For the quarter ending 2025-09-30, AVNI had -$21,102 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net loss | -1,042,820 | -562,118 | 133,317 | -59,205 |
| Depreciation and amortization | 12,686 | 16,161 | -7,722 | 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 | 650,626 | 108,630 | -4,721 | -13,800 |
| Change in other current assets | -6,875 | 3,400 | 9,000 | -5,000 |
| Change in accounts payable | 31,774 | -715 | -13,117 | 20,923 |
| Change in deferred revenue | 0 | -16,000 | 7,000 | 0 |
| Change in other current liabilities | 5,361 | 3,703 | 5,765 | 2,301 |
| Loss on asset purchase | - | - | - | 0 |
| Change in related-party payables | 279,853 | 179,141 | 45,436 | 51,393 |
| Net cash used in operating activities | -94,714 | -140,101 | 156,958 | -632 |
| Cash overdraft relinquished in spinoff | 879 | - | - | - |
| Cash paid for fixed assets | 0 | 133 | 6,676 | 0 |
| Cash acquired from asset acquisition | - | - | - | 0 |
| Cash paid for intangible assets | 0 | 0 | - | 0 |
| Net cash used in investing activities | 879 | -25,133 | 18,324 | 0 |
| Advances from related parties | 77,436 | - | - | - |
| Proceeds from related-party notes payable | -700,000 | 750,000 | -50,000 | -700,000 |
| Proceeds from issuance of common stock | - | - | - | 0 |
| Repayments of notes payable | 4,703 | 10,245 | -3,006 | 3,664 |
| Repayments of related-party notes payable | -700,000 | 700,000 | 0 | -700,000 |
| Proceeds from issuance of notes payable | - | - | - | 0 |
| Net cash provided by financing activities | 72,733 | 39,755 | -46,994 | -3,664 |
| Net decrease in cash | -21,102 | -125,479 | 128,288 | -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)