Arvana Balance Sheet (2010-2025) | AVNI

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	907.00	0.02M	19.00	0.00M	0.00M	0.01M	0.21M	0.14M	0.05M	0.02M	0.00M	0.02M	0.13M	0.01M	0.01M	0.02M	0.02M	0.02M
Receivables - Net (Quarter)												0.01M
Receivables - Other (Quarter)				0.15M	0.15M
Receivables (Quarter)												0.01M
Prepaid Assets (Quarter)										0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	100.00	100.00	0.00M	0.01M	0.01M
Current Assets (Quarter)					0.00M		0.01M	0.21M	0.14M	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) (Quarter)										0.17M	0.17M	0.17M	0.16M	0.16M	0.15M	0.14M	0.14M	0.14M	0.13M
Intangibles (Quarter)										0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M
Goodwill & Intangibles (Quarter)										0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.04M	0.05M
Non-Current Assets (Quarter)										0.20M	0.19M	0.19M	0.19M	0.18M	0.20M	0.19M	0.18M	0.18M	0.17M	0.52M
Assets (Quarter)	0.00M	907.00	0.02M	19.00	0.00M	0.00M	0.01M	0.21M	0.14M	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 (Quarter)	0.87M	0.87M	0.16M	0.16M	0.75M	0.06M	0.03M	0.04M	0.04M				0.10M	0.03M	0.02M	0.04M	0.06M	0.07M	0.07M	0.08M
Notes Payables (Quarter)										0.93M	0.90M	0.90M	1.03M	1.20M	1.25M	1.24M	0.03M	1.23M
Payables (Quarter)	0.87M	0.87M	0.16M	0.16M	0.75M	0.06M	0.03M	0.04M	0.04M	0.93M	0.90M	0.90M	1.13M	1.23M	1.27M	1.29M	0.09M	1.30M	0.07M	0.08M
Accumulated Expenses (Quarter)	0.52M	0.52M	0.49M		0.05M	279.00	0.00M	0.01M	600.00	800.00	0.05M	800.00	0.00M	800.00	600.00		0.05M	0.00M	0.18M	0.22M
Other Accumulated Expenses (Quarter)														758.00	0.02M	0.00M	0.00M	0.01M	0.02M
Short term Debt (Quarter)			0.07M	0.46M	0.03M		0.06M	0.00M		0.04M	0.04M	0.05M	0.08M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)										0.00M				0.01M			0.01M	0.01M
Total Current Liabilities (Quarter)					0.10M		0.12M	0.04M	0.04M	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 (Quarter)	0.07M	0.07M	0.07M	0.15M	0.07M								0.84M	0.12M	0.12M	0.53M	0.11M	0.11M	0.11M
Convertible Debt (Quarter)				0.11M	0.11M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)										0.89M	0.89M	0.88M	0.84M	1.18M	1.23M	0.53M	0.46M	0.11M	0.11M
Total Liabilities (Quarter)	2.06M	2.05M	1.65M	0.07M	0.10M	0.11M	0.12M	0.04M	0.04M	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 (Quarter)	0.07M	0.07M	0.15M	0.61M	0.11M		0.06M	0.00M		0.04M	0.04M	0.05M	0.92M	0.14M	0.14M	0.54M	0.13M	0.12M	0.12M
Common Equity (Quarter)	-2.05M	-2.05M	-1.63M	-0.07M	-0.10M	-0.11M	-0.11M	-0.17M	0.10M	-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 (Quarter)	-2.05M	-2.05M	-1.63M	-0.07M	-0.10M	-0.11M	-0.11M	-0.17M	0.10M	-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 (Quarter)	0.00M	907.00	0.02M	19.00	0.00M	0.00M	0.01M	0.21M	0.14M	0.26M	0.22M	0.21M	0.22M	0.32M	0.22M	0.20M	0.20M	0.21M	0.20M	0.52M
Treasury Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M		0.01M	0.01M	0.01M						0.01M
Retained Earnings (Quarter)	-23.97M	-23.97M	-23.55M	-36.06M	-36.09M	-36.10M	-36.10M	-36.15M	-36.24M	-37.17M	-37.28M	-37.40M	-37.56M	-37.70M	-37.86M	-37.92M	-38.03M	-38.11M	-38.52M	-39.50M
Shares Outstanding (Quarter)	4.61M	4.61M	4.61M	-0.00M	102.45M	-0.01M	102.45M	0.01M	107.85M	-0.01M	107.85M	-0.01M	107.85M		107.85M	107.85M	107.85M			122.27M

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Arvana Balance Sheet (2010-2025) | AVNI

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