SequelSEC

ARVANA INC AVNI

Blank Checks · CIK 0001113313 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$96.38K
Fiscal year ended 2025-09-30
Operating income
-$1.16M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

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 $96.38K and net income of -$1.58M for the fiscal year ended 2025-09-30. This page shows 1 annual period 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.
Metric2025-09-30
Revenue$96.38K
Cost of revenue$38.64K
Gross profit$57.73K
Operating income-$1.16M
Net income-$1.58M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ARVANA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalentsUnavailable
Total assets$523.12K
Current assets$5.62K
Total liabilities$1.79M
Current liabilities$1.79M
Total equity incl. NCI-$1.27M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$78.91K

Cash flow

ARVANA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$63.31K
Capital expendituresUnavailable
Investing cash flow-$5.93K
Financing cash flow$58.55K
Net change in cashUnavailable
Stock-based compensation$701.28K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$11.95K

Derived

ARVANA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin59.9%
Operating margin-1204.0%
FCF marginUnavailable
SBC / revenue727.6%
Current ratio0.00x
Revenue YoY growth40.5%
Net margin-1642.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

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