Arvana Inc. (AVNI)
USD 0.4
(15.0%)
USD 0.4
(15.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 216.54 Thousand | 142.36 Thousand | 3340.00 | 4994.00 | 2346.00 | 815.00 |
| Total Current Assets | 27.17 Thousand | 142.36 Thousand | 3340.00 | 4994.00 | 2346.00 | 815.00 |
| Cash And Short Term Investments | 22.07 Thousand | 142.36 Thousand | 3340.00 | 4994.00 | 2346.00 | 815.00 |
| Cash and Cash Equivalents | 22.07 Thousand | 142.36 Thousand | 3340.00 | 4994.00 | 2346.00 | 815.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5100.00 | - | - | - | - | - |
| Total Non-Current Assets | 189.37 Thousand | - | - | - | - | - |
| Net PPE | 163.37 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 26 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Million | 37.87 Thousand | 104.92 Thousand | 2.05 Million | 2.21 Million | 2.32 Million |
| Total Current Liabilities | 338.48 Thousand | 37.87 Thousand | 104.92 Thousand | 2.05 Million | 2.21 Million | 2.32 Million |
| Account Payables | 100.84 Thousand | 29.77 Thousand | 54.93 Thousand | 867.71 Thousand | 974.01 Thousand | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.43 Thousand | - | 15.8 Thousand | 835.69 Thousand | 903.93 Thousand | 822.89 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.2 Thousand | 8100.00 | 34.19 Thousand | 352.65 Thousand | 338.1 Thousand | 491.17 Thousand |
| Total Non Current Liabilities | 840.18 Thousand | 29.77 Thousand | - | - | - | 1.83 Million |
| Long-Term Debt | 840.18 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 29.77 Thousand | - | - | - | 1.83 Million |
| Other Liabilities | 1.00 | -29.77 Thousand | - | - | - | -1.83 Million |
| Total Equity | -962.12 Thousand | 104.49 Thousand | -101.58 Thousand | -2.05 Million | -2.21 Million | -2.32 Million |
| Stock Holders Equity | -962.12 Thousand | 104.49 Thousand | -101.58 Thousand | -2.05 Million | -2.21 Million | -2.32 Million |
| Common Stock | 107.84 Thousand | 35.94 Thousand | 34.14 Thousand | 4611.00 | 1034.00 | 1034.00 |
| Retained Earnings | -37.55 Million | -36.24 Million | -36.08 Million | -23.97 Million | -23.49 Million | -23.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -962.12 Thousand | 104.49 Thousand | -101.58 Thousand | -2.05 Million | -2.21 Million | -2.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.03 Million | - | 15.8 Thousand | 835.69 Thousand | 903.93 Thousand | 822.89 Thousand |
| Net Debt | 1 Million | -142.36 Thousand | 12.46 Thousand | 830.69 Thousand | 901.59 Thousand | 822.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 197.28 Thousand | 321.8 Thousand | 216.54 Thousand | 216.54 Thousand | 209.28 Thousand | 216.75 Thousand |
| Total Current Assets | 21.32 Thousand | 139.13 Thousand | 27.17 Thousand | 27.17 Thousand | 16.38 Thousand | 23.75 Thousand |
| Cash And Short Term Investments | 16.22 Thousand | 134.03 Thousand | 22.07 Thousand | 22.07 Thousand | 3286.00 | 18.65 Thousand |
| Cash and Cash Equivalents | 16.22 Thousand | 134.03 Thousand | 22.07 Thousand | 22.07 Thousand | 3286.00 | 18.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 8000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5100.00 | 5100.00 | 5100.00 | 5100.00 | 5100.00 | 5100.00 |
| Total Non-Current Assets | 175.95 Thousand | 182.66 Thousand | 189.37 Thousand | 189.37 Thousand | 192.89 Thousand | 193 Thousand |
| Net PPE | 149.95 Thousand | 156.66 Thousand | 163.37 Thousand | 163.37 Thousand | 166.89 Thousand | 167 Thousand |
| Good Will And Intangible Assets | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand | 26 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -193 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.32 Million | 1.35 Million | 1.17 Million | 1.17 Million | 1.08 Million | 1.01 Million |
| Total Current Liabilities | 1.2 Million | 1.22 Million | 338.48 Thousand | 338.48 Thousand | 201.13 Thousand | 130.36 Thousand |
| Account Payables | 71.74 Thousand | 108.74 Thousand | 100.84 Thousand | 100.84 Thousand | 79.22 Thousand | 53.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.13 Million | 1.08 Million | 191.43 Thousand | 191.43 Thousand | 111.11 Thousand | 63.19 Thousand |
| Deferred Revenue | 1.00 | - | - | - | -79.22 Thousand | - |
| Other Current Liabilities | 600.00 | 30.8 Thousand | 46.2 Thousand | 46.2 Thousand | 90.02 Thousand | 13.4 Thousand |
| Total Non Current Liabilities | 125.75 Thousand | 129.74 Thousand | 840.18 Thousand | 840.18 Thousand | 879.58 Thousand | 887.64 Thousand |
| Long-Term Debt | 125.75 Thousand | 129.74 Thousand | 840.18 Thousand | 840.18 Thousand | 879.58 Thousand | 887.64 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | -887.64 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -1.13 Million | -1.03 Million | -962.12 Thousand | -962.12 Thousand | -871.43 Thousand | -801.25 Thousand |
| Stock Holders Equity | -1.13 Million | -1.03 Million | -962.12 Thousand | -962.12 Thousand | -871.43 Thousand | -801.25 Thousand |
| Common Stock | 107.84 Thousand | 107.84 Thousand | 107.84 Thousand | 107.84 Thousand | 107.84 Thousand | 107.84 Thousand |
| Retained Earnings | -37.83 Million | -37.68 Million | -37.55 Million | -37.55 Million | -37.4 Million | -37.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.13 Million | -1.03 Million | -962.12 Thousand | -962.12 Thousand | -871.43 Thousand | -801.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.25 Million | 1.21 Million | 1.03 Million | 1.03 Million | 990.69 Thousand | 950.83 Thousand |
| Net Debt | 1.24 Million | 1.07 Million | 1 Million | 1 Million | 987.41 Thousand | 932.18 Thousand |
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