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 | -397.10K | -441.70K | -524.40K | -543.40K | -511.90K |
| Total Depreciation and Amortization | 32.10K | 30.60K | 26.50K | 25.70K | 24.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.50K | 162.00K | 216.60K | 221.70K | 238.80K |
| Change in Net Operating Assets | 99.40K | 42.90K | 252.80K | -16.60K | 67.00K |
| Cash from Operations | -122.10K | -206.20K | -28.40K | -312.60K | -181.30K |
| Capital Expenditure | -6.70K | -- | -2.90K | -8.60K | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -25.00K | -- | -- | -- |
| Cash from Investing | -31.70K | -25.00K | -2.90K | -8.60K | -8.60K |
| Total Debt Issued | 47.00K | 367.00K | 49.50K | 465.00K | 443.30K |
| Total Debt Repaid | -19.10K | -155.20K | -27.90K | -161.80K | -160.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.40K | 15.40K | 15.40K | 15.40K | -10.20K |
| Cash from Financing | 43.30K | 227.20K | 37.00K | 318.60K | 272.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.60K | -4.10K | 5.70K | -2.70K | 82.20K |