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Financial statements

ARVANA INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ARVANA INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue0.070.07
Cost of revenue0.030.03
Gross profit0.040.03
General and administrative0.010.020.010.010.020.040.020.10.40.24
Operating expenses0.040.040.040.040.050.080.10.170.530.41
Operating income-0.04-0.04-0.04-0.04-0.05-0.08-0.1-0.17-0.49-0.37
Interest expense0.050.060.070.060.10.050.0200.060.08
Other non-operating income-120.01-0.83-0.07
Pre-tax income-0.06-0.220.090.11-0.4812.1-0.15
Income tax00000
Net income0.09-0.06-0.220.090.11-0.48-12.1-0.15-1.32-0.45
EBITDA-0.46-0.34
EPS, basic0.08-0.05-0.170.090.11-0.25-0.680.00-0.010.00
EPS, diluted0.08-0.05-0.170.070.07-0.25-0.680.00-0.010.00
Shares, basic (weighted)1.331.031.031.8817.2108108108
Shares, diluted (weighted)1.331.351.581.8817.2108108108

Balance sheet

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash and equivalents00.01000000.140.020.02
Other current assets00.010
Total current assets00.140.030.02
Property, plant and equipment00.160.14
Intangible assets00.030.05
Total assets00.01000000.140.220.2
Accounts payable1.020.961.081.010.970.870.050.10.06
Accrued liabilities0.350.430.470.520.520.050.030.10.05
Deferred revenue000.01
Short-term debt00.080.01
Total current liabilities0.10.040.340.99
Long-term debt0.840.11
Total liabilities2.252.262.482.332.222.060.10.041.181.45
Total debt00.921.24
Paid-in capital21.221.221.221.321.321.33636.236.536.7
Retained earnings-23.4-23.5-23.7-23.6-23.5-24-36.1-36.2-37.6-38
Treasury stock-0-0-0-0-0-0-0-0-00
Shareholders' equity-2.25-2.25-2.48-2.33-2.21-2.05-0.10.1-0.96-1.25
Total equity-2.25-2.25-2.48-2.33-2.21-2.05-0.10.1-0.96-1.25
Total liabilities and equity00.01000000.140.220.2
Shares outstanding1.141.331.331.031.034.6134.1108108108

Cash flow statement

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net income0.09-0.06-0.220.090.11-0.48-12.1-0.15-1.32-0.45
Depreciation and amortization0.020.03
Stock-based compensation0.030.250.16
Change in payables0.070.030.05-00.010.030.04-00.07
Cash from operations-0.01-0.04-0.03-0.03-0.04-0.04-0.03-0.13-0.17-0.19
Acquisitions000
Cash from investing-00000-0.05-0.03
Stock issued0.320.120
Cash from financing0.010.050.030.030.040.040.030.270.10.21
Net change in cash-00.01-0-000-00.14-0.12-0
Interest paid000000.020.06
Income taxes paid0000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin59.9%Gross profit / revenue.
Operating margin-1,204.0%Operating income / revenue.
EBITDA margin-1,185.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-1,642.0%Net income / revenue.
Operating cash flow margin-65.7%Cash from operations / revenue.
Return on assets (ROA)-302.6%Net income / average total assets.
Stock-based pay / revenue727.6%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue19.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-0.5%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-19.1%Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-6.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y292.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y143.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y84.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y132.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Debt / assets0.0%Total debt / total assets.
Liabilities / assets342.4%Total liabilities / total assets.
Net debt$0.0Total debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-1.70xOperating income / interest expense.
Working capital-$1.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets3.3%(Goodwill + intangible assets) / total assets.
Tangible book value-$1.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.18xRevenue / average total assets.
Days payables745 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.01Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.01Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$12.7KShare price x shares outstanding.
Enterprise value$12.7KMarket cap + total debt - cash - short-term investments.
P/S0.13xMarket cap / revenue.
EV/Sales0.13xEnterprise value / revenue.
Earnings yield-12,438.0%Net income / market cap (the inverse of P/E).
What was ARVANA INC's revenue in fiscal 2024?

ARVANA INC reported revenue of $68.0K for fiscal 2024, 0.5% lower than the year before.

Was ARVANA INC profitable in fiscal 2024?

No. It reported a net loss of $447.5K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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