Arvana Balance Sheet (2009-2025) | AVNI

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Balance Sheet	Mar2009	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	738.00	0.05M	0.02M	0.00M	0.02M	0.13M	0.01M	0.01M	0.02M	0.02M	0.02M
Receivables - Net	-0.50M			0.01M
Receivables	-0.50M			0.01M
Prepaid Assets		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	100.00	100.00	0.00M	0.01M	0.01M
Current Assets		0.06M	0.02M	0.02M	0.03M	0.14M	0.02M	0.01M	0.02M	0.03M	0.02M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net)		0.17M	0.17M	0.17M	0.16M	0.16M	0.15M	0.14M	0.14M	0.14M	0.13M
Intangibles		0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Goodwill & Intangibles		0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets		0.20M	0.19M	0.19M	0.19M	0.18M	0.20M	0.19M	0.18M	0.18M	0.17M	0.52M
Assets		0.26M	0.22M	0.21M	0.22M	0.32M	0.22M	0.20M	0.20M	0.21M	0.20M	0.52M
Liabilities
Current Liabilities
Accounts Payables					0.10M	0.03M	0.02M	0.04M	0.06M	0.07M	0.07M	0.08M
Notes Payables	0.16M	0.93M	0.90M	0.90M	1.03M	1.20M	1.25M	1.24M	0.70M	1.23M	0.70M	0.70M
Payables	0.16M	0.93M	0.90M	0.90M	1.13M	1.23M	1.27M	1.29M	0.76M	1.30M	0.77M	0.78M
Accumulated Expenses	0.02M	0.06M	0.05M	0.08M	0.03M	0.03M	600.00	0.00M	0.05M	0.00M	0.18M	0.22M
Other Accumulated Expenses						758.00	0.02M	0.00M	0.00M	0.01M	0.02M
Short term Debt		0.04M	0.04M	0.05M	0.08M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M
Current Deferred Revenue		0.00M				0.01M			0.01M	0.01M
Total Current Liabilities		0.11M	0.13M	0.20M	0.34M	0.16M	0.10M	0.86M	0.99M	1.38M	1.54M	1.79M
Non-Current Liabilities
Non-Current Debt	0.56M				0.84M	1.18M	1.23M	0.53M	0.11M	0.11M	0.11M
Total Non-Current Liabilities		0.89M	0.89M	0.88M	0.84M	1.18M	1.23M	0.53M	0.46M	0.11M	0.11M
Total Liabilities	-22.36M	1.00M	1.02M	1.08M	1.18M	1.34M	1.33M	1.39M	1.45M	1.50M	1.65M	1.79M
Shareholder's Equity
Total Debt	0.56M	0.04M	0.04M	0.05M	0.92M	1.20M	1.25M	0.54M	0.13M	0.12M	0.12M
Common Equity	22.36M	-0.75M	-0.80M	-0.87M	-0.96M	-1.02M	-1.11M	-1.19M	-1.25M	-1.29M	-1.45M	-1.27M
Shareholder's Equity		-0.75M	-0.80M	-0.87M	-0.96M	-1.02M	-1.11M	-1.19M	-1.25M	-1.29M	-1.45M	-1.27M
Liabilities and Shareholders Equity		0.26M	0.22M	0.21M	0.22M	0.32M	0.22M	0.20M	0.20M	0.21M	0.20M	0.52M
Treasury Shares			0.01M	0.01M	0.01M			0.01M			0.01M
Retained Earnings	-22.36M	-37.17M	-37.28M	-37.40M	-37.56M	-37.70M	-37.86M	-37.92M	-38.03M	-38.11M	-38.52M	-39.50M
Shares Outstanding		107.85M	107.85M	107.85M	107.85M	107.85M	107.85M	107.85M	107.85M	107.85M	108.35M	122.27M

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Arvana Balance Sheet (2009-2025) | AVNI

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