Arvana Inc.
AVNI
$0.30
-$0.05-14.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -617.70K | -362.00K | -406.60K | -489.30K |
| Total Depreciation and Amortization | 31.60K | 34.90K | 34.70K | 33.20K | 29.10K |
| Total Amortization of Deferred Charges | 354.40K | 250.00K | -- | -- | -- |
| Total Other Non-Cash Items | 503.40K | -46.50K | 102.20K | 120.70K | 175.30K |
| Change in Net Operating Assets | 377.80K | 198.00K | -95.80K | -152.30K | 57.60K |
| Cash from Operations | -274.80K | -181.30K | -321.00K | -405.10K | -227.30K |
| Capital Expenditure | -6.80K | -6.80K | -6.70K | -- | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10K | -25.00K | -50.00K | -50.00K | -25.00K |
| Cash from Investing | -30.90K | -31.80K | -56.70K | -50.00K | -27.90K |
| Total Debt Issued | 447.40K | 370.00K | 420.00K | 740.00K | 422.50K |
| Total Debt Repaid | -150.80K | -153.50K | -151.10K | -287.20K | -159.90K |
| 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 | 296.60K | 216.50K | 268.90K | 452.80K | 262.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | 3.20K | -108.90K | -2.40K | 7.40K |