Arvana Inc.
AVNI
$0.22
$0.0031.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -660.20K | -404.50K | -449.10K | -531.80K | -550.80K |
| Total Depreciation and Amortization | 33.60K | 33.40K | 31.90K | 27.80K | 27.00K |
| Total Amortization of Deferred Charges | 250.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.70K | 161.40K | 179.90K | 234.50K | 239.60K |
| Change in Net Operating Assets | 417.90K | 124.10K | 67.60K | 277.50K | 8.10K |
| Cash from Operations | 54.00K | -85.70K | -169.80K | 8.00K | -276.20K |
| Capital Expenditure | -6.80K | -6.70K | -- | -2.90K | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | -50.00K | -50.00K | -25.00K | -25.00K |
| Cash from Investing | -31.80K | -56.70K | -50.00K | -27.90K | -33.60K |
| Total Debt Issued | 0.00 | 50.00K | 370.00K | 52.50K | 468.00K |
| Total Debt Repaid | -21.50K | -19.10K | -155.20K | -27.90K | -161.80K |
| 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 | -21.50K | 30.90K | 214.80K | 24.60K | 306.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | -111.60K | -5.10K | 4.70K | -3.70K |