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Arvana Inc. (AVNI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.62500.0000 (0.00%)
At close: 11:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22.071
142.365
3.34
4.994
-
Total cash
22.071
142.365
3.34
4.994
-
Other current assets
5.1
-
-
-
-
Total current assets
27.171
142.365
3.34
4.994
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187.347
0
-
-
-
Accumulated depreciation
-23.969
0
-
-
-
Net property, plant and equipment
163.378
0
-
-
-
Intangible assets
26
-
-
-
-
Total non-current assets
189.378
0
0
0
-
Total assets
216.549
142.365
3.34
4.994
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
191.438
-
15.5
835.693
903.937
Accounts payable
100.849
29.77
54.931
867.71
-
Total current liabilities
338.487
37.87
104.925
2,056
-
Non-current liabilities
Long-term debt
840.188
-
-
-
-
Total non-current liabilities
840.188
0
0
0
-
Total liabilities
1,179
37.87
104.925
2,056
-
Stockholders' equity
Common stock
107.847
107.847
34.149
4.611
-
Retained earnings
-37,557
-36,240
-36,089
-23,973
-
Total stockholders' equity
-962.126
104.495
-101.585
-2,051
-
Total liabilities and stockholders' equity
216.549
142.365
3.34
4.994
-