Arvana (AVNI) Financial Statements
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Arvana Financial Overview
Arvana's market cap is currently $25.17K. The company's EPS TTM is $-0.01; its P/E ratio is -0.02; Arvana has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.96K | $ 24.28K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 33.64K | $ -26.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -372.59K | $ -531.00K | $ -166.00K | $ -103.00K | $ -78.36K |
| EBITDA | $ -341.45K | $ -1.23M | $ 14.83K | $ -296.00 | $ 0.00 |
| Net Income | $ -447.50K | $ -1.32M | $ -151.00K | $ -12.12M | $ -477.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.29K | $ 22.07K | $ 142.37K | $ 3.34K | $ 4.99K |
| Total Assets | $ 202.18K | $ 216.55K | $ 142.37K | $ 3.34K | $ 4.99K |
| Total Debt | $ 1.24M | $ 1.03M | $ 0.00 | $ 15.80K | $ 835.69K |
| Net Debt | $ 1.22M | $ 1.01M | $ -142.37K | $ 12.46K | $ 830.70K |
| Total Liabilities | $ 1.45M | $ 1.18M | $ 37.87K | $ 104.92K | $ 2.06M |
| Stockholders' Equity | $ -1.25M | $ -962.13K | $ 104.50K | $ -101.58K | $ -2.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -218.58K | $ -214.76K | $ -132.65K | $ -33.58K | $ -37.35K |
| Operating Cash Flow | $ -193.58K | $ -206.12K | $ -132.65K | $ -33.58K | $ -37.35K |
| Investing Cash Flow | $ -25.00K | $ -54.55K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 214.80K | $ 140.38K | $ 271.68K | $ 31.93K | $ 40.00K |
Currency in USD
