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ARVANA INC (AVNI)

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  • 0.2486
  • 0.00000.00%
15min DelayClose Apr 24 12:57 ET
31.29MMarket Cap-24.86P/E (TTM)

ARVANA INC (AVNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--0
3.57%16.81K
-82.48%23.48K
-17.12%18.29K
-17.12%18.29K
181.71%9.26K
-13.00%16.23K
159.96%134.04K
-84.50%22.07K
-84.50%22.07K
-Cash and cash equivalents
--0
3.57%16.81K
-82.48%23.48K
-17.12%18.29K
-17.12%18.29K
181.71%9.26K
-13.00%16.23K
159.96%134.04K
-84.50%22.07K
-84.50%22.07K
Other current assets
5,525.00%5.63K
47.06%7.5K
-19.61%4.1K
-98.04%100
-98.04%100
-98.04%100
0.00%5.1K
0.00%5.1K
--5.1K
--5.1K
Total current assets
-39.88%5.63K
13.97%24.31K
-80.18%27.58K
-32.31%18.39K
-32.31%18.39K
-42.90%9.36K
-10.21%21.33K
145.56%139.14K
-80.91%27.17K
-80.91%27.17K
Non current assets
Net PPE
--0
-13.68%129.44K
-13.03%136.26K
-16.43%136.53K
-16.43%136.53K
-14.17%143.24K
-10.21%149.96K
-9.37%156.67K
--163.38K
--163.38K
-Gross PPE
--0
3.63%194.16K
3.56%194.02K
0.00%187.35K
0.00%187.35K
----
4.84%187.35K
4.84%187.35K
--187.35K
--187.35K
-Accumulated depreciation
--0
-73.07%-64.71K
-88.27%-57.76K
-112.00%-50.81K
-112.00%-50.81K
----
-219.55%-37.39K
-424.46%-30.68K
---23.97K
---23.97K
Goodwill and other intangible assets
-32.69%17.5K
72.12%44.75K
76.92%46K
81.73%47.25K
81.73%47.25K
0.00%26K
0.00%26K
0.00%26K
--26K
--26K
-Other intangible assets
-32.69%17.5K
72.12%44.75K
76.92%46K
81.73%47.25K
81.73%47.25K
0.00%26K
0.00%26K
0.00%26K
--26K
--26K
Non current deferred assets
--500K
----
----
----
----
----
----
----
----
----
Total non current assets
205.77%517.5K
-1.00%174.19K
-0.22%182.26K
-2.95%183.78K
-2.95%183.78K
-12.26%169.24K
-8.83%175.96K
-8.14%182.67K
--189.38K
--189.38K
Total assets
192.90%523.13K
0.62%198.5K
-34.79%209.84K
-6.64%202.18K
-6.64%202.18K
-14.66%178.6K
-8.98%197.28K
25.94%321.8K
52.11%216.55K
52.11%216.55K
Liabilities
Current liabilities
Payables
552.36%741.18K
458.99%404.41K
73.64%242.31K
37.41%202.06K
37.41%202.06K
26.21%113.62K
7.71%72.35K
92.70%139.54K
288.30%147.05K
288.30%147.05K
-accounts payable
-29.80%78.91K
-3.46%69.26K
-38.07%67.35K
-38.35%62.17K
-38.35%62.17K
41.90%112.42K
33.43%71.75K
76.49%108.74K
238.76%100.85K
238.76%100.85K
-Due to related parties current
55,088.58%662.26K
55,757.83%335.15K
468.05%174.96K
202.78%139.89K
202.78%139.89K
-88.89%1.2K
-95.52%600
185.19%30.8K
470.37%46.2K
470.37%46.2K
Current debt and capital lease obligation
-6.18%1.05M
-1.26%1.12M
3.46%1.12M
303.87%773.16K
303.87%773.16K
907.20%1.12M
1,690.23%1.13M
2,946.43%1.08M
--191.44K
--191.44K
-Current debt
-6.18%1.05M
-1.26%1.12M
3.46%1.12M
303.87%773.16K
303.87%773.16K
907.20%1.12M
1,690.23%1.13M
2,946.43%1.08M
--191.44K
--191.44K
Current deferred liabilities
--0
--0
--8K
--9K
--9K
----
----
----
--0
--0
Other current liabilities
----
--15.93K
--11.47K
--4.16K
--4.16K
----
----
----
----
----
Current liabilities
45.30%1.79M
27.73%1.54M
13.05%1.38M
192.00%988.37K
192.00%988.37K
512.90%1.23M
823.29%1.2M
992.60%1.22M
793.81%338.49K
793.81%338.49K
Non current liabilities
Long term debt and capital lease obligation
----
-12.57%109.95K
-14.00%111.58K
-44.68%464.77K
-44.68%464.77K
-84.74%134.23K
-85.83%125.75K
-85.47%129.74K
--840.19K
--840.19K
-Long term debt
----
-12.57%109.95K
-14.00%111.58K
-44.68%464.77K
-44.68%464.77K
-84.74%134.23K
-85.83%125.75K
-85.47%129.74K
--840.19K
--840.19K
Total non current liabilities
--0
-12.57%109.95K
-14.00%111.58K
-44.68%464.77K
-44.68%464.77K
-84.74%134.23K
-85.83%125.75K
-85.47%129.74K
--840.19K
--840.19K
Total liabilities
31.03%1.79M
23.92%1.65M
10.46%1.5M
23.29%1.45M
23.29%1.45M
26.49%1.37M
30.59%1.33M
34.68%1.35M
3,012.42%1.18M
3,012.42%1.18M
Shareholders'equity
Share capital
13.38%122.28K
0.46%108.35K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
-common stock
13.38%122.28K
0.46%108.35K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
Retained earnings
-4.13%-39.5M
-1.81%-38.52M
-1.11%-38.11M
-1.25%-38.03M
-1.25%-38.03M
-1.42%-37.93M
-1.47%-37.83M
-1.39%-37.69M
-3.63%-37.56M
-3.63%-37.56M
Paid-in capital
9.55%40.14M
0.99%36.96M
0.45%36.71M
0.49%36.67M
0.49%36.67M
0.59%36.64M
0.60%36.6M
0.65%36.55M
0.69%36.49M
0.69%36.49M
Less: Treasury stock
----
----
--0
--0
--0
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
Other equity interest
---2.03M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-6.70%-1.27M
-27.98%-1.45M
-24.58%-1.29M
-30.02%-1.25M
-30.02%-1.25M
-36.37%-1.19M
-41.29%-1.13M
-37.66%-1.03M
-1,020.74%-962.13K
-1,020.74%-962.13K
Total equity
-6.70%-1.27M
-27.98%-1.45M
-24.58%-1.29M
-30.02%-1.25M
-30.02%-1.25M
-36.37%-1.19M
-41.29%-1.13M
-37.66%-1.03M
-1,020.74%-962.13K
-1,020.74%-962.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --03.57%16.81K-82.48%23.48K-17.12%18.29K-17.12%18.29K181.71%9.26K-13.00%16.23K159.96%134.04K-84.50%22.07K-84.50%22.07K
-Cash and cash equivalents --03.57%16.81K-82.48%23.48K-17.12%18.29K-17.12%18.29K181.71%9.26K-13.00%16.23K159.96%134.04K-84.50%22.07K-84.50%22.07K
Other current assets 5,525.00%5.63K47.06%7.5K-19.61%4.1K-98.04%100-98.04%100-98.04%1000.00%5.1K0.00%5.1K--5.1K--5.1K
Total current assets -39.88%5.63K13.97%24.31K-80.18%27.58K-32.31%18.39K-32.31%18.39K-42.90%9.36K-10.21%21.33K145.56%139.14K-80.91%27.17K-80.91%27.17K
Non current assets
Net PPE --0-13.68%129.44K-13.03%136.26K-16.43%136.53K-16.43%136.53K-14.17%143.24K-10.21%149.96K-9.37%156.67K--163.38K--163.38K
-Gross PPE --03.63%194.16K3.56%194.02K0.00%187.35K0.00%187.35K----4.84%187.35K4.84%187.35K--187.35K--187.35K
-Accumulated depreciation --0-73.07%-64.71K-88.27%-57.76K-112.00%-50.81K-112.00%-50.81K-----219.55%-37.39K-424.46%-30.68K---23.97K---23.97K
Goodwill and other intangible assets -32.69%17.5K72.12%44.75K76.92%46K81.73%47.25K81.73%47.25K0.00%26K0.00%26K0.00%26K--26K--26K
-Other intangible assets -32.69%17.5K72.12%44.75K76.92%46K81.73%47.25K81.73%47.25K0.00%26K0.00%26K0.00%26K--26K--26K
Non current deferred assets --500K------------------------------------
Total non current assets 205.77%517.5K-1.00%174.19K-0.22%182.26K-2.95%183.78K-2.95%183.78K-12.26%169.24K-8.83%175.96K-8.14%182.67K--189.38K--189.38K
Total assets 192.90%523.13K0.62%198.5K-34.79%209.84K-6.64%202.18K-6.64%202.18K-14.66%178.6K-8.98%197.28K25.94%321.8K52.11%216.55K52.11%216.55K
Liabilities
Current liabilities
Payables 552.36%741.18K458.99%404.41K73.64%242.31K37.41%202.06K37.41%202.06K26.21%113.62K7.71%72.35K92.70%139.54K288.30%147.05K288.30%147.05K
-accounts payable -29.80%78.91K-3.46%69.26K-38.07%67.35K-38.35%62.17K-38.35%62.17K41.90%112.42K33.43%71.75K76.49%108.74K238.76%100.85K238.76%100.85K
-Due to related parties current 55,088.58%662.26K55,757.83%335.15K468.05%174.96K202.78%139.89K202.78%139.89K-88.89%1.2K-95.52%600185.19%30.8K470.37%46.2K470.37%46.2K
Current debt and capital lease obligation -6.18%1.05M-1.26%1.12M3.46%1.12M303.87%773.16K303.87%773.16K907.20%1.12M1,690.23%1.13M2,946.43%1.08M--191.44K--191.44K
-Current debt -6.18%1.05M-1.26%1.12M3.46%1.12M303.87%773.16K303.87%773.16K907.20%1.12M1,690.23%1.13M2,946.43%1.08M--191.44K--191.44K
Current deferred liabilities --0--0--8K--9K--9K--------------0--0
Other current liabilities ------15.93K--11.47K--4.16K--4.16K--------------------
Current liabilities 45.30%1.79M27.73%1.54M13.05%1.38M192.00%988.37K192.00%988.37K512.90%1.23M823.29%1.2M992.60%1.22M793.81%338.49K793.81%338.49K
Non current liabilities
Long term debt and capital lease obligation -----12.57%109.95K-14.00%111.58K-44.68%464.77K-44.68%464.77K-84.74%134.23K-85.83%125.75K-85.47%129.74K--840.19K--840.19K
-Long term debt -----12.57%109.95K-14.00%111.58K-44.68%464.77K-44.68%464.77K-84.74%134.23K-85.83%125.75K-85.47%129.74K--840.19K--840.19K
Total non current liabilities --0-12.57%109.95K-14.00%111.58K-44.68%464.77K-44.68%464.77K-84.74%134.23K-85.83%125.75K-85.47%129.74K--840.19K--840.19K
Total liabilities 31.03%1.79M23.92%1.65M10.46%1.5M23.29%1.45M23.29%1.45M26.49%1.37M30.59%1.33M34.68%1.35M3,012.42%1.18M3,012.42%1.18M
Shareholders'equity
Share capital 13.38%122.28K0.46%108.35K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K
-common stock 13.38%122.28K0.46%108.35K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K
Retained earnings -4.13%-39.5M-1.81%-38.52M-1.11%-38.11M-1.25%-38.03M-1.25%-38.03M-1.42%-37.93M-1.47%-37.83M-1.39%-37.69M-3.63%-37.56M-3.63%-37.56M
Paid-in capital 9.55%40.14M0.99%36.96M0.45%36.71M0.49%36.67M0.49%36.67M0.59%36.64M0.60%36.6M0.65%36.55M0.69%36.49M0.69%36.49M
Less: Treasury stock ----------0--0--00.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K
Other equity interest ---2.03M------------------------------------
Total stockholders'equity -6.70%-1.27M-27.98%-1.45M-24.58%-1.29M-30.02%-1.25M-30.02%-1.25M-36.37%-1.19M-41.29%-1.13M-37.66%-1.03M-1,020.74%-962.13K-1,020.74%-962.13K
Total equity -6.70%-1.27M-27.98%-1.45M-24.58%-1.29M-30.02%-1.25M-30.02%-1.25M-36.37%-1.19M-41.29%-1.13M-37.66%-1.03M-1,020.74%-962.13K-1,020.74%-962.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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