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 | -215.16% | -12.15% | 29.28% | 69.12% | 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 | 187.16% | -119.41% | -57.20% | -88.18% | -82.26% |
| Change in Net Operating Assets | 555.90% | 2,344.44% | -242.99% | -246.87% | 39.47% |
| Cash from Operations | -20.90% | 34.36% | -77.05% | -141.13% | -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 | 3.60% | 0.00% | -- | -- | -- |
| Cash from Investing | -10.75% | 5.36% | -559.30% | 8.26% | 45.93% |
| Total Debt Issued | 5.89% | -20.94% | -5.26% | 500.16% | 1,086.80% |
| Total Debt Repaid | 5.69% | 5.13% | 6.09% | -1,267.62% | -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 | 12.95% | -29.29% | -1.21% | 342.62% | 407.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.68% | 186.49% | -232.48% | 98.00% | 103.51% |