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 | 181.82% | -13.37% | 159.69% | -84.48% | -98.46% |
| 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% | -- | -- |
| Total Current Assets | -42.68% | -10.50% | 145.33% | -80.90% | -92.34% |
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| Total Current Assets | -42.68% | -10.50% | 145.33% | -80.90% | -92.34% |
| Net Property, Plant & Equipment | -14.20% | -10.18% | -9.37% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.67% | -8.99% | 25.95% | 52.04% | -2.20% |
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| Total Accounts Payable | 41.92% | 26.23% | 76.46% | 238.26% | 162.25% |
| Total Accrued Expenses | -88.89% | -94.23% | -- | 470.37% | -25.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.29% | 1,690.03% | 2,945.51% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 513.03% | 823.01% | 992.68% | 793.14% | 348.88% |
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| Total Current Liabilities | 513.03% | 823.01% | 992.68% | 793.14% | 348.88% |
| Long-Term Debt | -84.74% | -85.83% | -85.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.49% | 30.59% | 34.68% | 3,010.03% | 2,312.28% |
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| Common Stock & APIC | 0.58% | 0.60% | 0.65% | 0.69% | 0.60% |
| Retained Earnings | -1.42% | -1.47% | -1.39% | -3.63% | -3.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -36.38% | -41.28% | -37.65% | -1,020.67% | -615.01% |
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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 | -36.38% | -41.28% | -37.65% | -1,020.67% | -615.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.38% | -41.28% | -37.65% | -1,020.67% | -615.01% |
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