Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Arrive AI Inc. (ARAI) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-1.98M |
|
-- |
|
-- |
|
$1.99M |
|
$-1.99M |
|
$0.02M |
|
$-1.98M |
|
$-1.98M |
|
$-1.98M |
|
$-1.98M |
|
$-1.98M |
|
$-1.98M |
|
$-1.99M |
|
$-1.99M |
|
29.72M |
|
29.72M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$7.70M |
|
$0.09M |
|
$0.37M |
|
$8.07M |
|
$2.03M |
|
$0.01M |
|
$0.01M |
|
$2.04M |
|
$6.03M |
|
$5.76M |
|
$6.03M |
|
29.84M |
|
| Cash Flow Statement Financials | |
$-0.55M |
|
$-0.00M |
|
$0.72M |
|
$0.13M |
|
$0.30M |
|
$0.17M |
|
$1.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.80 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-32.79% |
|
-34.35% |
|
-24.52% |
|
-32.75% |
|
$0.20 |
|
$-0.02 |
|
$-0.02 |
|