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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

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
NaN NaN NaN 6.711
General and administrative
NaN 88.855 49.939 NaN
Amortization expense
1.25 1.25 1.25 1.25
Depreciation expense
3.475 6.95 6.95 NaN
General and administrative
695.576 NaN NaN -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 NaN NaN
Loss on asset purchase
NaN NaN NaN 0
Gain on spinoff of subsidiary
78.284 NaN NaN NaN
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

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 andexpense-$184.073K (-870.08%↓ Y/Y)Gross profit$5.535K (-43.07%↓ Y/Y)Gain on spinoff ofsubsidiary$78.284K Gain on debtextinguishment$50K Cost of services$3.315K (-60.59%↓ Y/Y)Total operatingexpenses$805.077K (1511.70%↑ Y/Y)Interest expense$312.357K (1502.16%↑ Y/Y)General andadministrative$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)

ARVANA INC (AVNI)

ARVANA INC (AVNI)