ARVANA INC
ARVANA INC
Insider Sentiment (TTM):
Last Purchase:2022-12-08Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2025-12-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
ARVANA INC (AVNI) — SEC Financial Statements & Analysis
ARVANA INC (AVNI) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Equivalents At Carrying Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Deferred Revenue Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | 0 | - | - | - | 1 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | |||||
Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 40 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | |||||
Deferred Compensation Equity | -2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | -39 | -39 | -38 | -38 | -38 | -38 | -38 | -38 | -37 | -37 | -37 | -36 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | |||||
Stockholders Equity Before Treasury Stock | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | |||||
Treasury Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Default Shortterm Debt Amount | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | - | - | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | - | - | 500 | |||||
Common Stock Shares Issued | 122 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | |||||
Shares Outstanding | 122 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | - | - | 108 | |||||
Treasury Stock Common Shares | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 27.04% | 22.69% | -20.69% | -3.43% | -37.57% | -37.11% | 36.30% | 5.37% | 12.99% | - | - | - |
| 2024 | -13.46% | -32.69% | -32.69% | -25.00% | -1.25% | -50.00% | 263.89% | 122.22% | 122.22% | - | - | - |
| 2023 | 42.78% | 0.00% | -42.89% | -33.33% | -48.33% | -50.00% | 166.67% | 520.08% | 400.00% | 0.00% | 16.47% | -29.72% |
| 2022 | - | - | - | - | - | - | - | - | - | 16.06% | 26.58% | 95.18% |
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Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.20 | 0.87 | 0.08 | 0.08 | 0.18 | 0.51 | 3.76 | |||||
| Quick Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.20 | 0.87 | 0.08 | 0.08 | 0.18 | 0.51 | 3.76 | |||||
| Working Capital | -1.79M | -1.51M | -1.36M | -969.98K | -848.53K | -80.35K | -20.33K | -311.32K | -184.75K | -106.61K | -55.34K | 104.50K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.41 | -1.14 | -1.16 | -1.16 | -1.17 | -1.20 | -1.31 | -1.23 | -1.24 | -1.27 | -1.34 | 0.36 | |||||
| Interest Coverage TTM | -1.70 | -1.03 | -4.47 | -4.99 | -5.89 | -7.20 | -6.93 | -8.30 | -10.24 | -13.62 | -24.90 | -94.17 | |||||
| Debt Ratio | 3.42 | 8.30 | 7.12 | 7.19 | 6.85 | 6.06 | 4.18 | 5.44 | 5.16 | 4.70 | 3.93 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.51 | 0.30 | 0.32 | 0.33 | 0.33 | 0.25 | 0.38 | 0.27 | 0.29 | 0.03 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | 51.97 | - | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | 7.02 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.90% | 58.60% | 53.26% | 49.50% | 65.30% | 58.38% | 65.14% | 60.92% | 45.80% | - | - | - | |||||
| Operating Profit Margin TTM | -1,204.00% | -379.59% | -419.66% | -548.22% | -614.10% | -665.94% | -618.03% | -713.17% | -790.08% | -1,148.52% | -3,788.93% | -753,777.27% | |||||
| Net Profit Margin TTM | -1,642.47% | -623.28% | -512.83% | -658.43% | -718.73% | -759.50% | -708.24% | -1,928.31% | -2,238.51% | -3,523.89% | -13,350.36% | -688,163.64% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 41.56% | 45.69% | 8.70% | -0.46% | 21.18% | 115.85% | 800.97% | 310,245.45% | - | - | - | - | |||||
| Net Income Growth (1Y) | 223.51% | 19.56% | -21.29% | -66.01% | -61.09% | -53.48% | -52.20% | 769.62% | 1,395.29% | -90.56% | -91.17% | -98.75% | |||||
| EPS Growth (1Y) | 250.10% | 19.17% | -21.29% | -66.01% | -61.09% | -53.48% | -52.21% | 769.62% | 1,395.29% | -91.03% | -91.61% | -98.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -86.88 | -247.41 | -738.79 | -858.20 | -396.72 | -411.15 | -629.52 | -196.58 | -79.75 | -273.23 | -140.97 | -1,068.45 | |||||
| P/B | -108.45 | -112.46 | -231.59 | -306.99 | -163.76 | -203.59 | -315.15 | -269.00 | -115.09 | -403.77 | -201.44 | 1,548.01 | |||||
| P/S TTM | 1,426.90 | 1,542.06 | 3,788.77 | 5,650.61 | 2,851.34 | 3,122.64 | 4,458.50 | 3,790.71 | 1,785.13 | 9,628.22 | 18,820.10 | 7,352,679.48 | |||||
| Market Cap | 137.52M | 162.94M | 297.65M | 384.04M | 194.12M | 226.48M | 322.24M | 258.81M | 100.29M | 323.52M | 150.97M | 161.76M | |||||
| Enterprise Value | 137.52M | 163.04M | 297.75M | 384.15M | 194.25M | 226.60M | 322.38M | 259.71M | 100.33M | 323.54M | 151.85M | 161.62M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -63.31K | 30.14K | -134.51K | -218.58K | -252.37K | -301.22K | -191.52K | -172.11K | -224.36K | -225.65K | -181.31K | -133.33K | |||||
| Net Debt | 0.00 | 99.58K | 99.21K | 108.99K | 123.53K | 122.90K | 137.77K | 897.56K | 42.83K | 19.54K | 877.01K | -142.37K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
2022-12-08Purchase
Owner: Lovig, Brian
Title: -
Shares: 148,900
Price/Share: $0.10
Value: $14,890.00
Shares Owned: 32,681,355
Relationship: TenPercentOwner
Ownership: Indirect
2022-12-08Purchase
Owner: Bondock, Llc
Title: -
Shares: 148,900
Price/Share: $0.10
Value: $14,890.00
Shares Owned: 32,681,355
Relationship: TenPercentOwner
Ownership: Direct
2022-09-30Purchase
Owner: Lovig, Brian
Title: -
Shares: 1,434,039
Price/Share: $0.10
Value: $143,403.90
Shares Owned: 32,532,455
Relationship: TenPercentOwner
Ownership: Indirect
2022-09-30Purchase
Owner: Bondock, Llc
Title: -
Shares: 1,434,039
Price/Share: $0.10
Value: $143,403.90
Shares Owned: 32,532,455
Relationship: TenPercentOwner
Ownership: Direct
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No institutional ownership data available.