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 | 28.42% | 96.77% | -42.59% | -87.91% | 506.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,000.00% | 0.00% | -98.04% | 0.00% | 0.00% |
| Total Current Assets | 50.00% | 95.74% | -55.87% | -84.69% | 411.40% |
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| Total Current Assets | 50.00% | 95.74% | -55.87% | -84.69% | 411.40% |
| Net Property, Plant & Equipment | -0.15% | -4.68% | -4.53% | -4.28% | -4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.75% | 81.92% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.76% | 13.21% | -9.48% | -38.69% | 48.64% |
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| Total Accounts Payable | 8.20% | -44.66% | 56.76% | -34.04% | 7.84% |
| Total Accrued Expenses | -- | 16.67% | 100.00% | -- | -- |
| Short-term Debt | 32.58% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.09% | -30.91% | -1.08% | 4.34% | 466.46% |
| Total Finance Division Other Current Liabilities | -0.51% | -- | -- | -- | -- |
| Total Other Current Liabilities | -0.51% | -- | -- | -- | -- |
| Total Current Liabilities | 39.97% | -19.82% | 2.43% | -1.65% | 261.54% |
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| Total Current Liabilities | 39.97% | -19.82% | 2.43% | -1.65% | 261.54% |
| Long-Term Debt | -75.99% | 246.35% | 6.68% | -3.01% | -84.56% |
| Short-term Debt | 32.58% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89% | 6.30% | 2.83% | -1.78% | 14.83% |
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| Common Stock & APIC | 0.12% | 0.08% | 0.12% | 0.12% | 0.16% |
| Retained Earnings | -0.21% | -0.25% | -0.27% | -0.39% | -0.34% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.74% | -5.27% | -4.97% | -9.73% | -7.23% |
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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 | -2.74% | -5.27% | -4.97% | -9.73% | -7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.74% | -5.27% | -4.97% | -9.73% | -7.23% |
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