| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Stock-based compensation | 90,109 | 44,806 | 112,854 | 126,654 |
| Net loss | -488,006 | -79,110 | -336,141 | -276,936 |
| Change in other current liabilities | 11,769 | 7,308 | 2,301 | 0 |
| Change in other current assets | 7,400 | 4,000 | -5,000 | - |
| Change in related-party payables | 275,970 | 35,074 | 42,564 | -8,829 |
| Change in deferred revenue | -9,000 | -1,000 | 0 | 0 |
| Change in accounts payable | 7,091 | 5,176 | -57,335 | -78,258 |
| Gain on debt extinguishment | 130,708 | - | - | - |
| Depreciation and amortization | 16,400 | 8,200 | 22,634 | 14,673 |
| Loss on asset purchase | - | - | 0 | 0 |
| Change in other current liabilities | - | - | - | 15,205 |
| Amortization of debt discount | 250,000 | - | - | - |
| Net cash provided by (used in) operating activities | 16,225 | 16,454 | -208,123 | -207,491 |
| Cash paid for intangible assets | 0 | - | 25,000 | 25,000 |
| Cash paid for fixed assets | 6,809 | 6,676 | 0 | 0 |
| Cash acquired from asset acquisition | - | - | 0 | 0 |
| Net cash used in investing activities | -6,809 | -6,676 | -25,000 | -25,000 |
| Repayments of notes payable | 10,903 | 4,589 | 16,254 | 12,590 |
| Proceeds from related-party notes payable | 0 | 0 | 370,000 | 1,070,000 |
| Proceeds from issuance of common stock | - | - | 0 | 0 |
| Repayments of related-party notes payable | 0 | 0 | 132,000 | 832,000 |
| Proceeds from issuance of notes payable | - | - | 0 | 0 |
| Net cash provided by (used in) financing activities | -10,903 | -4,589 | 221,746 | 225,410 |
| Net decrease in cash | -1,487 | 5,189 | -11,377 | -7,081 |
ARVANA INC (AVNI)
ARVANA INC (AVNI)