Arrive AI Inc. (ARAI) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-06-30: Convertible Notes Payable, CurrentUSD $3.46M; Notes Payable, CurrentUSD $15.09K; Notes PayableUSD $46.65K; Long-Term Debt, Maturity, Year OneUSD $11.35K.
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Arrive AI Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $372.94K | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $133.07K | (m) | (m) |
| 2026-06-30 | $3.46M | $15.09K | $46.65K | $11.35K | $10.13K | $10.33K | $6.12K | $8.73K | (m) | (m) | 8.00% | (m) | (m) | (m) | $1.84M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $239.87K | (m) | (m) |
| 2026-03-31 | $7.68M | $8.34K | $8.34K | $1.42K | (m) | (m) | (m) | $6.92K | (m) | (m) | 8.00% | (m) | (m) | (m) | $4.51M | (m) |
| 2025-12-31 | $4.14M | $9.14K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62M | (m) |
| 2025-12-31 | (m) | (m) | $10.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $799.00 | 12 month · $282.93K | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $9.14K | $1.42K | (m) | (m) | (m) | $11.89M | (m) | 6.99% | (m) | (m) | (m) | (m) | (m) |
| 2025-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25K | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.88M | $8.98K | $12.74K | $3.76K | (m) | (m) | (m) | $8.98K | $8.65M | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $799.00 | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $282.67K | $640.00K |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $799.00 | (m) | (m) | (m) |
| 2025-06-30 | $875.48K | $8.83K | $14.89K | $8.83K | $6.07K | (m) | (m) | (m) | $4.33M | (m) | 6.99% | (m) | (m) | (m) | $3.38M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $799.00 | (m) | (m) | (m) |
| 2025-03-31 | (m) | $8.67K | $17.01K | $8.67K | $8.33K | (m) | (m) | (m) | (m) | (m) | 6.99% | (m) | (m) | (m) | (m) | (m) |
| 2025-03-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.65M | $812.50K | (m) | (m) | (m) | (m) | (m) | $640.00K |
| 2024-12-31 | (m) | $8.52K | $19.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $240.90K | (m) |
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