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 | -19.86% | 20.98% | 65.89% | 57.71% | 53.48% |
| Total Depreciation and Amortization | 24.44% | 34.14% | 32.37% | 57.06% | 128.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.70% | -32.41% | -82.38% | -76.27% | -74.45% |
| Change in Net Operating Assets | 5,059.26% | 85.22% | -34.81% | 571.91% | -64.47% |
| Cash from Operations | 119.55% | 52.73% | -1.07% | 103.80% | -30.28% |
| Capital Expenditure | 20.93% | 22.09% | -- | 49.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 5.36% | -559.30% | 8.26% | 45.93% | 26.80% |
| Total Debt Issued | -100.00% | -88.72% | 200.08% | 47.47% | 10,536.36% |
| Total Debt Repaid | 86.71% | 88.13% | -639.05% | -208.14% | -738.34% |
| 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 | -107.02% | -88.65% | 109.97% | -52.42% | 16.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.51% | -235.77% | 95.76% | 102.23% | -167.27% |