SequelSEC

ARVANA INC AVNI

Blank Checks · CIK 0001113313 · Fiscal year ends 1231

Revenue
$67.96K
Fiscal year ended 2024-12-31
Operating income
-$372.59K
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$12.62MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-30
Float per share$0.12Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue185.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Blank Checks filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.02x13th

ARVANA INC (AVNI) reported revenue of $67.96K and net income of -$447.50K for the fiscal year ended 2024-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from ARVANA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Blank Checks.

Income

ARVANA INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-31
Revenue$67.96K$68.28K
Cost of revenue$34.32K$26.68K
Gross profit$33.64K$41.59K
Operating income-$372.59K-$486.92K
Net income-$447.50K-$1.32M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 107.85Mshares 107.84M
Pretax incomeUnavailableUnavailable
Income tax expenseUnavailableUnavailable
Diluted EPS$0.00$-0.01
Selling, general & administrativeUnavailableUnavailable
General & administrative$241.22K$403.53K
Selling & marketingUnavailableUnavailable

Balance

ARVANA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-31
Cash & equivalents$18.29K$22.07K
Total assets$202.18K$216.55K
Current assets$18.39K$27.17K
Total liabilities$1.45M$1.18M
Current liabilities$988.37K$338.49K
Total equity incl. NCI-$1.25M-$962.13K
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debt$1.24M$919.63K
Accounts payable$62.17K$100.85K

Cash flow

ARVANA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-31
Operating cash flow-$193.58K-$168.02K
Capital expendituresUnavailableUnavailable
Investing cash flow-$25.00K-$54.55K
Financing cash flow$214.80K$102.28K
Net change in cashUnavailableUnavailable
Stock-based compensation$59.60K$249.95K
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$30.60K$23.97K

Derived

ARVANA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-31
Free cash flowUnavailableUnavailable
Gross margin49.5%60.9%
Operating margin-548.2%-713.2%
FCF marginUnavailableUnavailable
SBC / revenueUnavailable366.1%
Current ratio0.02x0.08x
Revenue YoY growth-0.5%Unavailable
Net margin-658.4%-1928.3%
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVNI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-12-01View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-K · Filed 2025-07-17View SEC filing
10-Q · Filed 2025-07-17View SEC filing
10-Q/A · Filed 2025-07-15View SEC filing
10-Q/A · Filed 2025-07-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.