For the quarter ending 2025-09-30, AVNI had -$16,806 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net loss | -983,615 | -408,896 | 257,031 | -59,205 |
| Depreciation and amortization | 4,725 | 8,200 | -14,434 | 7,961 |
| Amortization of debt discount | 104,420 | 250,000 | - | - |
| Gain on debt extinguishment | 50,000 | 130,708 | - | - |
| Gain on spinoff of subsidiary | 78,284 | - | - | - |
| Stock-based compensation | 664,426 | 45,303 | -68,048 | -13,800 |
| Change in other current assets | -1,875 | 3,400 | 9,000 | -5,000 |
| Change in accounts payable | 10,851 | 1,915 | 62,511 | 20,923 |
| Change in deferred revenue | 0 | -8,000 | -1,000 | 0 |
| Change in other current liabilities | 3,060 | 4,461 | 5,007 | 2,301 |
| Loss on asset purchase | - | - | - | 0 |
| Change in related-party payables | 228,460 | 240,896 | -7,490 | 51,393 |
| Net cash used in operating activities | -94,082 | -229 | 224,577 | -632 |
| Cash overdraft relinquished in spinoff | 879 | - | - | - |
| Cash paid for fixed assets | - | 133 | 6,676 | 0 |
| Cash acquired from asset acquisition | - | - | - | 0 |
| Cash paid for intangible assets | 0 | -25,000 | - | 0 |
| Net cash used in investing activities | 879 | -133 | 18,324 | 0 |
| Advances from related parties | 77,436 | - | - | - |
| Proceeds from related-party notes payable | 0 | 0 | -370,000 | -700,000 |
| Proceeds from issuance of common stock | - | - | - | 0 |
| Repayments of notes payable | 1,039 | 6,314 | -11,665 | 3,664 |
| Repayments of related-party notes payable | 0 | 0 | -132,000 | -700,000 |
| Proceeds from issuance of notes payable | - | - | - | 0 |
| Net cash provided by financing activities | 76,397 | -6,314 | -226,335 | -3,664 |
| Net decrease in cash | -16,806 | -6,676 | 16,566 | -4,296 |
| Cash and cash equivalents at beginning of period | 18,293 | - | - | - |
| Cash and cash equivalents at end of period | 0 | - | - | - |
ARVANA INC (AVNI)
ARVANA INC (AVNI)