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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.46% | -17.19% | 181.82% | -13.37% | 159.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.61% | -98.04% | -98.04% | 0.00% | 0.00% |
| Total Current Assets | -80.16% | -32.35% | -42.68% | -10.50% | 145.33% |
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| Total Current Assets | -80.16% | -32.35% | -42.68% | -10.50% | 145.33% |
| Net Property, Plant & Equipment | -13.02% | -16.46% | -14.20% | -10.18% | -9.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.92% | 81.92% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.80% | -6.61% | -14.67% | -8.99% | 25.95% |
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| Total Accounts Payable | -38.09% | -38.29% | 41.92% | 26.23% | 76.46% |
| Total Accrued Expenses | -- | -96.97% | -88.89% | -94.23% | -- |
| Short-term Debt | 468.18% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | 303.97% | 907.29% | 1,690.03% | 2,945.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.05% | 191.99% | 513.03% | 823.01% | 992.68% |
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| Total Current Liabilities | 13.05% | 191.99% | 513.03% | 823.01% | 992.68% |
| Long-Term Debt | -13.96% | -44.68% | -84.74% | -85.83% | -85.48% |
| Short-term Debt | 468.18% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.46% | 23.28% | 26.49% | 30.59% | 34.68% |
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| Common Stock & APIC | 0.45% | 0.49% | 0.58% | 0.60% | 0.65% |
| Retained Earnings | -1.11% | -1.25% | -1.42% | -1.47% | -1.39% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -24.58% | -30.03% | -36.38% | -41.28% | -37.65% |
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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 | -24.58% | -30.03% | -36.38% | -41.28% | -37.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.58% | -30.03% | -36.38% | -41.28% | -37.65% |
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