Arvana Inc.
AVNI
$0.30
-$0.077-20.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -42.59% | -87.91% | 506.33% | 569.70% | -82.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.04% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -55.87% | -84.69% | 411.40% | 65.85% | -31.09% |
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| Total Current Assets | -55.87% | -84.69% | 411.40% | 65.85% | -31.09% |
| Net Property, Plant & Equipment | -4.53% | -4.28% | -4.10% | -2.10% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.48% | -38.69% | 48.64% | 3.44% | -3.46% |
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| Total Accounts Payable | 56.76% | -34.04% | 7.84% | 27.27% | 39.44% |
| Total Accrued Expenses | 100.00% | -- | -- | 327.78% | 3.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | 4.34% | 466.46% | 72.28% | 75.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.43% | -1.65% | 261.54% | 68.32% | 54.22% |
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| Total Current Liabilities | 2.43% | -1.65% | 261.54% | 68.32% | 54.22% |
| Long-Term Debt | 6.68% | -3.01% | -84.56% | -4.48% | -0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.83% | -1.78% | 14.83% | 9.07% | 6.16% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.16% | 0.17% | 0.14% |
| Retained Earnings | -0.27% | -0.39% | -0.34% | -0.41% | -0.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.97% | -9.73% | -7.23% | -10.41% | -8.75% |
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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 | -4.97% | -9.73% | -7.23% | -10.41% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.97% | -9.73% | -7.23% | -10.41% | -8.75% |
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