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ARVANA INC.: 10-Q/A filed 2025-07-15

What ARVANA INC. reported in its quarterly report amendment filed 2025-07-15 (fiscal Q2 2024): 36 published measures, 101 facts as tagged in accession 0001713282-25-000560.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2025-07-15
Fiscal period
fiscal Q2 2024
Accession
0001713282-25-000560 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.

PeriodValueUnitDays
At 2024-06-30219,795USD
At 2023-12-31216,549USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-301,332,203USD
At 2023-12-311,178,675USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-1,112,408USD
At 2024-03-31-1,022,513USD
At 2023-12-31-962,126USD
At 2023-06-30-801,252USD
At 2023-03-31-749,471USD
At 2022-12-31104,495USD

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.

PeriodValueUnitDays
At 2024-06-3014,990USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-153,222USD91
2024-01-01 to 2024-06-30-276,936USD182
2023-01-01 to 2023-12-31-1,316,573USD365
2023-04-01 to 2023-06-30-114,269USD91
2023-01-01 to 2023-06-30-1,042,669USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-207,491USD182
2023-01-01 to 2023-06-30-99,290USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-3025,830USD91
2024-01-01 to 2024-06-3037,830USD182
2023-04-01 to 2023-06-3025,579USD91
2023-01-01 to 2023-06-3033,579USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30225,410USD182
2023-01-01 to 2023-06-3021,487USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-25,000USD182
2023-01-01 to 2023-06-30-45,911USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-37,856,892USD
At 2023-12-31-37,556,941USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30107,845,554shares91
2024-01-01 to 2024-06-30107,845,554shares182
2023-04-01 to 2023-06-30107,839,299shares91
2023-01-01 to 2023-06-30107,839,299shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30107,845,554shares91
2024-01-01 to 2024-06-30107,845,554shares182
2023-04-01 to 2023-06-30107,839,299shares91
2023-01-01 to 2023-06-30107,839,299shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-30-0.01USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30149,955USD
At 2023-12-31163,378USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2024-09-3059,602USD92
2024-01-01 to 2024-06-30126,654USD182
2023-01-01 to 2023-12-31249,952USD365
2023-01-01 to 2023-06-30136,922USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-134,050USD91
2024-01-01 to 2024-06-30-240,565USD182
2023-04-01 to 2023-06-30-97,747USD91
2023-01-01 to 2023-06-30-244,499USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3020,090USD
At 2023-12-3127,171USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-30100,438USD
At 2023-12-31338,487USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-3022,591USD
At 2023-12-31100,849USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3049,750USD
At 2023-12-3126,000USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30146,111USD91
2024-01-01 to 2024-06-30260,005USD182
2023-04-01 to 2023-06-30114,545USD91
2023-01-01 to 2023-06-30269,037USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3012,061USD91
2024-01-01 to 2024-06-3019,440USD182
2023-04-01 to 2023-06-3016,798USD91
2023-01-01 to 2023-06-3024,538USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,769USD91
2024-01-01 to 2024-06-3018,390USD182
2023-04-01 to 2023-06-308,781USD91
2023-01-01 to 2023-06-309,041USD181

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.

PeriodValueUnitDays
At 2024-06-30107,845,554shares
At 2023-12-31107,839,299shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3014,990USD
At 2023-12-3122,071USD
At 2023-06-3018,651USD
At 2022-12-31142,365USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-06-301,248,536USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-30187,347USD
At 2023-12-31187,347USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-153,222USD91
2024-01-01 to 2024-06-30-276,936USD182

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3092,180USD91
2024-01-01 to 2024-06-30198,152USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-3014,673USD182
2023-01-01 to 2023-06-3011,701USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-19,178USD91
2024-01-01 to 2024-06-30-36,401USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-19,172USD91
2024-01-01 to 2024-06-30-36,371USD182
2023-04-01 to 2023-06-30-16,522USD91
2023-01-01 to 2023-06-30-798,170USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-3055,529USD182
2023-01-01 to 2023-06-306,724USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

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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Read the published dataset with Python
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"])))