Arvana Inc.
AVNI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $17 | $23 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $8 | $4 | $0 |
| Total Curr. Assets | $6 | $24 | $28 | $18 |
| Property Plant & Equip (Net) | $0 | $129 | $136 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $45 | $46 | $47 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $500 | $0 | $0 | $0 |
| Total NC Assets | $518 | $174 | $182 | $184 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $523 | $198 | $210 | $202 |
| Liabilities | – | – | – | – |
| Payables | $79 | $69 | $67 | $62 |
| Short-Term Debt | $1,050 | $1,117 | $1,122 | $773 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $9 |
| Other Curr. Liab. | $741 | $16 | $11 | $4 |
| Total Curr. Liab. | $1,791 | $1,537 | $1,384 | $988 |
| LT Debt | $0 | $110 | $112 | $465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $110 | $112 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,791 | $1,647 | $1,495 | $1,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $108 | $108 | $108 |
| Retained Earnings | -$39,499 | -$38,515 | -$38,107 | -$38,027 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,109 | $0 | $0 | $0 |
| Total Equity | -$1,268 | -$1,449 | -$1,285 | -$1,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $523 | $198 | $210 | $202 |
| Net Debt | $1,050 | $1,210 | $1,210 | $1,220 |