | 0.36 | 0.04 | 0.18 | 0.29 | 0.09 |
| Selling, General & Admin | 4.05 | 4.21 | 2.80 | 1.37 | 3.47 | 1.99 |
| Total Operating Expenses | 4.47 | 4.68 | 3.00 | 1.66 | 3.82 | -- |
| Interest Expense | -- | -- | -- | 0.17 | -- | 0.00 |
| Pretax Income | (14.08) | (6.37) | (2.73) | (4.43) | (3.69) | (1.98) |
| Net Income | (14.08) | (6.37) | (2.73) | (4.43) | (3.69) | -- |
| Basic EPS | (0.28) | (0.18) | (0.11) | (0.13) | (0.12) | (0.07) |
| Diluted EPS | (0.28) | (0.18) | (0.11) | (0.13) | (0.12) | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.33) | (2.93) | (3.20) | (1.25) | (3.25) | (0.55) |
| Capital Expenditures | 0.22 | 0.22 | -- | -- | -- | -- |
| Free Cash Flow* | (3.55) | (3.15) | -- | -- | -- | -- |
| Investing Cash Flow | 0.60 | (3.08) | 1.67 | (1.99) | (0.04) | -0.00 |
| Financing Cash Flow | 0.04 | 9.57 | 2.82 | 3.45 | 3.61 | 0.72 |
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* Derived from reported values