Arvana Inc.
AVNI
$0.3999
-$0.02-4.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 23.50K | 18.30K | 9.30K | 16.20K | 134.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10K | 100.00 | 100.00 | 5.10K | 5.10K |
| Total Current Assets | 27.60K | 18.40K | 9.40K | 21.30K | 139.10K |
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| Total Current Assets | 27.60K | 18.40K | 9.40K | 21.30K | 139.10K |
| Net Property, Plant & Equipment | 136.30K | 136.50K | 143.20K | 150.00K | 156.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.00K | 47.30K | 26.00K | 26.00K | 26.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.80K | 202.20K | 178.60K | 197.30K | 321.80K |
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| Total Accounts Payable | 67.30K | 62.20K | 112.40K | 71.70K | 108.70K |
| Total Accrued Expenses | -- | 1.40K | 1.20K | 600.00 | -- |
| Short-term Debt | 175.00K | 132.00K | -- | -- | 30.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 773.20K | 1.12M | 1.13M | 1.08M |
| Total Finance Division Other Current Liabilities | 19.50K | 19.60K | -- | -- | -- |
| Total Other Current Liabilities | 19.50K | 19.60K | -- | -- | -- |
| Total Current Liabilities | 1.38M | 988.40K | 1.23M | 1.20M | 1.22M |
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| Total Current Liabilities | 1.38M | 988.40K | 1.23M | 1.20M | 1.22M |
| Long-Term Debt | 111.60K | 464.80K | 134.20K | 125.80K | 129.70K |
| Short-term Debt | 175.00K | 132.00K | -- | -- | 30.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.50M | 1.45M | 1.37M | 1.33M | 1.35M |
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| Common Stock & APIC | 36.82M | 36.78M | 36.75M | 36.70M | 36.66M |
| Retained Earnings | -38.11M | -38.03M | -37.93M | -37.83M | -37.69M |
| Treasury Stock & Other | -- | -- | -3.30K | -3.30K | -3.30K |
| Total Common Equity | -1.29M | -1.25M | -1.19M | -1.13M | -1.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.29M | -1.25M | -1.19M | -1.13M | -1.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29M | -1.25M | -1.19M | -1.13M | -1.03M |
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