Arvana Inc.
AVNI
$0.3379
$0.120955.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -416.94% | -12.20% | 30.68% | 33.62% | -23.85% |
| Total Depreciation and Amortization | 0.00% | -21.90% | 56.72% | -16.25% | 19.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.63% | 467.09% | -82.60% | -28.28% | 0.00% |
| Change in Net Operating Assets | 453.76% | 129.40% | -150.97% | 591.02% | -316.55% |
| Cash from Operations | -101.21% | 108.38% | -183.94% | 267.76% | -106.95% |
| Capital Expenditure | 98.51% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.51% | 73.20% | -- | -- | -- |
| Total Debt Issued | -- | -- | 200.00% | -840.00% | -84.38% |
| Total Debt Repaid | -36.96% | 96.69% | -208.26% | 3,389.74% | 97.23% |
| 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 | -36.96% | -101.99% | 195.61% | -624.30% | -74.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.85% | -42.22% | 228.57% | 94.11% | -206.36% |