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ARVANA INC.: 10-Q filed 2025-08-15

What ARVANA INC. reported in its quarterly report filed 2025-08-15 (fiscal Q2 2025): 35 published measures, 107 facts as tagged in accession 0001713282-25-000654.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-15
Fiscal period
fiscal Q2 2025
Accession
0001713282-25-000654 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 2025-06-30198,498USD
At 2024-12-31202,176USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-301,647,361USD
At 2024-12-311,453,142USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-1,448,863USD
At 2025-03-31-1,285,270USD
At 2024-12-31-1,250,966USD
At 2024-06-30-1,112,408USD
At 2024-03-31-1,022,513USD
At 2023-12-31-962,126USD

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
2025-04-01 to 2025-06-30-408,896USD91
2025-01-01 to 2025-06-30-488,006USD181
2025-01-01 to 2025-03-31-79,110USD90
2024-04-01 to 2024-06-30-153,222USD91
2024-01-01 to 2024-06-30-276,936USD182
2024-01-01 to 2024-03-31-123,714USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-3016,225USD181
2024-01-01 to 2024-06-30-207,491USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-3052,930USD91
2025-01-01 to 2025-06-3075,528USD181
2024-04-01 to 2024-06-3025,830USD91
2024-01-01 to 2024-06-3037,830USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-10,903USD181
2024-01-01 to 2024-06-30225,410USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-6,809USD181
2024-01-01 to 2024-06-30-25,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-38,515,457USD
At 2024-12-31-38,027,451USD

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
2025-04-01 to 2025-06-30108,191,708shares91
2025-01-01 to 2025-06-30108,019,587shares181
2024-04-01 to 2024-06-30107,845,554shares91
2024-01-01 to 2024-06-30107,845,554shares182

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
2025-04-01 to 2025-06-30108,191,708shares91
2025-01-01 to 2025-06-30108,019,587shares181
2024-04-01 to 2024-06-30107,845,554shares91
2024-01-01 to 2024-06-30107,845,554shares182

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
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

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
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182

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 2025-06-30129,442USD
At 2024-12-31136,533USD

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
2025-04-01 to 2025-06-3045,303USD91
2025-01-01 to 2025-06-3090,109USD181
2024-01-01 to 2024-12-3159,602USD366
2024-04-01 to 2024-06-3063,327USD91
2024-01-01 to 2024-06-30126,654USD182

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
2025-04-01 to 2025-06-30-205,436USD91
2025-01-01 to 2025-06-30-269,052USD181
2024-04-01 to 2024-06-30-134,050USD91
2024-01-01 to 2024-06-30-240,565USD182

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 2025-06-3024,306USD
At 2024-12-3118,393USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-301,537,416USD
At 2024-12-31988,373USD

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 2025-06-3069,263USD
At 2024-12-3162,172USD

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 2025-06-3044,750USD
At 2024-12-3147,250USD

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
2025-04-01 to 2025-06-30237,577USD91
2025-01-01 to 2025-06-30316,768USD181
2024-04-01 to 2024-06-30146,111USD91
2024-01-01 to 2024-06-30260,005USD182

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
2025-04-01 to 2025-06-3032,141USD91
2025-01-01 to 2025-06-3047,716USD181
2024-04-01 to 2024-06-3012,061USD91
2024-01-01 to 2024-06-3019,440USD182

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
2025-04-01 to 2025-06-3020,789USD91
2025-01-01 to 2025-06-3027,812USD181
2024-04-01 to 2024-06-3013,769USD91
2024-01-01 to 2024-06-3018,390USD182

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 2025-06-30108,345,554shares
At 2024-12-31107,845,554shares

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 2025-06-3016,806USD
At 2024-12-3118,293USD
At 2024-06-3014,990USD
At 2023-12-3122,071USD

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 2025-06-30116,381USD

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 2025-06-30194,156USD
At 2024-12-31187,347USD

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
2025-01-01 to 2025-06-30488,006USD181

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
2025-04-01 to 2025-06-3088,855USD91
2025-01-01 to 2025-06-30138,794USD181
2024-04-01 to 2024-06-3092,180USD91
2024-01-01 to 2024-06-30198,152USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,950USD91
2025-01-01 to 2025-06-3013,900USD181
2024-04-01 to 2024-06-306,711USD91
2024-01-01 to 2024-06-3013,423USD182

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
2025-01-01 to 2025-06-3016,400USD181
2024-01-01 to 2024-06-3014,673USD182

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
2025-04-01 to 2025-06-30334,168USD91
2025-01-01 to 2025-06-30349,662USD181
2024-04-01 to 2024-06-3019,178USD91
2024-01-01 to 2024-06-3036,401USD182

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
2025-04-01 to 2025-06-30-203,460USD91
2025-01-01 to 2025-06-30-218,954USD181
2024-04-01 to 2024-06-30-19,172USD91
2024-01-01 to 2024-06-30-36,371USD182

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
2025-01-01 to 2025-06-304,143USD181
2024-01-01 to 2024-06-3055,529USD182

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
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-300USD182

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"])))