Arvana Inc.
AVNI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $22 | $142 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $0 | $0 |
| Total Curr. Assets | $18 | $27 | $142 | $3 |
| Property Plant & Equip (Net) | $137 | $163 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $47 | $26 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $184 | $189 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $217 | $142 | $3 |
| Liabilities | – | – | – | – |
| Payables | $62 | $101 | $30 | $55 |
| Short-Term Debt | $773 | $191 | $0 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $0 | $0 | $0 |
| Other Curr. Liab. | $144 | $46 | $8 | $34 |
| Total Curr. Liab. | $988 | $338 | $38 | $105 |
| LT Debt | $465 | $840 | $0 | $0 |
| 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. | $465 | $840 | $30 | $0 |
| Other Liabilities | $0 | $0 | -$30 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,453 | $1,179 | $38 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $108 | $34 |
| Retained Earnings | -$38,027 | -$37,557 | -$36,240 | -$36,089 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $36,669 | $36,487 | $36,237 | $35,953 |
| Total Equity | -$1,251 | -$962 | $104 | -$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $217 | $142 | $3 |
| Net Debt | $1,220 | $1,010 | -$142 | $12 |