Arvana Inc financial data

Symbol
AVNI on OTC
Industry
Blank Checks
Location
299 S. Main Street, 13 Th Floor, Salt Lake City, UT
State of incorporation
NV
Fiscal year end
December 31
Former names
TURINCO INC (to 6/23/2006)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.93 % -90.1%
Debt-to-equity -121 % +10.6%
Return On Equity 49.2 % -77.3%
Return On Assets -232 % +62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares
Common Stock, Shares, Outstanding 108M shares -0.01%
Entity Public Float 20.1M USD
Common Stock, Value, Issued 108K USD 0%
Weighted Average Number of Shares Outstanding, Basic 108M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 108M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.13K USD -42%
General and Administrative Expense 391K USD +11.3%
Costs and Expenses 20.8K USD
Operating Income (Loss) -508K USD -7.98%
Nonoperating Income (Expense) -22.6K USD -69.1%
Net Income (Loss) Attributable to Parent -530K USD +57.8%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.26K USD
Accounts Receivable, after Allowance for Credit Loss, Current 8K USD
Other Assets, Current 100 USD -98%
Assets, Current 9.36K USD -42.9%
Property, Plant and Equipment, Net 143K USD -14.2%
Assets 179K USD -14.7%
Employee-related Liabilities, Current 0 USD
Accrued Liabilities, Current 109K USD +76.5%
Liabilities, Current 1.23M USD +513%
Liabilities 1.37M USD +26.5%
Retained Earnings (Accumulated Deficit) -37.9M USD -1.42%
Stockholders' Equity Attributable to Parent -1.19M USD -36.4%
Liabilities and Equity 179K USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55K USD -1.21%
Net Cash Provided by (Used in) Financing Activities 167K USD +1672%
Net Cash Provided by (Used in) Investing Activities -45.9K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 108M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.26K USD +182%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.2K USD -23.1%
Depreciation 26.6K USD +14.7%
Lessee, Operating Lease, Liability, to be Paid 64K USD
Property, Plant and Equipment, Gross 187K USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 52K USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48K USD
Share-based Payment Arrangement, Expense 497K USD -19.6%
Interest Expense 64.4K USD +484%