Arvana Inc. AVNI
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.52% | -19.57% | 21.29% | 66.01% | 61.09% |
| Total Depreciation and Amortization | 8.59% | 29.26% | 39.36% | 37.76% | 64.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.78% | -103.59% | -41.33% | -84.46% | -82.26% |
| Change in Net Operating Assets | 932.64% | 5,023.46% | 80.90% | -37.61% | 39.47% |
| Cash from Operations | 72.15% | 110.93% | 39.60% | -15.24% | -7.88% |
| Capital Expenditure | -134.48% | 20.93% | 22.09% | -- | 49.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.60% | 100.00% | -- | -- | -- |
| Cash from Investing | 78.85% | 79.76% | -268.60% | 54.13% | 45.93% |
| Total Debt Issued | -81.68% | -100.00% | -88.72% | 200.08% | 1,086.80% |
| Total Debt Repaid | 88.24% | 86.71% | 88.13% | -639.05% | -719.77% |
| 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 | -77.68% | -107.02% | -88.65% | 109.97% | 407.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.59% | 148.65% | -234.18% | 96.84% | 103.51% |