Arvana Inc. AVNI
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -658.60K | -402.90K | -447.50K | -489.30K |
| Total Depreciation and Amortization | 31.60K | 34.90K | 34.70K | 33.20K | 29.10K |
| Total Amortization of Deferred Charges | 351.90K | 247.50K | -2.50K | -2.50K | -- |
| Total Other Non-Cash Items | 541.30K | -8.60K | 140.10K | 158.60K | 175.30K |
| Change in Net Operating Assets | 594.80K | 415.00K | 121.20K | 64.70K | 57.60K |
| Cash from Operations | -63.30K | 30.20K | -109.50K | -193.60K | -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 | 900.00 | 0.00 | -25.00K | -25.00K | -25.00K |
| Cash from Investing | -5.90K | -6.80K | -31.70K | -25.00K | -27.90K |
| Total Debt Issued | 77.40K | 0.00 | 50.00K | 370.00K | 422.50K |
| Total Debt Repaid | -18.80K | -21.50K | -19.10K | -155.20K | -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 | 58.60K | -21.50K | 30.90K | 214.80K | 262.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70K | 1.80K | -110.30K | -3.80K | 7.40K |