Arvana Inc (AVNI) Financial Statements (2026 and earlier)

Company Profile

Business Address 299 S. MAIN STREET
SALT LAKE CITY, UT 84111
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1822142352
Cash and cash equivalent 1822142352
Receivables    149  
Other current assets05    
Total current assets:182714215252
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization137163    
Intangible asset, including goodwill, after accumulated amortization4726    
Intangible asset, excluding goodwill, after accumulated amortization4726    
Other undisclosed noncurrent assets      
Total noncurrent assets:184189    
Other undisclosed assets    (149)  
TOTAL ASSETS:202217142352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:621013055868974
Accounts payable62     
Accrued liabilities 101300515521
Other undisclosed accounts payable and accrued liabilities    55352453
Debt 1379 16182192
Other liabilities 4     
Due to related parties✕✕✕ 34353338
Other undisclosed current liabilities9101588   
Total current liabilities:988338381051,4031,504
Noncurrent Liabilities
Long-term debt and lease obligation 115840    
Long-term debt, excluding current maturities 115840    
Other undisclosed noncurrent liabilities 350     
Total noncurrent liabilities: 465840    
Other undisclosed liabilities    0653712
Total liabilities:1,4531,179381052,0562,216
Equity
Equity, attributable to parent, including:(1,251)(962)104(102)(2,051)(2,214)
Common stock108108363451
Treasury stock, value  (3)(3)(3)(3)(3)
Additional paid in capital36,66936,49036,31235,95721,29021,284
Deferred compensation equity      
Accumulated deficit(38,027)(37,557)(36,240)(36,089)(23,973)(23,495)
Other undisclosed equity, attributable to parent     630 
Total equity:(1,251)(962)104(102)(2,051)(2,214)
TOTAL LIABILITIES AND EQUITY:202217142352

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues682415459 287
Operating lease, lease income48     
Other income   15459 287
Cost of revenue(34)     
Gross profit:342415459 287
Operating expenses(406)(555)(166)(103)(78)(52)
Other undisclosed operating loss   (15)(459) (287)
Operating loss:(373)(531)(166)(103)(78)(52)
Nonoperating income (expense)(75)(786)1422(65)(20)
Gain (loss), foreign currency transaction, before tax    22(65)(20)
Other nonoperating income   14   
Interest and debt expense(75)(59)(1)(89)(52)(57)
Loss from continuing operations before equity method investments, income taxes:(523)(1,375)(152)(170)(195)(130)
Other undisclosed income (loss) from continuing operations before income taxes   1(11,946)(282) 
Loss from continuing operations before income taxes:(523)(1,375)(151)(12,116)(478)(130)
Income tax benefit      236
Income (loss) from continuing operations:(523)(1,375)(151)(12,116)(478)106
Income (loss) before gain (loss) on sale of properties:✕✕✕✕(12,116)(478)106
Other undisclosed net income      6
Net income (loss):(523)(1,375)(151)(12,116)(478)112
Other undisclosed net income (loss) attributable to parent7559    
Net income (loss) attributable to parent:(447)(1,317)(151)(12,116)(478)112
Other undisclosed net income available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(447)(1,317)(151)(12,116)(478)112

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(523)(1,375)(151)(12,116)(478)112
Comprehensive income (loss), net of tax, attributable to parent:(523)(1,375)(151)(12,116)(478)112

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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