Arvana (AVNI) Financial Statements

2 Followers

Arvana Financial Overview

Arvana's market cap is currently $12.59K. The company's EPS TTM is $-0.0096; its P/E ratio is >-0.01; Arvana is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	$ 356.13K	$ 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

Arvana Earnings and Revenue History

Income Statement >

Arvana Debt to Assets

Balance Sheet >

Arvana Cash Flow

Cash Flow >

Arvana Forecast EPS vs Actual EPS

Earnings >