AVNI OTC
Arvana Inc.
1W: +0.0%
1M: +0.0%
3M: -99.8%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$202K
-6.6% ▼
5Y CAGR: +143.8%
Total Liabilities
$1M
+23.3% ▲
5Y CAGR: -8.1%
Shareholders Equity
-$1M
-30.0% ▼
Cash & Investments
$18K
-17.1% ▼
5Y CAGR: +50.8%
Total Debt
$1M
+20.0% ▲
5Y CAGR: +6.5%
Net Debt
$1M
+20.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $3K | $142K | $22K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $3K | $142K | $22K | $18K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $5K | $100 |
| Total Current Assets | $5K | $3K | $142K | $27K | $18K |
| Property, Plant & Equip. | $0 | $0 | $0 | $163K | $137K |
| Goodwill & Intangibles | $0 | $0 | $0 | $26K | $47K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $189K | $184K |
| Total Assets | $5K | $3K | $142K | $217K | $202K |
| — Liabilities — | |||||
| Accounts Payable | $352K | $55K | $30K | $101K | $62K |
| Short-Term Debt | $836K | $16K | $0 | $191K | $773K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $9K |
| Other Current Liabilities | $868K | $0 | $0 | $46K | $4K |
| Total Current Liabilities | $2M | $105K | $38K | $338K | $988K |
| Long-Term Debt | $0 | $0 | $0 | $840K | $465K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $30K | $840K | $465K |
| Total Liabilities | $2M | $105K | $38K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $5K | $34K | $108K | $108K | $108K |
| Retained Earnings | -$24M | -$36M | -$36M | -$38M | -$38M |
| Accumulated OCI | -$0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$102K | $104K | -$962K | -$1M |
| Total Liabilities & Equity | $5K | $3K | $142K | $217K | $202K |
| — Key Metrics — | |||||
| Total Debt | $836K | $16K | $0 | $1M | $1M |
| Net Debt | $831K | $12K | -$142K | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |