ARVANA INC (AVNI) — SEC Financial Statements & Analysis

ARVANA INC (AVNI) is a blank checks company, incorporated in NV. ARVANA INC trades on OTC as: AVNI. ARVANA INC (AVNI)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-12-01. Based on that filing, ARVANA INC carries a market cap of $27.50M, a P/E ratio of -17.38x, a P/B ratio of -21.69x, a P/S ratio of 285.38x, an enterprise value of $27.50M, and an EV/EBITDA multiple of -24.31x. On profitability, it posts a gross margin of 59.90%, an operating margin of -1204.00%, a net margin of -1642.47%, a Return on Equity (ROE) of 129.04%, a Return on Assets (ROA) of -436.28%, and a Return on Invested Capital (ROIC) of -4290.49%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 41.56% year-over-year, net income growth of 223.51% year-over-year, and EPS growth of 191.75% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-1.79M, a debt-to-equity ratio of -1.41x, a debt ratio of 3.42, an interest coverage ratio of -1.70x, free cash flow of $-63.31K (TTM), and net debt of $0. Figures sourced from SEC EDGAR.

Market Cap

$27.50M

P/E TTM

-17.38x

EPS TTM

$-0.01

P/B TTM

-21.69x

ROE TTM

129.04%

ROA TTM

-436.28%

Debt To Equity

-1.41x

Free Cash Flow TTM

$-63.31K

Net Revenue TTM Growth 1Y

41.56%

Data as of 2025-09-30 · Source: SEC EDGAR