Arvana Inc. (AVNI)
OTCMKTS
· Delayed Price · Currency is USD
0.655
+0.005 (0.77%)
At close: Dec 20, 2024
Arvana Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.02 | 0.14 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.14 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 181.71% | -84.50% | 4162.43% | -33.12% | 112.87% | 187.85% | Upgrade
|
| Other Current Assets | 0 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.14 | 0 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.16 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 0.18 | 0.22 | 0.14 | 0 | 0 | 0 | Upgrade
|
| Accounts Payable | 0.11 | 0.1 | 0.03 | 0.05 | 0.35 | 0.37 | Upgrade
|
| Accrued Expenses | 0 | 0.05 | 0.01 | 0.03 | 0.58 | 0.94 | Upgrade
|
| Short-Term Debt | - | - | - | 0.02 | 0.84 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1.12 | 0.19 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.29 | - | Upgrade
|
| Total Current Liabilities | 1.23 | 0.34 | 0.04 | 0.1 | 2.06 | 2.22 | Upgrade
|
| Long-Term Debt | 0.13 | 0.84 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.37 | 1.18 | 0.04 | 0.1 | 2.06 | 2.22 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.03 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 36.64 | 36.49 | 36.24 | 35.96 | 21.92 | 21.28 | Upgrade
|
| Retained Earnings | -37.93 | -37.56 | -36.24 | -36.09 | -23.97 | -23.49 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | -1.19 | -0.96 | 0.1 | -0.1 | -2.05 | -2.21 | Upgrade
|
| Total Liabilities & Equity | 0.18 | 0.22 | 0.14 | 0 | 0 | 0 | Upgrade
|
| Total Debt | 1.25 | 1.03 | - | 0.02 | 0.84 | 0.9 | Upgrade
|
| Net Cash (Debt) | -1.24 | -1.01 | 0.14 | -0.01 | -0.83 | -0.9 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.15 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 107.84 | 107.84 | 107.84 | 102.44 | 13.83 | 3.1 | Upgrade
|
| Total Common Shares Outstanding | 107.84 | 107.84 | 107.84 | 102.44 | 13.83 | 3.1 | Upgrade
|
| Working Capital | -1.22 | -0.31 | 0.1 | -0.1 | -2.05 | -2.21 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.15 | -0.72 | Upgrade
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| Tangible Book Value | -1.21 | -0.99 | 0.1 | -0.1 | -2.05 | -2.21 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.15 | -0.72 | Upgrade
|
| Machinery | 0.19 | 0.19 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.