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AVNI · Arvana Inc

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$0.00 At close · Aug 11
Market Cap
$12,727
Shares
127.27M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$67.96K -0.5%
FY2024 Revenue FY2023–FY2024
Net Income
-$447.5K +66%
FY2024 Net Income FY2011–FY2024
Gross Margin
49.5% -11.4pp
FY2024 Gross Margin FY2023–FY2024
Operating Margin
-548.22% +165pp
FY2024 Operating Margin FY2023–FY2024
Diluted EPS
$0.00 +100%
FY2024 Diluted EPS FY2018–FY2024
Operating Cash Flow
-$193.58K -15.2%
FY2024 Operating Cash Flow FY2010–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$96.38K $67.96K $68.28K
-$587 -$19.21K
$42K $48K $44K
$38.65K $34.32K $26.69K
$57.73K $33.64K $41.59K
49.5% 60.92%
$181.86K $241.22K $403.53K $100.15K $15.61K $38.04K $20.93K $12.06K $11.71K $15.44K $11.89K $23.93K $19.86K $257.54K $300.76K $103.39K
$32.08K $30.6K $23.97K $0 $103
$1.22M $406.24K $528.51K $165.83K $102.7K $78.36K $52.43K $41.87K $38.99K $40K $36.44K $40.65K $69.07K $257.54K $300.76K $103.49K
-$1.16M -$372.59K -$486.92K -$165.83K -$102.7K -$78.36K -$52.43K -$41.87K -$38.99K -$40K -$36.44K -$40.65K -$69.07K -$257.54K -$300.76K -$103.49K
-548.22% -713.17%
-$1.13M -$342K -$462.95K -$300.76K -$103.39K
$681.58K $75.45K $58.65K $587 $19.21K $51.9K $102.54K $63.95K $65.55K $56.95K $48.09K $50.39K $49.47K $47.99K $45.95K $42.75K
$19 $5 $22 $0
-$422.58K -$74.9K -$829.65K $14.44K -$12.01M
$25K
-$151.4K $12.12M -$477.6K $112.25K
$0 $0 $0 $0 $2096
-$1.58M -$447.5K -$1.32M -$151.4K -$12.12M -$477.6K $112.25K $93.51K -$224.91K -$62.53K $92.65K $54.92K -$91.19K -$325.7K -$311.45K
-658.43% -1928.31%
$2.01M $447.5K $1.32M
$155.33K $54.92K -$91.19K -$325.7K -$311.45K -$126.43K
USD/shares -$0.01 $0.00 -$0.01 $0.00 -$0.23 -$0.03 $0.01 $0.01
USD/shares -$0.01 $0.00 -$0.01 $0.00 -$0.23 -$0.03 $0.01 $0.01
shares 107.85M 107.84M 107.84M 51.57M 16.89M 9.31M 9.31M 9.31M
shares 107.85M 107.84M 107.84M 51.57M 16.89M 14.23M 12.13M 9.31M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 37 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Leisure median 1.78×
EV/EBIT
Leisure median 15.29×
P/E (TTM)
Leisure median 17.99×

Valuation over time computed as of each quarter's filing date

Key facts CIK 1113313 CUSIP 043279207 Visit website