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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$8.85K
Net Income
-$983.615K
Net Profit Margin
-11114.29%
EPS
-$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Lease revenue
Charter revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total revenue
8.85
52.93
22.598
18.134
Cost of services
3.315
20.789
7.023
8.412
Gross profit
5.535
32.141
15.575
9.722
Depreciation expense
-
-
-
6.711
General and administrative
-
88.855
49.939
-
Amortization expense
1.25
1.25
1.25
1.25
Depreciation expense
3.475
6.95
6.95
-
General and administrative
695.576
-
-
-7.311
Professional fees
104.776
140.522
21.052
49.302
Total operating expenses
805.077
237.577
79.191
49.952
Operating loss
-799.542
-205.436
-63.616
-40.23
Interest income
0
0
0
0.521
Interest expense
312.357
334.168
15.494
19.496
Gain on debt extinguishment
50
130.708
-
-
Loss on asset purchase
-
-
-
0
Gain on spinoff of subsidiary
78.284
-
-
-
Total other income and expense
-184.073
-203.46
-15.494
-18.975
Net loss
-983.615
-408.896
-79.11
-59.205
Basic EPS
-0.01
0
0
0
Diluted EPS
-0.01
0
0
0
Basic Average Shares
119,583,908
108,191,708
107,845,554
107,845,554
Diluted Average Shares
119,583,908
108,191,708
107,845,554
107,845,554
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Lease revenue
$6K
(-50.00%↓ Y/Y)
Charter revenue
$2.85K
(-53.54%↓ Y/Y)
Net loss
-$983.615K
(-1561.37%↓ Y/Y)
Total revenue
$8.85K
(-51.20%↓ Y/Y)
Operating loss
-$799.542K
(-1887.43%↓ Y/Y)
Total other income and
expense
-$184.073K
(-870.08%↓ Y/Y)
Gross profit
$5.535K
(-43.07%↓ Y/Y)
Gain on spinoff of
subsidiary
$78.284K
Gain on debt
extinguishment
$50K
Cost of services
$3.315K
(-60.59%↓ Y/Y)
Total operating
expenses
$805.077K
(1511.70%↑ Y/Y)
Interest expense
$312.357K
(1502.16%↑ Y/Y)
General and
administrative
$695.576K
(9614.10%↑ Y/Y)
Professional fees
$104.776K
(112.52%↑ Y/Y)
Depreciation expense
$3.475K
(-48.22%↓ Y/Y)
Amortization expense
$1.25K
(0.00%↑ Y/Y)
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ARVANA INC (AVNI)
ARVANA INC (AVNI)