Arvana Inc (AVNI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments016151119
Cash and cash equivalents016151119
Receivables149      
Total current assets:14916151119
Noncurrent Assets
Other undisclosed assets(149)      
TOTAL ASSETS:016151119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:396968718681,001955931
Accrued liabilities 490519515531508489
Other undisclosed accounts payable and accrued liabilities39206353352470447442
Debt 183183182187182182
Due to related parties35158358353343549549
Total current liabilities:741,0371,4121,4031,5311,6861,662
Noncurrent Liabilities
Other undisclosed liabilities0612642653696473452
Total liabilities:751,6492,0542,0562,2272,1592,114
Stockholders' equity
Stockholders' equity attributable to parent, including:(75)(1,633)(2,053)(2,051)(2,226)(2,158)(2,094)
Common stock34555222
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital35,95721,29021,92021,29021,38021,38021,380
Accumulated deficit(36,062)(23,555)(23,975)(23,973)(23,604)(23,537)(23,472)
Other undisclosed stockholders' equity attributable to parent 630 630   
Total stockholders' equity:(75)(1,633)(2,053)(2,051)(2,226)(2,158)(2,094)
TOTAL LIABILITIES AND EQUITY:016151119

Income statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues
(Other Income)
 459     
Gross profit: 459     
Operating expenses(48)(18)(11)(20)(17)(18)(23)
Other undisclosed operating loss (459)     
Operating loss:(48)(18)(11)(20)(17)(18)(23)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
  38(53)  (59)
Interest and debt expense(12,460)(7)(12)(12)(13)(13)(13)
Income (loss) from continuing operations before equity method investments, income taxes:(12,508)(24)15(86)(31)(31)(95)
Other undisclosed loss from continuing operations before income taxes   (282)   
Income (loss) before gain (loss) on sale of properties:(12,508)(24)15(368)(31)(31)(95)
Other undisclosed net income (loss)0445(17) (37)(34)118
Net income (loss) available to common stockholders, diluted:(12,507)420(2)(368)(68)(64)22

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):(12,507)420(2)(368)(68)(64)22
Comprehensive income (loss), net of tax, attributable to parent:(12,507)420(2)(368)(68)(64)22

Statements sources

The financial statements are based on the company's filings with the 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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