Arvana Inc.
AVNI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,504 | $27,156 | $49,609 | $64,004 |
| - Cash | $0 | $17 | $23 | $18 |
| + Debt | $1,050 | $1,227 | $1,233 | $1,238 |
| Enterprise Value | $28,554 | $28,366 | $50,819 | $65,224 |
| Revenue | $9 | $53 | $23 | $48 |
| % Growth | -83.3% | 134.2% | -52.9% | – |
| Gross Profit | $6 | $32 | $16 | $40 |
| % Margin | 62.5% | 60.7% | 68.9% | 84.3% |
| EBITDA | -$796 | -$67 | -$55 | -$39 |
| % Margin | -8,996.9% | -125.7% | -245.2% | -81.3% |
| Net Income | -$984 | -$409 | -$79 | -$71 |
| % Margin | -11,114.3% | -772.5% | -350.1% | -146.9% |
| EPS Diluted | -0.01 | -0.004 | -0.001 | -0.001 |
| % Growth | -163.2% | -442.9% | 0% | – |
| Operating Cash Flow | -$94 | -$0 | $16 | -$197 |
| Capital Expenditures | $7 | -$0 | -$7 | $0 |
| Free Cash Flow | -$87 | -$0 | $10 | -$197 |