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For the quarter ending 2025-09-30, AVNI made $8.85K in revenue. -$983.615K in net income. Net profit margin of -11114.29%.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
-0.01 0 0 0
Basic
119,583,908 108,191,708 107,845,554 107,845,554
Diluted
-0.01 0 0 0
Diluted
119,583,908 108,191,708 107,845,554 107,845,554
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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

Income Statement

DownloadDownload image
Lease revenue$6K Charter revenue$2.85K Net loss-$983.615K Total revenue$8.85K Total other income andexpense-$184.073K Operating loss-$799.542K Gain on spinoff ofsubsidiary$78.284K Gain on debtextinguishment$50K Gross profit$5.535K Cost of services$3.315K Interest expense$312.357K Total operatingexpenses$805.077K Professional fees$104.776K General andadministrative$695.576K Depreciation expense$3.475K Amortization expense$1.25K

ARVANA INC (AVNI)

ARVANA INC (AVNI)