{"id":109783,"date":"2026-05-15T11:35:42","date_gmt":"2026-05-15T11:35:42","guid":{"rendered":"https:\/\/neclink.com\/index.php\/2026\/05\/15\/arrive-ai-announces-first-quarter-2026-results-and-highlights-operational-progress-toward-commercial-scale\/"},"modified":"2026-05-15T11:35:42","modified_gmt":"2026-05-15T11:35:42","slug":"arrive-ai-announces-first-quarter-2026-results-and-highlights-operational-progress-toward-commercial-scale","status":"publish","type":"post","link":"https:\/\/neclink.com\/index.php\/2026\/05\/15\/arrive-ai-announces-first-quarter-2026-results-and-highlights-operational-progress-toward-commercial-scale\/","title":{"rendered":"Arrive AI Announces First Quarter 2026 Results and Highlights Operational Progress Toward Commercial Scale"},"content":{"rendered":"<p> <br \/>\n<\/p>\n<div>\n<p>    <strong class=\"date-line\"><br \/>\n        INDIANAPOLIS, IN, May 15, 2026 (Newswire.com)<br \/>\n        &#8211;<br \/>\n    <\/strong>Arrive AI (NASDAQ:ARAI), an autonomous delivery network company built around patented, AI-powered Arrive Points<sup>\u2122<\/sup>, today announced financial results for the first quarter ended March 31, 2026, and provided an update on operational milestones, product development, and strategic progress.<\/p>\n<p>The company will host a conference call and webcast today at 8:30 AM Eastern Time to review results, discuss recent developments, and answer investor questions.<\/p>\n<p>&#8220;We continue to believe our most important metric right now is operational progress and milestone achievement,&#8221; said Founder and CEO Dan O&#8217;Toole. &#8220;Over the last quarter, we strengthened our supply chain, advanced our software infrastructure, expanded internal development capabilities, progressed toward larger-scale deployment readiness, and continued building the foundation for long-term autonomous logistics infrastructure.&#8221;<\/p>\n<p><strong>Recent Operational Highlights<\/strong><\/p>\n<p>During the quarter, Arrive AI:<\/p>\n<p><strong>Q1 2026 Financial Highlights<\/strong><\/p>\n<p>The company also announced it recently reached a standstill agreement with Streeterville Capital that management believes will help reduce share price volatility associated with routine conversion activity while preserving capital flexibility moving forward. Under the standstill agreement, Streeterville Capital has agreed not to deliver any Purchase Notices through December 31, 2026, except on any trading day when the closing price of the Common Shares is at least 15% above the Nasdaq Minimum Price. Additional details will be included in a Form 8-K filing.<\/p>\n<p>&#8220;As we continue executing, our focus remains straightforward: strengthen the platform, expand deployments, improve scalability, and maintain discipline on capital allocation, positioning Arrive AI for long-term growth within autonomous logistics,&#8221; O&#8217;Toole added.<\/p>\n<p><strong>Earnings Call Details:<\/strong><\/p>\n<p>If you are an analyst and would like to join the call to ask questions, please contact Alliance IR at <a href=\"https:\/\/stats.nwe.io\/x\/html?final=bWFpbHRvOkFSQUkuSVJAYWxsaWFuY2VhZHZpc29ycy5jb20&amp;sig=shfwn5qpmrpLrvNAUbueWM0VVMHMjZgVCuV9Wj61sSXnU5yMM2z7dkGhLZlE-TDZSO6PEnPw5f8uKG7KtbokvA&amp;hit%2Csum=WyI1Nmd2bDkiLCI1Nmd2bGEiLCI1Nmd2bDgiXQ\" rel=\"nofollow\" target=\"_blank\"><u>ARAI.IR@allianceadvisors.com<\/u><\/a>.<\/p>\n<p>A replay of the call will be available after the event on Arrive AI&#8217;s website at <a href=\"https:\/\/stats.nwe.io\/x\/html?final=aHR0cHM6Ly9wci5yZXBvcnQvbGw0dw&amp;sig=Z3jN9tojEW3r6l4cjk9588pGmtoV_bNKuw-wst_SNr2m00BubIT7bN-luc-Kp82Ky5pbH6yJJLAeNEvfXiYEkQ&amp;hit%2Csum=WyI1Nmd2bGIiLCI1Nmd2bGMiLCI1Nmd2bDgiXQ\" rel=\"nofollow\" target=\"_blank\">arriveai.com\/investor-relations<\/a>.<\/p>\n<p>Following opening remarks from Founder and CEO Dan O&#8217;Toole, portions of the prepared comments will be delivered using AI-assisted voice technology as part of the company&#8217;s continued exploration of practical AI applications in business communications.<\/p>\n<p><strong>About Arrive AI<\/strong><\/p>\n<p>Arrive AI (NASDAQ:ARAI) is building the infrastructure for autonomous logistics through a network of intelligent delivery endpoints that enable secure, asynchronous exchange of goods. The company&#8217;s platform supports drones, ground robotics, and human couriers, solving the &#8220;last inch of the last-mile&#8221; challenge across logistics, healthcare, and enterprise delivery.<\/p>\n<p><strong>Media Contact<\/strong><\/p>\n<p>Kylie Conway<br \/><a href=\"https:\/\/stats.nwe.io\/x\/html?final=bWFpbHRvOm1lZGlhQGFycml2ZWFpLmNvbQ&amp;sig=DWW8Mi71TfZJIfKHHU9QeMcq5KhZkAeu91lnRfAsfUhgCQ3S4fZNFzqE0uEO4Jvuoip5RXi7e7PTKeo7btxJyA&amp;hit%2Csum=WyI1Nmd2bGQiLCI1Nmd2bGUiLCI1Nmd2bDgiXQ\" rel=\"nofollow\" target=\"_blank\"><u>media@arriveai.com<\/u><\/a><\/p>\n<p><strong>Investor Relations Contact<\/strong><\/p>\n<p>Alliance Advisors IR<br \/><a href=\"https:\/\/stats.nwe.io\/x\/html?final=bWFpbHRvOkFSQUkuSVJAYWxsaWFuY2VhZHZpc29ycy5jb20&amp;sig=shfwn5qpmrpLrvNAUbueWM0VVMHMjZgVCuV9Wj61sSXnU5yMM2z7dkGhLZlE-TDZSO6PEnPw5f8uKG7KtbokvA&amp;hit%2Csum=WyI1Nmd2bDkiLCI1Nmd2bGEiLCI1Nmd2bDgiXQ\" rel=\"nofollow\" target=\"_blank\"><u>ARAI.IR@allianceadvisors.com<\/u><\/a><\/p>\n<p><strong>Cautionary Note Regarding Forward-Looking Statements<\/strong><\/p>\n<p>This news release and statements of Arrive AI&#8217;s management in connection with this release or related events may contain &#8220;forward-looking statements&#8221; within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995.<\/p>\n<p>Forward-looking statements relate to future events and expected business and financial performance and often include words such as &#8220;expects,&#8221; &#8220;anticipates,&#8221; &#8220;intends,&#8221; &#8220;plans,&#8221; &#8220;believes,&#8221; &#8220;potential,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; &#8220;could,&#8221; &#8220;would,&#8221; &#8220;optimistic,&#8221; or &#8220;may,&#8221; and similar expressions.<\/p>\n<p>These statements are based on information available as of the date of this release and reflect management&#8217;s current views and assumptions. They are not guarantees of future performance and involve known and unknown risks, uncertainties, and other factors that may be beyond the company&#8217;s control.<\/p>\n<p>Readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date of this release. Potential investors should review Arrive AI&#8217;s SEC filings, including risk factors, available at <a href=\"https:\/\/stats.nwe.io\/x\/html?final=aHR0cHM6Ly9wci5yZXBvcnQvbGw0eA&amp;sig=bWMtynNZlKmGkP81PcrFY1fLb5CKhA2RYoGcL1-WBiK0gnlQvecH0UegqD2Y8m2iKX_pk2NVBUEYir5Di2WpCw&amp;hit%2Csum=WyI1Nmd2bGYiLCI1Nmd2bGciLCI1Nmd2bDgiXQ\" rel=\"nofollow\" target=\"_blank\"><u>www.sec.gov<\/u><\/a>.<\/p>\n<p>Arrive AI undertakes no obligation to update forward-looking statements to reflect events or circumstances after the date of this release, except as required by law.<\/p>\n<p style=\"text-align:center;\"><strong>ARRIVE AI INC.<\/strong><br \/>CONDENSED BALANCE SHEETS<\/p>\n<figure class=\"table\" style=\"width:100%;\"\/>\n<table style=\"width:100%;\">\n<tbody>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" rowspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>March 31, 2026<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>December 31, 2025<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>(Unaudited)<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"text-align:center;vertical-align:bottom;width:76%;\">\n<p><strong>ASSETS<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>CURRENT ASSETS<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Cash and cash equivalents<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>5,667,553<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,104,004<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Investments at fair value<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,802,060<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accounts receivable, net of allowance<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>4,975<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Prepaid expenses<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>280,102<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>189,878<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Other current assets<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>12,325<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>12,325<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Total current assets<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>8,762,040<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,311,182<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>OTHER ASSETS<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Property and equipment, net<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>679,333<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>514,684<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Right of use assets &#8211; operating leases<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,023,420<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,117,284<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Patents, net of accumulated amortization of $3,120 and $2,603<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>271,580<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>272,097<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Deferred offering costs<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>3,475,514<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>5,650,185<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Other assets<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>279,187<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>65,633<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Total other assets<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>6,729,034<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>8,619,883<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>TOTAL ASSETS<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>15,491,074<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>10,931,065<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"text-align:center;vertical-align:bottom;width:76%;\">\n<p><strong>LIABILITIES AND STOCKHOLDERS&#8217; EQUITY<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>CURRENT LIABILITIES<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accounts payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>227,909<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>183,993<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accrued expenses<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,490,720<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>538,234<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Operating lease liability<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>408,345<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>392,950<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Derivative liabilities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,440,000<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,460,000<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Convertible note payable, net of discount and debt issuance costs of $4,507,852 and $350,794, and $3,379,447 and $240,896, respectively<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>7,681,354<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>4,144,657<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Note payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>8,336<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>9,140<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Total current liabilities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>11,256,664<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>6,728,974<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>LONG TERM LIABILITIES<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Operating lease liability<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,616,553<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,725,073<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Note payables, net of current portion<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,418<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Total long term liabilities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,616,553<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,726,491<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Total liabilities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>12,873,217<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>8,455,465<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>Commitments and Contingencies (See Note 16)<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>STOCKHOLDERS&#8217; EQUITY<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Common stock, $0.0002 par value, 200,000,000 authorized, 37,731,391 and 34,213,387 issued and outstanding at March 31, 2026 and December 31, 2025<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>7,545<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>6,841<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Additional paid-in capital<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>37,834,831<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>31,215,698<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Deferred compensation<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(107,334<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accumulated deficit<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(35,117,185<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(28,746,939<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Total stockholders&#8217; equity<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,617,857<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,475,600<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>TOTAL LIABILITIES AND STOCKHOLDERS&#8217; EQUITY<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>15,491,074<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>10,931,065<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<\/tbody>\n<\/table>\n<p style=\"text-align:center;\"><strong>ARRIVE AI INC.<\/strong><br \/>CONDENSED STATEMENTS OF OPERATIONS<br \/>(Unaudited)<\/p>\n<figure class=\"table\" style=\"width:100%;\"\/>\n<table style=\"width:100%;\">\n<tbody>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" rowspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>Three Months Ended<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>Three Months Ended<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>March 31, 2026<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>March 31, 2025<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>REVENUE<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>14,925<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>OPERATING EXPENSES<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>General and administrative<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>4,210,066<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,894,981<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Research and development<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>357,073<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>91,263<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Sales and marketing<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>111,350<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>7,661<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Total operating expenses<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>4,678,489<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,993,905<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>OTHER INCOME (EXPENSES)<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Interest expense<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(361,870<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(1,175<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Other income<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>177,789<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>16,915<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Change in fair value of derivative liabilities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,129,769<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accretion of debt discount<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(250,969<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Loss on conversion of convertible notes payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(2,345,613<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Realized gain on investments<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>446,324<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Unrealized loss on investments<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(502,112<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Total other income (expenses)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(1,706,682<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>15,740<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>NET LOSS BEFORE TAXES<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(6,370,246<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(1,978,165<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>PROVISION (BENEFIT) FOR INCOME TAXES<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>NET LOSS<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(6,370,246<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(1,978,165<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>NET LOSS PER SHARE:<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Basic and diluted<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(0.18<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(0.07<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING:<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Basic and diluted<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>36,167,200<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>29,721,248<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<\/tbody>\n<\/table>\n<p style=\"text-align:center;\"><strong>ARRIVE AI INC.<\/strong><br \/>CONDENSED STATEMENTS OF CASH FLOWS<br \/>For the Three Months Ended March 31, 2026 and 2025 (Unaudited)<\/p>\n<figure class=\"table\" style=\"width:100%;\"\/>\n<table style=\"width:100%;\">\n<tbody>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" rowspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>2026<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\">\n<p><strong>2025<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>CASH FLOWS FROM OPERATING ACTIVITIES<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:center;vertical-align:bottom;width:10%;\" colspan=\"2\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Net loss<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(6,370,246<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(1,978,165<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Adjustments to reconcile net loss to net cash used in operating activities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Stock-based compensation<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,043,789<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,348,245<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Depreciation and amortization<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>56,214<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>7,391<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Credit loss expense<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>300<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Operating lease liability &#8211; non-cash adjustment<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>739<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Change in fair value of derivative liability<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(1,129,769<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Loss on conversion of convertible notes payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,345,613<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accretion of discount on convertible note payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>250,969<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accretion of issuance costs on convertible note payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>119,018<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Realized gain on investments<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(446,324<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Unrealized loss on investments<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>502,112<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Changes in operating assets and liabilities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>(Increase) decrease in<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accounts receivable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>4,675<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Prepaid expenses<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(90,224<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>7,081<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Other current assets<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,412<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Other assets<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(213,554<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Increase (decrease) in<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accounts payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>43,916<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(66,262<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Accrued expenses<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>952,486<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>133,627<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Net cash used in operating activities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(2,930,286<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(546,671<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>CASH FLOWS FROM INVESTING ACTIVITIES<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Capital expenditures<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(220,346<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(2,832<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Proceeds from sales of investments<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>8,893,827<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Purchase of investments<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(11,751,675<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Net cash used in investing activities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(3,078,194<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(2,832<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>CASH FLOWS FROM FINANCING ACTIVITIES<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Proceeds from sale of common stock, net<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>420,753<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Taxes paid for shares withheld upon vesting of restricted stock units<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(25,749<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Proceeds from the exercise of warrants, net<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>296,875<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Repayments of note payables<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(2,222<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(2,075<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Proceeds from issuance of convertible notes payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>10,000,000<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Debt issuance costs<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>(400,000<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>)<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Net cash provided by financing activities<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>9,572,029<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>715,553<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>NET INCREASE IN CASH AND CASH EQUIVALENTS<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>3,563,549<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>166,050<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,104,004<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:2px solid;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>129,318<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>CASH AND CASH EQUIVALENTS, END OF PERIOD<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>5,667,553<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"border-bottom:4px double;vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"border-bottom:4px double;text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>295,368<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Cash paid for:<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Interest<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,064<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>321<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Income taxes<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p><strong>SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION<\/strong><\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Common stock issued as payment of offering costs<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>6,927,869<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Common stock issued for deferred compensation<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>161,000<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Common stock issued for conversion of convertible notes payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>6,468,903<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>1,200,231<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<tr>\n<td style=\"vertical-align:bottom;width:76%;\">\n<p>Deferred offering costs recognized as additional paid-in capital upon financing drawdown<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>2,174,671<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\"\/>\n<td style=\"vertical-align:bottom;width:1%;\">\n<p>$<\/p>\n<\/td>\n<td style=\"text-align:right;vertical-align:bottom;width:9%;\" colspan=\"1\">\n<p>&#8211;<\/p>\n<\/td>\n<td style=\"vertical-align:bottom;width:1%;\"\/><\/tr>\n<\/tbody>\n<\/table>\n<p><strong>SOURCE:<\/strong> Arrive AI Inc.<\/p>\n<p>                    <!-- DEPRECATED. We have now removed most scraped content --><\/p>\n<p class=\"text-alt\">Source: Arrive AI Inc.<\/p>\n<\/p><\/div>\n<p><br \/>\n<br \/><a href=\"https:\/\/www.newswire.com\/news\/arrive-ai-announces-first-quarter-2026-results-and-highlights-4181570\">Source link <\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>INDIANAPOLIS, IN, May 15, 2026 (Newswire.com) &#8211; Arrive AI (NASDAQ:ARAI), an autonomous delivery network company built around patented, AI-powered Arrive Points\u2122, today announced financial results<\/p>\n","protected":false},"author":1,"featured_media":109784,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[170],"tags":[],"class_list":["post-109783","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-press-release"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/posts\/109783","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/comments?post=109783"}],"version-history":[{"count":0,"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/posts\/109783\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/media\/109784"}],"wp:attachment":[{"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/media?parent=109783"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/categories?post=109783"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/neclink.com\/index.php\/wp-json\/wp\/v2\/tags?post=109783"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}