Arvana AVNI Balance Sheet (2010-2025)

AVNI
$0.00 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Arvana Quarterly Balance Sheet

Periods 59 quarters
Latest Sep 2025

Arvana reported total assets of $0.52M and total liabilities of $1.79M for the quarter ended Sep 2025, up 158.3% year over year. This balance sheet covers 59 quarters of results from Dec 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.00M907.000.02M19.000.00M0.00M0.14M0.05M0.02M0.00M0.02M0.13M0.01M0.01M0.02M0.02M0.02M
Receivables - NetNet Receivables
0.01M
Receivables - OtherOther Receivables
0.15M0.15M
Receivables
0.01M
Current Assets
0.00M0.01M0.21M0.14M0.06M0.02M0.02M0.03M0.14M0.02M0.01M0.02M0.03M0.02M0.01M
Non-Current Assets
Property, Plant & Equipment (Net)
0.17M0.17M0.17M0.16M0.16M0.15M0.14M0.14M0.14M0.13M
Intangibles
0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.04M0.02M
Goodwill & Intangibles
0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.04M0.02M
Other Non-Current Assets
0.50M
Non-Current Assets
0.20M0.19M0.19M0.19M0.18M0.20M0.19M0.18M0.18M0.17M0.52M
Assets
0.00M907.000.02M19.000.00M0.00M0.01M0.21M0.14M0.26M0.22M0.21M0.22M0.32M0.22M0.20M0.20M0.21M0.20M0.52M
Liabilities
Current Liabilities
Accounts Payables
0.87M0.87M0.16M0.66M0.75M0.16M0.03M0.04M0.04M0.10M0.03M0.02M0.04M0.06M0.07M0.07M0.08M
Notes Payables
0.89M0.84M0.13M
Payables
0.87M0.87M0.16M0.66M0.75M0.16M0.03M0.04M0.04M0.89M0.94M0.15M0.02M0.04M0.06M0.07M0.07M0.08M
Accumulated Expenses
0.52M0.52M0.49M0.18M279.000.00M0.01M0.03M0.06M0.05M0.08M0.00M800.00600.000.00M0.00M0.00M
Other Accumulated Expenses
758.000.02M0.00M0.00M0.01M0.02M
Short term Debt
0.52M0.51M0.48M200.000.02M0.02M0.04M0.04M0.04M0.05M0.08M0.02M0.02M0.02M0.01M0.01M0.01M
Current Deferred Revenue
0.00M0.01M0.01M0.01M
Total Current Liabilities
0.10M0.12M0.04M0.04M0.11M0.13M0.20M0.34M0.16M0.10M0.86M0.99M1.38M1.54M1.79M
Non-Current Liabilities
Non-Current Debt
0.15M0.15M0.15M0.07M0.07M0.86M0.85M0.84M1.18M1.23M0.53M0.11M0.11M0.11M
Convertible Debt
0.11M0.11M
Other Non-Current Liabilities
Total Non-Current Liabilities
0.89M0.89M0.88M0.84M1.18M1.23M0.53M0.46M0.11M0.11M
Total Liabilities
2.06M2.05M1.65M0.07M0.10M0.11M0.12M0.38M0.04M1.00M1.02M1.08M1.18M1.34M1.33M1.39M1.45M1.50M1.65M1.79M
Shareholder's Equity
Total Debt
0.67M0.66M0.63M0.07M0.09M0.02M0.04M0.93M0.90M0.90M1.76M1.33M1.25M0.54M0.13M0.12M0.12M
Common Equity
-2.05M-2.05M-1.63M-0.07M-0.10M-0.11M-0.11M-0.17M0.10M-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
0.00M907.000.02M19.000.00M0.00M0.01M0.21M0.14M0.26M0.22M0.21M0.22M0.32M0.22M0.20M0.20M0.21M0.20M0.52M
Treasury Shares
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M
Retained Earnings
-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

Arvana Balance Sheet API

Pull Arvana's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AVNI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY