AVNI — Arvana Balance Sheet
0.000.00%
- $48.36m
- $49.57m
- $0.07m
Annual balance sheet for Arvana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.005 | 0.003 | 0.142 | 0.022 | 0.018 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.005 | 0.003 | 0.142 | 0.027 | 0.018 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 0.163 | 0.137 |
| Net Intangible Assets | |||||
| Total Assets | 0.005 | 0.003 | 0.142 | 0.217 | 0.202 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.06 | 0.105 | 0.038 | 0.338 | 0.988 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.06 | 0.105 | 0.038 | 1.18 | 1.45 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -2.05 | -0.102 | 0.104 | -0.962 | -1.25 |
| Total Liabilities & Shareholders' Equity | 0.005 | 0.003 | 0.142 | 0.217 | 0.202 |
| Total Common Shares Outstanding |