Arvana Inc. AVNI
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.55% | -416.94% | 28.99% | -88.18% | 61.36% |
| Total Depreciation and Amortization | -42.68% | 0.00% | -21.90% | 31.25% | 0.00% |
| Total Amortization of Deferred Charges | -58.24% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 727.75% | -290.63% | -2.18% | 431.88% | -121.80% |
| Change in Net Operating Assets | 3.52% | 453.76% | -40.92% | 11.96% | 211.23% |
| Cash from Operations | -46,950.00% | -101.21% | 13.79% | 2,516.67% | 99.57% |
| Capital Expenditure | 100.00% | 98.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 1,000.00% | 98.51% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 84.13% | -36.96% | 33.33% | -86.49% | 5.13% |
| 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 | 1,312.70% | -36.96% | 33.33% | -86.49% | -108.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.75% | -228.85% | -31.58% | 276.74% | 96.38% |