ARVANA INC financial data

Symbol
AVNI on OTC
Location
Salt Lake City, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 01 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.3% % -90%
Debt-to-equity -122% % 0.69%
Return On Equity 121% % 164%
Return On Assets -559% % -174%
Operating Margin -1204% % -96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127,274,125 shares 18%
Common Stock, Shares, Outstanding 122,274,125 shares 13%
Entity Public Float $12,622,776 USD -37%
Common Stock, Value, Issued $122,276 USD 13%
Weighted Average Number of Shares Outstanding, Basic 119,583,908 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 119,583,908 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $96,378 USD 42%
Cost of Revenue $38,645 USD 64%
General and Administrative Expense $181,858 USD -54%
Operating Income (Loss) $1,160,391 USD -178%
Nonoperating Income (Expense) $422,584 USD -493%
Net Income (Loss) Attributable to Parent $1,582,975 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 $18,293 USD -17%
Other Assets, Current $5,625 USD 5525%
Assets, Current $5,625 USD -48%
Property, Plant and Equipment, Net $0 USD -100%
Assets $523,125 USD 158%
Accounts Payable, Current $78,914 USD 81%
Employee-related Liabilities, Current $222,801 USD
Accrued Liabilities, Current $108,744 USD 76%
Liabilities, Current $1,791,177 USD 108%
Liabilities $1,791,177 USD 29%
Retained Earnings (Accumulated Deficit) $39,499,072 USD -4.2%
Stockholders' Equity Attributable to Parent $1,268,052 USD -7%
Liabilities and Equity $523,125 USD 158%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,454 USD
Net Cash Provided by (Used in) Financing Activities $4,589 USD -103%
Net Cash Provided by (Used in) Investing Activities $6,676 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 122,274,125 shares 13%
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 $2,099 USD -4.4%
Depreciation $24,086 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid $52,000 USD
Property, Plant and Equipment, Gross $194,156 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $48,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,000 USD
Depreciation, Depletion and Amortization $8,200 USD 22%
Share-based Payment Arrangement, Expense $497,271 USD -20%
Interest Expense $64,421 USD 484%