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 | |
|---|---|---|---|---|---|
| Net Income | -12.20% | 30.68% | 30.25% | -17.87% | 19.26% |
| Total Depreciation and Amortization | -21.90% | 56.72% | 0.00% | 0.00% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.09% | -82.60% | 0.00% | -28.28% | 1.28% |
| Change in Net Operating Assets | 129.40% | -150.97% | 444.19% | -494.24% | -121.38% |
| Cash from Operations | 108.38% | -183.94% | 233.13% | -160.80% | -252.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.20% | -- | -- | -- | -- |
| Total Debt Issued | -- | 200.00% | -887.23% | -85.31% | 509.52% |
| Total Debt Repaid | 96.69% | -208.26% | 3,389.74% | 97.23% | -1,112.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.99% | 195.61% | -513.16% | -67.37% | 338.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.22% | 228.57% | 94.06% | -205.46% | 494.15% |