US Stock MarketDetailed Quotes

AVNI ARVANA INC

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  • 0.650
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
70.10MMarket Cap-162.50P/E (TTM)

ARVANA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
181.71%9.26K
-13.00%16.23K
159.96%134.04K
-84.50%22.07K
-84.50%22.07K
-98.46%3.29K
41.35%18.65K
1,553.69%51.56K
4,162.43%142.37K
4,162.43%142.37K
-Cash and cash equivalents
181.71%9.26K
-13.00%16.23K
159.96%134.04K
-84.50%22.07K
-84.50%22.07K
-98.46%3.29K
41.35%18.65K
1,553.69%51.56K
4,162.43%142.37K
4,162.43%142.37K
Receivables
----
----
----
----
----
--8K
----
----
----
----
-Accounts receivable
----
----
----
----
----
--8K
----
----
----
----
Other current assets
-98.04%100
0.00%5.1K
0.00%5.1K
--5.1K
--5.1K
--5.1K
--5.1K
--5.1K
----
----
Total current assets
-42.90%9.36K
-10.21%21.33K
145.56%139.14K
-80.91%27.17K
-80.91%27.17K
-92.34%16.39K
80.00%23.75K
1,717.25%56.66K
4,162.43%142.37K
4,162.43%142.37K
Non current assets
Net PPE
-14.17%143.24K
-10.21%149.96K
-9.37%156.67K
--163.38K
--163.38K
--166.9K
--167.01K
--172.86K
--0
--0
-Gross PPE
----
4.84%187.35K
4.84%187.35K
--187.35K
--187.35K
--184.45K
--178.71K
--178.71K
--0
--0
-Accumulated depreciation
----
-219.55%-37.39K
-424.46%-30.68K
---23.97K
---23.97K
---17.55K
---11.7K
---5.85K
--0
--0
Goodwill and other intangible assets
0.00%26K
0.00%26K
0.00%26K
--26K
--26K
--26K
--26K
--26K
--0
--0
-Other intangible assets
0.00%26K
0.00%26K
0.00%26K
--26K
--26K
--26K
--26K
--26K
----
----
Total non current assets
-12.26%169.24K
-8.83%175.96K
-8.14%182.67K
--189.38K
--189.38K
--192.9K
--193.01K
--198.86K
--0
--0
Total assets
-14.66%178.6K
-8.98%197.28K
25.94%321.8K
52.11%216.55K
52.11%216.55K
-2.21%209.28K
1,542.71%216.76K
8,094.93%255.52K
4,162.43%142.37K
4,162.43%142.37K
Liabilities
Current liabilities
Payables
26.21%113.62K
7.71%72.35K
92.70%139.54K
288.30%147.05K
288.30%147.05K
159.65%90.02K
-21.77%67.17K
-25.91%72.42K
-57.65%37.87K
-57.65%37.87K
-accounts payable
41.90%112.42K
33.43%71.75K
76.49%108.74K
238.76%100.85K
238.76%100.85K
161.93%79.22K
102.44%53.77K
1.52%61.62K
-45.80%29.77K
-45.80%29.77K
-Due to related parties current
-88.89%1.2K
-95.52%600
185.19%30.8K
470.37%46.2K
470.37%46.2K
144.07%10.8K
-77.41%13.4K
-70.84%10.8K
-76.52%8.1K
-76.52%8.1K
Current debt and capital lease obligation
907.20%1.12M
1,690.23%1.13M
2,946.43%1.08M
--191.44K
--191.44K
--111.11K
73.53%63.19K
125.25%35.59K
----
----
-Current debt
907.20%1.12M
1,690.23%1.13M
2,946.43%1.08M
--191.44K
--191.44K
--111.11K
73.53%63.19K
125.25%35.59K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
--4K
----
----
Current liabilities
512.90%1.23M
823.29%1.2M
992.60%1.22M
793.81%338.49K
793.81%338.49K
349.22%201.14K
4.47%130.36K
-1.35%112.01K
-63.91%37.87K
-63.91%37.87K
Non current liabilities
Long term debt and capital lease obligation
-84.74%134.23K
-85.83%125.75K
-85.47%129.74K
--840.19K
--840.19K
--879.58K
--887.65K
--892.98K
----
----
-Long term debt
-84.74%134.23K
-85.83%125.75K
-85.47%129.74K
--840.19K
--840.19K
--879.58K
--887.65K
--892.98K
----
----
Total non current liabilities
-84.74%134.23K
-85.83%125.75K
-85.47%129.74K
--840.19K
--840.19K
--879.58K
--887.65K
--892.98K
--0
--0
Total liabilities
26.49%1.37M
30.59%1.33M
34.68%1.35M
3,012.42%1.18M
3,012.42%1.18M
2,313.72%1.08M
715.82%1.02M
785.20%1M
-63.91%37.87K
-63.91%37.87K
Shareholders'equity
Share capital
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
200.00%107.85K
215.81%107.85K
215.81%107.85K
215.81%107.85K
215.81%107.85K
-common stock
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
0.00%107.85K
200.00%107.85K
215.81%107.85K
215.81%107.85K
215.81%107.85K
215.81%107.85K
Retained earnings
-1.42%-37.93M
-1.47%-37.83M
-1.39%-37.69M
-3.63%-37.56M
-3.63%-37.56M
-3.48%-37.4M
-3.28%-37.28M
-2.97%-37.17M
-0.42%-36.24M
-0.42%-36.24M
Paid-in capital
0.59%36.64M
0.60%36.6M
0.65%36.55M
0.69%36.49M
0.69%36.49M
0.40%36.43M
1.17%36.38M
1.00%36.31M
0.79%36.24M
0.79%36.24M
Less: Treasury stock
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
0.00%3.34K
Total stockholders'equity
-36.37%-1.19M
-41.29%-1.13M
-37.66%-1.03M
-1,020.74%-962.13K
-1,020.74%-962.13K
-614.91%-871.44K
-618.04%-801.25K
-578.78%-749.47K
202.86%104.5K
202.86%104.5K
Total equity
-36.37%-1.19M
-41.29%-1.13M
-37.66%-1.03M
-1,020.74%-962.13K
-1,020.74%-962.13K
-614.91%-871.44K
-618.04%-801.25K
-578.78%-749.47K
202.86%104.5K
202.86%104.5K
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 181.71%9.26K-13.00%16.23K159.96%134.04K-84.50%22.07K-84.50%22.07K-98.46%3.29K41.35%18.65K1,553.69%51.56K4,162.43%142.37K4,162.43%142.37K
-Cash and cash equivalents 181.71%9.26K-13.00%16.23K159.96%134.04K-84.50%22.07K-84.50%22.07K-98.46%3.29K41.35%18.65K1,553.69%51.56K4,162.43%142.37K4,162.43%142.37K
Receivables ----------------------8K----------------
-Accounts receivable ----------------------8K----------------
Other current assets -98.04%1000.00%5.1K0.00%5.1K--5.1K--5.1K--5.1K--5.1K--5.1K--------
Total current assets -42.90%9.36K-10.21%21.33K145.56%139.14K-80.91%27.17K-80.91%27.17K-92.34%16.39K80.00%23.75K1,717.25%56.66K4,162.43%142.37K4,162.43%142.37K
Non current assets
Net PPE -14.17%143.24K-10.21%149.96K-9.37%156.67K--163.38K--163.38K--166.9K--167.01K--172.86K--0--0
-Gross PPE ----4.84%187.35K4.84%187.35K--187.35K--187.35K--184.45K--178.71K--178.71K--0--0
-Accumulated depreciation -----219.55%-37.39K-424.46%-30.68K---23.97K---23.97K---17.55K---11.7K---5.85K--0--0
Goodwill and other intangible assets 0.00%26K0.00%26K0.00%26K--26K--26K--26K--26K--26K--0--0
-Other intangible assets 0.00%26K0.00%26K0.00%26K--26K--26K--26K--26K--26K--------
Total non current assets -12.26%169.24K-8.83%175.96K-8.14%182.67K--189.38K--189.38K--192.9K--193.01K--198.86K--0--0
Total assets -14.66%178.6K-8.98%197.28K25.94%321.8K52.11%216.55K52.11%216.55K-2.21%209.28K1,542.71%216.76K8,094.93%255.52K4,162.43%142.37K4,162.43%142.37K
Liabilities
Current liabilities
Payables 26.21%113.62K7.71%72.35K92.70%139.54K288.30%147.05K288.30%147.05K159.65%90.02K-21.77%67.17K-25.91%72.42K-57.65%37.87K-57.65%37.87K
-accounts payable 41.90%112.42K33.43%71.75K76.49%108.74K238.76%100.85K238.76%100.85K161.93%79.22K102.44%53.77K1.52%61.62K-45.80%29.77K-45.80%29.77K
-Due to related parties current -88.89%1.2K-95.52%600185.19%30.8K470.37%46.2K470.37%46.2K144.07%10.8K-77.41%13.4K-70.84%10.8K-76.52%8.1K-76.52%8.1K
Current debt and capital lease obligation 907.20%1.12M1,690.23%1.13M2,946.43%1.08M--191.44K--191.44K--111.11K73.53%63.19K125.25%35.59K--------
-Current debt 907.20%1.12M1,690.23%1.13M2,946.43%1.08M--191.44K--191.44K--111.11K73.53%63.19K125.25%35.59K--------
Current deferred liabilities ------------------------------4K--------
Current liabilities 512.90%1.23M823.29%1.2M992.60%1.22M793.81%338.49K793.81%338.49K349.22%201.14K4.47%130.36K-1.35%112.01K-63.91%37.87K-63.91%37.87K
Non current liabilities
Long term debt and capital lease obligation -84.74%134.23K-85.83%125.75K-85.47%129.74K--840.19K--840.19K--879.58K--887.65K--892.98K--------
-Long term debt -84.74%134.23K-85.83%125.75K-85.47%129.74K--840.19K--840.19K--879.58K--887.65K--892.98K--------
Total non current liabilities -84.74%134.23K-85.83%125.75K-85.47%129.74K--840.19K--840.19K--879.58K--887.65K--892.98K--0--0
Total liabilities 26.49%1.37M30.59%1.33M34.68%1.35M3,012.42%1.18M3,012.42%1.18M2,313.72%1.08M715.82%1.02M785.20%1M-63.91%37.87K-63.91%37.87K
Shareholders'equity
Share capital 0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K200.00%107.85K215.81%107.85K215.81%107.85K215.81%107.85K215.81%107.85K
-common stock 0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K0.00%107.85K200.00%107.85K215.81%107.85K215.81%107.85K215.81%107.85K215.81%107.85K
Retained earnings -1.42%-37.93M-1.47%-37.83M-1.39%-37.69M-3.63%-37.56M-3.63%-37.56M-3.48%-37.4M-3.28%-37.28M-2.97%-37.17M-0.42%-36.24M-0.42%-36.24M
Paid-in capital 0.59%36.64M0.60%36.6M0.65%36.55M0.69%36.49M0.69%36.49M0.40%36.43M1.17%36.38M1.00%36.31M0.79%36.24M0.79%36.24M
Less: Treasury stock 0.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K0.00%3.34K
Total stockholders'equity -36.37%-1.19M-41.29%-1.13M-37.66%-1.03M-1,020.74%-962.13K-1,020.74%-962.13K-614.91%-871.44K-618.04%-801.25K-578.78%-749.47K202.86%104.5K202.86%104.5K
Total equity -36.37%-1.19M-41.29%-1.13M-37.66%-1.03M-1,020.74%-962.13K-1,020.74%-962.13K-614.91%-871.44K-618.04%-801.25K-578.78%-749.47K202.86%104.5K202.86%104.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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