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 | -- | 12.00% | -82.46% | -17.19% | 224.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,500.00% | 47.06% | -19.61% | -98.04% | -98.04% |
| Total Current Assets | -48.15% | 20.90% | -80.16% | -32.35% | -34.15% |
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| Total Current Assets | -48.15% | 20.90% | -80.16% | -32.35% | -34.15% |
| Net Property, Plant & Equipment | -- | -13.73% | -13.02% | -16.46% | -14.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.92% | -10.04% | 76.92% | 81.92% | 86.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 158.32% | -9.69% | -34.80% | -6.61% | -3.25% |
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| Total Accounts Payable | 81.38% | 206.64% | -38.09% | -38.29% | -45.08% |
| Total Accrued Expenses | 55,091.67% | 464.92% | -- | -96.97% | -88.89% |
| Short-term Debt | -- | -- | 468.18% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.61% | 6,549.40% | 3.47% | 303.97% | 544.64% |
| Total Finance Division Other Current Liabilities | -- | 503.95% | -- | -- | -- |
| Total Other Current Liabilities | -- | 503.95% | -- | -- | -- |
| Total Current Liabilities | 108.45% | 1,431.27% | 13.05% | 191.99% | 327.30% |
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| Total Current Liabilities | 108.45% | 1,431.27% | 13.05% | 191.99% | 327.30% |
| Long-Term Debt | -- | -9.25% | -13.96% | -44.68% | -39.90% |
| Short-term Debt | -- | -- | 468.18% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.05% | 23.66% | 10.46% | 23.28% | 28.44% |
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| Common Stock & APIC | 9.62% | 0.88% | 0.45% | 0.49% | 0.53% |
| Retained Earnings | -4.18% | -1.74% | -1.11% | -1.25% | -1.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.98% | -30.25% | -24.58% | -30.03% | -36.03% |
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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 | -6.98% | -30.25% | -24.58% | -30.03% | -36.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.98% | -30.25% | -24.58% | -30.03% | -36.03% |
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