Arvana Inc. (AVNI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 11, 2026
Arvana Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | - | 0.02 | 0.02 | 0.14 | 0 | 0 |
Cash & Short-Term Investments | - | 0.02 | 0.02 | 0.14 | 0 | 0 |
Cash Growth | - | -17.12% | -84.50% | 4162.43% | -33.12% | 112.87% |
Other Current Assets | 0.01 | 0 | 0.01 | - | - | - |
Total Current Assets | 0.01 | 0.02 | 0.03 | 0.14 | 0 | 0 |
Property, Plant & Equipment | - | 0.14 | 0.16 | - | - | - |
Other Intangible Assets | 0.02 | 0.05 | 0.03 | - | - | - |
Total Assets | 0.52 | 0.2 | 0.22 | 0.14 | 0 | 0 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.08 | 0.06 | 0.1 | 0.03 | 0.05 | 0.35 |
Accrued Expenses | 0.66 | 0 | 0.05 | 0.01 | 0.03 | 0.58 |
Short-Term Debt | - | 0.13 | - | - | 0.02 | 0.84 |
Current Portion of Long-Term Debt | 1.05 | 0.77 | 0.19 | - | - | - |
Current Unearned Revenue | - | 0.01 | - | - | - | - |
Other Current Liabilities | - | 0.01 | - | - | - | 0.29 |
Total Current Liabilities | 1.79 | 0.99 | 0.34 | 0.04 | 0.1 | 2.06 |
Long-Term Debt | - | 0.46 | 0.84 | - | - | - |
Total Liabilities | 1.79 | 1.45 | 1.18 | 0.04 | 0.1 | 2.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.12 | 0.11 | 0.11 | 0.11 | 0.03 | 0 |
Additional Paid-In Capital | 40.14 | 36.67 | 36.49 | 36.24 | 35.96 | 21.92 |
Retained Earnings | -39.5 | -38.03 | -37.56 | -36.24 | -36.09 | -23.97 |
Treasury Stock | - | - | -0 | -0 | -0 | -0 |
Shareholders' Equity | -1.27 | -1.25 | -0.96 | 0.1 | -0.1 | -2.05 |
Total Liabilities & Equity | 0.52 | 0.2 | 0.22 | 0.14 | 0 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.05 | 1.37 | 1.03 | - | 0.02 | 0.84 |
Net Cash (Debt) | -1.05 | -1.35 | -1.01 | 0.14 | -0.01 | -0.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.15 |
Filing Date Shares Outstanding | 127.27 | 108.35 | 107.84 | 107.84 | 102.44 | 13.83 |
Total Common Shares Outstanding | 122.27 | 107.85 | 107.84 | 107.84 | 102.44 | 13.83 |
Working Capital | -1.79 | -0.97 | -0.31 | 0.1 | -0.1 | -2.05 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.15 |
Tangible Book Value | -1.29 | -1.3 | -0.99 | 0.1 | -0.1 | -2.05 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.15 |
Machinery | - | 0.19 | 0.19 | - | - | - |