ARVANA INC.: 10-Q filed 2019-08-15
What ARVANA INC. reported in its quarterly report filed 2019-08-15 (fiscal Q2 2019): 14 published measures, 40 facts as tagged in accession 0001607062-19-000340.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-15
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001607062-19-000340 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARVANA INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 617 | USD | |
| At 2018-12-31 | 815 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 2,422,251 | USD | |
| At 2018-12-31 | 2,326,780 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -2,421,634 | USD | |
| At 2018-12-31 | -2,325,965 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 617 | USD | |
| At 2018-12-31 | 815 | USD | |
| At 2018-06-30 | 652 | USD | |
| At 2017-12-31 | 4,730 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -56,799 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -95,669 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 25,479 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,569 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -11,298 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -14,078 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 11,100 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 10,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -23,702,849 | USD | |
| At 2018-12-31 | -23,607,180 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -7,465 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -14,790 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -10,018 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -17,097 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 28,575 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 58,348 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 12,771 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 25,784 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,465 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 14,790 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 10,018 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,097 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,034,030 | shares | |
| At 2018-12-31 | 1,034,030 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 495,026 | USD | |
| At 2018-12-31 | 470,192 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,590 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 5,196 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,343 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,884 | USD | 181 |
Inspect the source
- Entity
- ARVANA INC. / CIK 0001113313
- Captured
- 2026-09-20T05:24:11.482Z
- SEC response SHA-256
bad34d1364413772f0b5753ec9c6afff97271f2fadd6589b4a710aad613995aa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001113313.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))