Arvana Inc (AVNI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7156020
Cash and cash equivalents7156020
Total current assets:7156020
Noncurrent Assets
TOTAL ASSETS:7156020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0361,0131,0759561,0191,0421,057
Accrued liabilities 470     
Interest and dividends payable  425    
Other undisclosed accounts payable and accrued liabilities1,0365436509561,0191,0421,057
Debt19011012683147149144
Due to related parties5495425491,0901,054  
Total current liabilities:1,7761,6651,7502,1292,2201,1901,201
Noncurrent Liabilities
Other undisclosed liabilities656662732130291,1531,195
Total liabilities:2,4322,3272,4822,2582,2492,3442,396
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,425)(2,326)(2,477)(2,252)(2,249)(2,342)(2,396)
Common stock1111111
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital21,28421,28421,22621,22621,16721,16721,167
Accumulated deficit(23,706)(23,607)(23,701)(23,476)(23,413)(23,506)(22,705)
Other undisclosed stockholders' equity attributable to parent      (855)
Total stockholders' equity:(2,425)(2,326)(2,477)(2,252)(2,249)(2,342)(2,396)
TOTAL LIABILITIES AND EQUITY:7156020

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Financial Services Revenue)
   652517 
Cost of revenue
(Cost of Goods and Services Sold)
  (9)    
Gross profit:  (9)652517 
Operating expenses(37)(42)(39)(40)(36)(41)(69)
Other undisclosed operating income (loss)  9(65)(25)(17) 
Operating loss:(37)(42)(39)(40)(36)(41)(69)
Nonoperating income   18178  
Investment income, nonoperating   25   
Foreign currency transaction gain (loss), before tax   (7)178  
Interest and debt expense(112)(64)(66)(97)(48)(50)(49)
Income (loss) before gain (loss) on sale of properties:(149)(106)(105)(119)94(91)(119)
Other undisclosed net income (loss)   57(1)14527
Net income (loss):(149)(106)(105)(63)9354(91)
Other undisclosed net income (loss) attributable to parent50199(120)    
Net income (loss) available to common stockholders, diluted:(100)94(225)(63)9354(91)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(149)(106)(105)(63)9354(91)
Comprehensive income (loss):(149)(106)(105)(63)9354(91)
Other undisclosed comprehensive income, net of tax, attributable to parent     1 
Comprehensive income (loss), net of tax, attributable to parent:(149)(106)(105)(63)9355(91)

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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