Arvana Inc. AVNI
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -28.51% | 28.42% | 71.03% | -28.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.33% | 82.93% | 4,000.00% | 0.00% | -98.04% |
| Total Current Assets | -76.95% | -11.96% | 50.00% | 70.37% | -46.27% |
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| Total Current Assets | -76.95% | -11.96% | 50.00% | 70.37% | -46.27% |
| Net Property, Plant & Equipment | -- | -5.06% | -0.15% | -4.68% | -4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.94% | -2.61% | -2.75% | -2.47% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 163.53% | -5.39% | 3.76% | -0.15% | -7.87% |
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| Total Accounts Payable | 13.85% | 2.97% | 8.20% | 42.99% | 92.48% |
| Total Accrued Expenses | 155.42% | -- | -- | 16.67% | -97.39% |
| Short-term Debt | -- | -- | 32.58% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.01% | -0.42% | 45.09% | 7.96% | 4,163.10% |
| Total Finance Division Other Current Liabilities | -- | 370.77% | -0.51% | -80.08% | 547.37% |
| Total Other Current Liabilities | -- | 370.77% | -0.51% | -80.08% | 547.37% |
| Total Current Liabilities | 16.51% | 11.12% | 39.97% | 15.02% | 755.88% |
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| Total Current Liabilities | 16.51% | 11.12% | 39.97% | 15.02% | 755.88% |
| Long-Term Debt | -- | -1.52% | -75.99% | -12.07% | 336.50% |
| Short-term Debt | -- | -- | 32.58% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.73% | 10.19% | 2.89% | 4.69% | 4.19% |
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| Common Stock & APIC | 8.63% | 0.67% | 0.12% | 0.12% | -0.04% |
| Retained Earnings | -2.55% | -1.07% | -0.21% | -0.29% | -0.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.48% | -12.73% | -2.74% | -5.53% | -6.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.48% | -12.73% | -2.74% | -5.53% | -6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.48% | -12.73% | -2.74% | -5.53% | -6.56% |
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