Arvana Inc. AVNI
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -983.60K | -408.90K | -79.10K | -111.40K | -59.20K |
| Total Depreciation and Amortization | 4.70K | 8.20K | 8.20K | 10.50K | 8.00K |
| Total Amortization of Deferred Charges | 104.40K | 250.00K | -- | -2.50K | -- |
| Total Other Non-Cash Items | 536.10K | -85.40K | 44.80K | 45.80K | -13.80K |
| Change in Net Operating Assets | 244.20K | 235.90K | 42.60K | 72.10K | 64.40K |
| Cash from Operations | -94.10K | -200.00 | 16.50K | 14.50K | -600.00 |
| Capital Expenditure | 0.00 | -100.00 | -6.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 900.00 | -100.00 | -6.70K | 0.00 | 0.00 |
| Total Debt Issued | 77.40K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.00K | -6.30K | -4.60K | -6.90K | -3.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.40K | -6.30K | -4.60K | -6.90K | -3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80K | -6.70K | 5.20K | 7.60K | -4.30K |