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 | 36.05% | 53.98% | 15.74% | -27.56% | 86.68% |
| Total Depreciation and Amortization | 22.39% | 64.06% | 13.56% | 13.56% | 13.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.23% | -87.36% | -10.10% | -27.36% | -92.51% |
| Change in Net Operating Assets | 406.47% | -322.92% | 1,808.05% | -8,360.00% | -160.96% |
| Cash from Operations | 124.41% | -926.04% | 574.14% | -291.78% | -24.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -762.07% | -- | -- | -- |
| Total Debt Issued | -- | 604.76% | -913.19% | 85.77% | -- |
| Total Debt Repaid | 96.73% | -1,097.41% | 2,391.07% | -30.00% | -17,487.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 250.98% | -- |
| Cash from Financing | -102.57% | 465.04% | -705.76% | 383.47% | 1,807.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.34% | -52.13% | 54.55% | -258.05% | 223.02% |