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 0.01 % -90.1%
Debt-to-equity -1.22 % +0.69%
Return On Equity 1.21 % +1.6%
Return On Assets -5.59 % -1.7%
Operating Margin -12.04 % -96.1%

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 +13.4%
Entity Public Float 12,622,776 USD -37.2%
Common Stock, Value, Issued 122,276 USD +13.4%
Weighted Average Number of Shares Outstanding, Basic 119,583,908 shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 119,583,908 shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96,378 USD +41.6%
Cost of Revenue 38,645 USD +63.6%
General and Administrative Expense 181,858 USD -53.8%
Costs and Expenses 20,824 USD
Operating Income (Loss) -1,160,391 USD -1.8%
Nonoperating Income (Expense) -422,584 USD -4.9%
Net Income (Loss) Attributable to Parent -1,582,975 USD -2.2%
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 -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 8,000 USD
Other Assets, Current 5,625 USD +55.2%
Assets, Current 5,625 USD -47.9%
Property, Plant and Equipment, Net 0 USD -100%
Assets 523,125 USD +1.6%
Accounts Payable, Current 78,914 USD +81.4%
Employee-related Liabilities, Current 222,801 USD
Accrued Liabilities, Current 108,744 USD +76.5%
Liabilities, Current 1,791,177 USD +1.1%
Liabilities 1,791,177 USD +29.1%
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 +1.6%

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 -1%
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 +13.4%
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 2,099 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
Lessee, Operating Lease, Liability, to be Paid, Year Three 48,000 USD
Depreciation, Depletion and Amortization 8,200 USD +22.2%
Share-based Payment Arrangement, Expense 497,271 USD -19.6%
Interest Expense 64,421 USD +4.8%