$ARAI Balance Sheet | Understand Stock

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$ARAI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.668M 1818.81% YoY	$2.104M 1527.0% YoY	$816.7K 179.89% YoY	$607.5K 259.89% YoY	$295.4K -40.38% YoY	$129.3K -60.27% YoY	$291.8K N/A	$168.8K N/A
Cash & Equivalents	$5.668M 1818.81% YoY	$2.104M 1527.0% YoY	$816.7K 179.9% YoY	$607.5K 259.86% YoY	$295.4K -40.38% YoY	$129.3K -60.27% YoY	$291.8K N/A	$168.8K N/A
Short-Term Investments	$2.802M N/A	N/A	$1.919M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.33K 345.43% YoY	$12.33K 194.93% YoY	$721.00 -99.58% YoY	$3.208K -74.34% YoY	$2.767K N/A	$4.179K N/A	$172.6K N/A	$12.50K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$280.1K 474.14% YoY	$189.9K 239.88% YoY	$164.8K N/A	$197.3K N/A	$48.79K N/A	$55.87K N/A	N/A	N/A
Receivables	N/A N/A	$4.975K N/A	$4.900K N/A	$89.08K N/A	N/A	N/A N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.762M 13.75% YoY	$2.311M 274.42% YoY	$9.219M 1885.5% YoY	$8.080M 4356.44% YoY	$7.703M N/A	$617.3K N/A	$464.3K N/A	$181.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$679.3K 645.14% YoY	$514.7K 439.36% YoY	$152.9K 137.45% YoY	$126.6K 77.04% YoY	$91.17K N/A	$95.43K N/A	$64.40K N/A	$71.50K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$279.2K 18512.47% YoY	$5.716M 380953.33% YoY	$1.500K 0.0% YoY	$1.500K 0.0% YoY	$1.500K N/A	$1.500K N/A	$1.500K N/A	$1.500K N/A
Total Long-Term Assets	$6.729M 1738.7% YoY	$8.620M 2226.39% YoY	$500.4K 90.11% YoY	$401.2K 48.28% YoY	$366.0K N/A	$370.5K N/A	$263.2K N/A	$270.6K N/A
TOTAL ASSETS
Total Short-Term Assets	$8.762M 13.75% YoY	$2.311M 274.42% YoY	$9.219M 1885.5% YoY	$8.080M 4356.44% YoY	$7.703M N/A	$617.3K N/A	$464.3K N/A	$181.3K N/A
Total Long-Term Assets	$6.729M	$8.620M	$500.4K	$401.2K	$366.0K	$370.5K	$263.2K	$270.6K
Total Assets	$15.49M 91.99% YoY	$10.93M 1006.62% YoY	$9.719M 1235.95% YoY	$8.481M 1776.69% YoY	$8.069M N/A	$987.8K N/A	$727.5K N/A	$451.9K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$227.9K -87.36% YoY	$184.0K -90.15% YoY	$707.1K -50.67% YoY	$725.1K -47.07% YoY	$1.802M N/A	$1.869M N/A	$1.434M N/A	$1.370M N/A
Accrued Expenses	$1.491M 599.79% YoY	$538.2K 576.55% YoY	$205.4K 589.26% YoY	$52.31K -43.81% YoY	$213.0K N/A	$79.56K N/A	$29.80K N/A	$93.10K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.681M 202042.11% YoY	$4.145M 115030.56% YoY	$4.011M 46002.3% YoY	$4.216M 33357.14% YoY	$3.800K N/A	$3.600K N/A	$8.700K N/A	$12.60K N/A
Long-Term Debt Due	$8.300K -4.6% YoY	$9.100K 7.06% YoY	$9.000K 7.14% YoY	$8.800K 7.32% YoY	$8.700K N/A	$8.500K N/A	$8.400K N/A	$8.200K N/A
Total Short-Term Liabilities	$11.26M 455.08% YoY	$6.729M 243.24% YoY	$4.970M 235.75% YoY	$5.002M 237.12% YoY	$2.028M N/A	$1.960M N/A	$1.480M N/A	$1.484M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$1.400K -86.79% YoY	$3.800K -70.08% YoY	$6.100K -59.06% YoY	$8.300K N/A	$10.60K N/A	$12.70K N/A	$14.90K N/A
Other Long-Term Liabilities	$1.617M N/A	$1.725M N/A	$35.00K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.617M 19376.54% YoY	$1.726M 16187.65% YoY	$38.80K 205.51% YoY	$6.100K -59.06% YoY	$8.300K N/A	$10.60K N/A	$12.70K N/A	$14.90K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.26M 455.08% YoY	$6.729M 243.24% YoY	$4.970M 235.75% YoY	$5.002M 237.12% YoY	$2.028M N/A	$1.960M N/A	$1.480M N/A	$1.484M N/A
Total Long-Term Liabilities	$1.617M 19376.54% YoY	$1.726M 16187.65% YoY	$38.80K 205.51% YoY	$6.100K -59.06% YoY	$8.300K N/A	$10.60K N/A	$12.70K N/A	$14.90K N/A
Total Liabilities	$12.87M 532.2% YoY	$8.455M 329.0% YoY	$5.009M 235.49% YoY	$5.008M 234.17% YoY	$2.036M N/A	$1.971M N/A	$1.493M N/A	$1.499M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$35.12M 96.2% YoY	-$28.75M 80.56% YoY	-$24.83M N/A	-$22.59M N/A	-$17.90M N/A	-$15.92M N/A	N/A	N/A
Common Stock	$7.545K 16.71% YoY	$6.841K 8.21% YoY	$6.845K N/A	$7.104K N/A	$6.465K N/A	$6.322K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$74.74K N/A	$500.00 N/A	$500.00 N/A	$500.00 N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.618M -56.6% YoY	$2.476M -351.8% YoY	$4.710M -715.19% YoY	$3.473M -431.76% YoY	$6.032M -1714.89% YoY	-$983.2K 105.79% YoY	-$765.6K N/A	-$1.047M N/A
Total Liabilities & Shareholders Equity	$15.49M 91.99% YoY	$10.93M 1006.62% YoY	$9.719M 1235.95% YoY	$8.481M 1776.69% YoY	$8.069M N/A	$987.8K N/A	$727.5K N/A	$451.9K N/A