Arvana Inc financial data

Symbol
AVNI on OTC
Location
299 S. Main Street, 13 Th Floor, Salt Lake City, UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Dec 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.33 % -90.1%
Debt-to-equity -122 % +0.69%
Return On Equity 121 % +164%
Return On Assets -559 % -174%
Operating Margin -1.2K % -96.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +18%
Common Stock, Shares, Outstanding 122M shares +13.4%
Entity Public Float 12.6M USD -37.2%
Common Stock, Value, Issued 122K USD +13.4%
Weighted Average Number of Shares Outstanding, Basic 120M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96.4K USD +41.6%
Cost of Revenue 38.6K USD +63.6%
General and Administrative Expense 182K USD -53.8%
Costs and Expenses 20.8K USD
Operating Income (Loss) -1.16M USD -178%
Nonoperating Income (Expense) -423K USD -493%
Net Income (Loss) Attributable to Parent -1.58M USD -224%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.3K USD -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 8K USD
Other Assets, Current 5.63K USD +5525%
Assets, Current 5.63K USD -47.9%
Property, Plant and Equipment, Net 0 USD -100%
Assets 523K USD +158%
Accounts Payable, Current 78.9K USD +81.4%
Employee-related Liabilities, Current 223K USD
Accrued Liabilities, Current 109K USD +76.5%
Liabilities, Current 1.79M USD +108%
Liabilities 1.79M USD +29.1%
Retained Earnings (Accumulated Deficit) -39.5M USD -4.18%
Stockholders' Equity Attributable to Parent -1.27M USD -6.97%
Liabilities and Equity 523K USD +158%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.5K USD
Net Cash Provided by (Used in) Financing Activities -4.59K USD -103%
Net Cash Provided by (Used in) Investing Activities -6.68K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 122M shares +13.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.1K USD -4.42%
Depreciation 24.1K USD -9.28%
Lessee, Operating Lease, Liability, to be Paid 52K USD
Property, Plant and Equipment, Gross 194K USD +3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 52K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 48K USD
Depreciation, Depletion and Amortization 8.2K USD +22.2%
Share-based Payment Arrangement, Expense 497K USD -19.6%
Interest Expense 64.4K USD +484%