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 | 22.43% | 66.45% | 58.30% | 54.11% | 52.20% |
| Total Depreciation and Amortization | 28.92% | 26.97% | 49.72% | 117.80% | 322.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.91% | -84.13% | -78.08% | -76.35% | -72.71% |
| Change in Net Operating Assets | 48.36% | -58.63% | 512.11% | -172.81% | 453.72% |
| Cash from Operations | 32.65% | -22.74% | 86.52% | -47.45% | -1.97% |
| Capital Expenditure | 22.09% | -- | 49.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -268.60% | 54.13% | 94.38% | 81.26% | 81.26% |
| Total Debt Issued | -89.40% | 197.65% | 39.04% | 10,468.18% | -- |
| Total Debt Repaid | 88.13% | -639.05% | -208.14% | -738.34% | -887.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.98% | -- | 258.76% | 136.93% | 67.62% |
| Cash from Financing | -84.09% | 122.09% | -28.43% | 20.96% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.55% | 96.59% | 102.71% | -149.09% | 69.48% |