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Thursday, 14 August 2025 04:11 PMTopic: Earnings Arrive AI Announces Q2 2025 Results First Quarterly Results as a Nasdaq-Listed Company Mark Milestone Period of GrowthINDIANAPOLIS, INDIANA / ACCESS Newswire / August 14, 2025 / Arrive AI (NASDAQ:ARAI),an autonomous delivery network anchored by patented AI-powered Arrive Points™, today reportedresults for the second quarter of 2025 - its first quarter concluded as a public company.Q2 2025 HighlightsStrategic Partnerships: Signed agreements with Go2 Delivery (specialty pharmacy courier),AllMart - Local Marketplace, ACT Antigua, and Skye Air Mobility (India's leading hyperlocaldelivery platform).First Commercial Revenue: Earned initial revenue through a partnership with Hancock Health, aMayo Clinic Care Network hospital in Indiana, validating real-world adoption of Arrive AI'stechnology.Growth Capital Secured: Took delivery of a $4 million tranche from its previously announced$40 million structured capitalization with Streeterville Capital and completed a PicMiicrowdfunding raise with nearly 2,000 new retail investors.Operational Momentum: Launched three new pilots in healthcare, logistics, and municipalsectors; cut onboarding time to under two weeks, creating a repeatable deployment model.Team Expansion: Announced plans to triple headcount with 40 new hires in engineering,operations, QA, and AI systems.IP Leadership: Secured U.S. patent protection for climate-assisted Arrive Points, bringing totalissued patents to eight; filed additional patents for climate optimization, adaptive access control anddrone landing coordination.Financial ResultsRevenue: $90,725 - first in company history.Net Loss: $4.69 million - primarily from one-time public listing costs of approximately $3 million.Excluding these, loss was comparable to Q2 2024 of $1.46 million.Positive Cash Flow - ending the quarter with $607,000 cash on hand and nearly full access to therest of the new $40 million capital facility.CEO Commentary"Our second quarter was about turning vision into tangible action," said CEO Dan O'Toole. "We movedfrom R&D to putting our Arrive Points into the field, engaging real-world users, and proving ourtechnology is not just innovative; it's operational. We're building the nervous system for a new era ofautomated logistics, one where packages arrive securely, intelligently, and precisely where they areneeded."O'Toole added, "Our recent capital raise gives us the financial flexibility and runway to execute withoutnear-term liquidity pressure and federal rulemaking plans indicate important flexibility in drone usage iscoming. We are committed to our disciplined investment strategy and business model, have the rightteam, the right technology, and a clear vision to create enduring value for our shareholders. We arecontinuing to protect our first-position, foundational patent, as well, as we build for scale, impact andlegacy."Strategic Focus AreasProductization & Operational Excellence: Scaling AP3 units -the company's patented,temperature-assisted AI-powered smart mailbox endpoints -to lower costs and accelerate repeatabledeployments.IP & Partnerships: Expanding patent portfolio and embedding technology through strategicindustry alliances.Recurring Revenue Model: Establishing platform-as-a-service agreements where revenue growswith each delivery, data point, and Arrive Point deployed.2025 PrioritiesHiring: Bringing on AI scientists, software engineers, and sales/marketing staff to drive production,global rollout, and partner acquisition.Product Development: Scaling production of patented Arrive Points for international deployment.AI Innovation: Advancing low-cost, edge AI analytics-such as time-of-flight sensor applications-tooptimize delivery efficiency without high computational costs."If you've believed in our vision and opportunity, you're going to love where we're headed," O'Toole said.SECOND QUARTER CONFERENCE CALLThe company will host a conference call and webcast today at 4:30 PM Eastern Time to review its resultsand strategic progress. Please join the webcast live via this link: https://edge.media-server.com/mmc/p/psy2vzvk. Webcast participants will be able to submit questions through the webcastportal. A replay of the call will be accessible on https://www.arriveai.com/investor-relations.-30-About Arrive AIArrive AI (NASDAQ:ARAI) is a leader in autonomous delivery infrastructure, developing AI-poweredArrive Points™ to serve as secure, climate-assisted endpoints for package delivery by drones, robots, andconventional carriers. Learn more at https://www.arriveai.com and via the company's press kit.Media contact: Cheryl Reed, media@arriveai.comInvestor Relations Contact: Alliance Advisors IR, ARAI.IR@allianceadvisors.comCautionary Note Regarding Forward Looking StatementsThis news release and statements of Arrive AI's management in connection with this news release orrelated events contain or may contain "forward-looking statements" within the meaning of Section 21E ofthe Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 2025-09-11 19:07 Arrive AI Announces Q2 2025 Results https://www.accessnewswire.com/newsroom/en/computers-technology-and-internet/arrive-ai-announces-q2-2025-results-1061206 1/4
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1995. In this context, forward-looking statements mean statements (including statements related to theclosing, and the anticipated benefits to the Company, of the private placement described herein) related tofuture events, which may impact our expected future business and financial performance, and oftencontain words such as "expects", "anticipates", "intends", "plans", "believes", "potential", "will","should", "could", "would", "optimistic" or "may" and other words of similar meaning. These forward-looking statements are based on information available to us as of the date of this news release andrepresent management's current views and assumptions. Forward-looking statements are not guarantees offuture performance, events or results and involve significant known and unknown risks, uncertainties andother factors which may be beyond our control. Readers are cautioned not to place undue reliance onthese forward-looking statements, which apply only as of the date of this news release. Potential investorsshould review Arrive AI's Registration Statement and other filings with the Securities and ExchangeCommission, for more complete information, including the risk factors that may affect future results,which are available for review at www.sec.gov. Accordingly, forward-looking statements should not berelied upon as a predictor of actual results. We do not undertake to update our forward-looking statementsto reflect events or circumstances that may arise after the date of this news release, except as required bylaw. ARRIVE AI INC.CONDENSED BALANCE SHEETS(Unaudited) ASSETS CURRENT ASSETSCashAccounts receivablePrepaid expensesDeferred offering costsOther current assets Total current assets LONG-TERM ASSETSProperty and equipment, netPatents, netSecurity deposit Long-term assets TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) CURRENT LIABILITIESAccounts payableAccrued liabilitiesCredit card payableConvertible note payable, net of discount of $128,000Current portion of note payable Total current liabilities NONCURRENT LIABILITIESNote payables, net of current portion Total liabilities Commitments and Contingencies (See Note 12) STOCKHOLDERS' EQUITY (DEFICIT) Common stock, $0.0002 par value, 200,000,000 shares authorized, 33,023,385 shares and 29,120,905 issued and outstanding at June 30, 2025, and December 31, 20Treasury stock, 2,500,000 at costAdditional paid-in capital, net of offering costsSubscription receivableAccumulated deficit Total stockholders' equity (deficit) TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) See condensed notes to unaudited financial statements included in Form 10-Q.ARRIVE AI INC.CONDENSED STATEMENTS OF OPERATIONS(Unaudited) Three Months Six MonthsEnded June 30,Ended June 30,2025 2024 2025 2024REVENUE $ 90,725$ -$ 90,725$ - 2025-09-11 19:07 Arrive AI Announces Q2 2025 Results https://www.accessnewswire.com/newsroom/en/computers-technology-and-internet/arrive-ai-announces-q2-2025-results-1061206 2/4
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OPERATING EXPENSESGeneral and administrative 4,286,558803,311 6,181,5371,604,242Research and development 293,468452,538384,731540,939Sales and marketing 49,602 226,28957,263252,746 Total operating expenses 4,629,6281,482,1386,623,5312,397,927 OTHER INCOME (EXPENSES)Other income 43,151 24,089 60,066 24,089Interest expense and bank charges (194,212) (1,053) (195,389) (2,017 Total other income (expenses) (151,061) 23,036(135,323) 22,072 NET LOSS BEFORE TAXES (4,689,964) (1,459,102) (6,668,129) (2,375,855 PROVISION FOR INCOME TAXES - - - - NET LOSS $ (4,689,964)$ (1,459,102)$ (6,668,129)$(2,375,855 NET LOSS PER SHARE:Basic and diluted $ (0.15)$ (0.05)$ (0.22)$ (0.08 WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING:Basic and diluted 31,543,92128,950,08830,637,62028,903,132 See condensed notes to unaudited financial statements included in Form 10-Q.ARRIVE AI INC.CONDENSED STATEMENTS OF CASH FLOWSFor the Six Months Ended June 30, 2025 and 2024 (Unaudited)2025 2024CASH FLOWS FROM OPERATING ACTIVITIESNet loss $ (6,668,129)$(2,375,855)Adjustments to reconcile net loss to net cash used in operating activitiesStock-based compensation 2,845,223605,615Depreciation and amortization 17,118 14,469Amortization of discount on convertible debt 192,000 -Changes in operating assets and liabilities(Increase) decrease inAccounts receivable (89,075) -Prepaid expenses (141,431) (3,381)Other current assets 971 -Increase (decrease) inAccounts payable 61,131344,817Accrued liabilities (27,245) 85,136Credit card payable 9,943 (24,786) Net cash used in operating activities (3,799,494) (1,353,985) CASH FLOWS FROM INVESTING ACTIVITIESConstruction in progress (47,827) - Net cash used in investing activities (47,827) - CASH FLOWS FROM FINANCING ACTIVITIESProceeds from sale of common stock, net 444,3601,201,233Proceeds from the exercise of warrants, net 573,896 -Repayments of note payables (4,187) (3,905)Proceeds from issuance of convertible debt 4,010,000 -Deferred offering costs (698,570) - Net cash provided by financing activities 4,325,4991,197,328 NET INCREASE (DECREASE) IN CASH 478,178(156,657) CASH, BEGINNING OF PERIOD 129,318325,472 CASH, END OF PERIOD $ 607,496$ 168,815 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONCash paid for:Interest $ 1,939$ 888Income taxes $ -$ - SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATIONCommon stock issued as payment of offering costs $ 6,927,869$ -Common stock issued as settlement of legal expenses$ 1,204,737$ -Deferred offering costs recognized as additional paid-in capital$ 871,882$ -Cashless exercise of stock options $ 8,970$ - See condensed notes to unaudited financial statements included in Form 10-Q.SOURCE: Arrive AI Inc. 2025-09-11 19:07 Arrive AI Announces Q2 2025 Results https://www.accessnewswire.com/newsroom/en/computers-technology-and-internet/arrive-ai-announces-q2-2025-results-1061206 3/4
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2025-09-11 19:07 Arrive AI Announces Q2 2025 Results https://www.accessnewswire.com/newsroom/en/computers-technology-and-internet/arrive-ai-announces-q2-2025-results-1061206 4/4