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BCS

Company research

ARVANA INC

CIK 1113313Updated Oct 6, 2026

Name history
TURINCO INC · through Jun 23, 2006

AVNI price & chart

Provider market data

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In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2024 · USD
Net income-447,495USD · FY 2024
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

Operating income-372,592USD · FY 2024
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

Diluted EPS0USD per share · FY 2024
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD523,125
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

202,538
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

209,283
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

198,498
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

219,795
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

216,756
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

209,841
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

321,559
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

202,176
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

216,549
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

142,365
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

3,340
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

143,244
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

166,897
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

129,442
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

149,955
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

167,005
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

136,259
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

156,666
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

136,533
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

163,378
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—10,694
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

——14,990
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

——133,793
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

18,293
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

———
Assets, CurrentUSD5,625
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

10,794
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

16,386
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

24,306
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

20,090
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

23,751
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

27,582
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

138,893
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

18,393
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

27,171
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD1,791,177
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

1,387,951
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

1,080,720
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

1,647,361
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

1,332,203
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

1,018,008
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

1,495,111
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

1,344,072
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

1,453,142
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

1,178,675
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

37,870
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

104,925
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD122,276
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

107,847
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

107,847
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

108,347
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

107,847
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

107,847
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

107,847
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

107,847
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

107,847
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

107,847
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

35,949
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

34,149
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-39,499,072
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

-37,916,097
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

-37,403,764
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

-38,515,457
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

-37,856,892
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

-37,283,037
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

-38,106,561
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

-37,703,670
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

-38,027,451
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

-37,556,941
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

-36,240,368
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

-36,088,972
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-1,268,052
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

-1,185,413
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2024-09-30

-871,437
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2023-09-30

-1,448,863
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

-1,112,408
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2024-06-30

-801,252
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2023-06-30

-1,285,270
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

-1,022,513
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2024-03-31

-1,250,966
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

-962,126
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

104,495
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

-101,585
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Additional Paid in Capital, Common StockUSD40,141,369
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

36,622,837
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

36,427,816
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

36,958,247
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

36,636,637
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

36,377,274
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

36,713,444
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

36,573,310
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

36,668,638
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

36,490,304
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

36,312,250
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

35,956,574
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Liabilities and EquityUSD523,125
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

202,538
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

209,283
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

198,498
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

219,795
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

216,756
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

209,841
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

321,559
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

202,176
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

216,549
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

142,365
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

3,340
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD1,791,177
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

859,323
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

201,136
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

1,537,416
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

100,438
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

130,363
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

1,383,532
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

159,226
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

988,373
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

338,487
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

37,870
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

—
Accounts Payable, CurrentUSD78,914
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

43,514
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

—69,263
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

22,591
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

—67,348
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

25,221
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

62,172
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD——79,222
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

——53,771
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

—108,744
Source

10-Q · 2024-05-09 · 0001607062-24-000171

As of 2024-03-31

—100,849
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

29,770
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

85
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Long-term DebtUSD—1,244,872
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

898,054
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

116,381
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

1,248,536
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

901,193
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

1,233,339
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

1,202,467
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

1,237,928
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

919,626
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

——
Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

16,244
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

46,114
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

6,436
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

16,771
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

38,192
Source

10-Q · 2023-08-17 · 0001607062-23-000410

As of 2023-06-30

11,116
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

17,621
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

12,515
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

79,438
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

——
Accounts Receivable, after Allowance for Credit Loss, Current———
Source

10-Q · 2023-11-14 · 0001607062-23-000499

As of 2023-09-30

—————————
Deferred Compensation Equity—
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

———————————
Deferred Revenue, Current—
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

—
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

As of 2024-09-30

——
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

—
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

As of 2024-06-30

——
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

—
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-151,396
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

-12,116,448
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,200
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

6,712
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

30,595
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——664,426
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

-13,800
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

45,303
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

63,327
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

44,806
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

63,327
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

158,655
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

249,952
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————16,454
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

-67,619
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

-193,580
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-206,118
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

-132,651
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

-33,579
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————0
Source

10-Q · 2024-05-09 · 0001607062-24-000171

2024-01-01 to 2024-03-31

—-4,089
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,676
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

-25,000
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-54,552
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,589
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

179,341
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

214,802
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

140,376
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

271,676
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

31,925
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——0
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2025-09-30

10,694
Source

10-Q · 2025-12-01 · 0001713282-25-000825

As of 2024-09-30

16,806
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2025-06-30

14,990
Source

10-Q · 2025-08-15 · 0001713282-25-000654

As of 2024-06-30

23,482
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2025-03-31

133,793
Source

10-Q · 2025-07-17 · 0001713282-25-000578

As of 2024-03-31

18,293
Source

10-K · 2025-07-17 · 0001713282-25-000574

As of 2024-12-31

22,071
Source

10-K · 2024-04-05 · 0001607062-24-000118

As of 2023-12-31

142,365
Source

10-K · 2023-04-17 · 0001607062-23-000201

As of 2022-12-31

3,340
Source

10-K · 2022-04-21 · 0001607062-22-000298

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,099
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

2,196
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

60,255
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

12,625
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

—0
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————59,855
Source

10-Q · 2024-05-09 · 0001607062-24-000171

2024-01-01 to 2024-03-31

—29,713
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

29,713
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

—
DepreciationUSD——3,475
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

6,711
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

6,950
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

6,711
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

6,950
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

6,712
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

26,845
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

23,969
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

——
Depreciation, NonproductionUSD———6,711
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

2024-07-01 to 2024-09-30

—6,711
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

2024-04-01 to 2024-06-30

—6,711
Source

10-Q · 2024-05-09 · 0001607062-24-000171

2024-01-01 to 2024-03-31

26,845
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————————0
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

21,852
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of AssetsUSD———0
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

2024-04-01 to 2024-06-30

—0
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD———69,885
Source

10-Q · 2024-11-26 · 0001713282-24-001369

2024-07-01 to 2024-09-30

88,855
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

92,180
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

49,939
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

105,972
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

241,216
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

403,528
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

70,432
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

15,608
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

InterestExpenseNonoperatingUSD——312,357
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

19,496
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

334,168
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

19,178
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

15,494
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

17,223
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

75,453
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentUSD——-983,615
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

-59,205
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

-408,896
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

-153,222
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

-79,110
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

-123,714
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

-447,495
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-1,316,573
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

-151,396
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

-12,116,448
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-184,073
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

-18,975
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

-203,460
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

-19,172
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

-15,494
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

-17,199
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

-74,903
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-785,651
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

——
Operating ExpensesUSD——805,077
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

49,952
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

237,577
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

146,111
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

79,191
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

113,894
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

406,236
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

555,198
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

165,831
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

102,704
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Operating Lease, Lease IncomeUSD——6,000
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

12,000
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

12,000
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

48,000
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Other Nonoperating Income (Expense)USD——————————14,435
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

—
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Income Taxes Paid, Net————————————
Amortization————
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

2024-07-01 to 2024-09-30

————————
Gain (Loss) on Extinguishment of Debt———
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

2024-07-01 to 2024-09-30

——
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

————
Other Depreciation and Amortization————
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

2024-07-01 to 2024-09-30

——
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

2024-04-01 to 2024-06-30

——
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

2024-01-01 to 2024-03-31

————
Other Operating Income (Expense), Net————————
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

2024-01-01 to 2024-03-31

————
Stock or Unit Option Plan Expense————
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——8,850
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

18,134
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

52,930
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

25,830
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

22,598
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

12,000
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

67,964
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

24,276
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

—
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Operating Income (Loss)USD——-799,542
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

-40,230
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

-205,436
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

-134,050
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

-63,616
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

-106,515
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

-372,592
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-530,922
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

-165,831
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

-102,704
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——————————14,435
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——————————-151,396
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

-12,116,448
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-983,615
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

-59,205
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

-408,896
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

-153,222
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

-79,110
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

-123,714
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

-447,495
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-1,316,573
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

-151,396
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

-12,116,448
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

-0.25
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

0
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-0.01
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

-0.68
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——119,583,908
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

107,845,554
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

108,191,708
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

107,845,554
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

107,845,554
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

107,845,554
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

107,845,554
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

107,839,299
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

34,603,463
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

1,876,218
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——119,583,908
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

107,845,554
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

108,191,708
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

107,845,554
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

107,845,554
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

107,845,554
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

107,845,554
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

107,839,299
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

34,603,463
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

17,720,619
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Interest Expense (non-operating)USD——312,357
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

19,496
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

334,168
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

19,178
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

15,494
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

17,223
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

75,453
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——1,250
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

1,250
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

1,250
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

1,250
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

1,250
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

3,750
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD———69,885
Source

10-Q · 2024-11-26 · 0001713282-24-001369

2024-07-01 to 2024-09-30

88,855
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

92,180
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

49,939
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

105,972
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

241,216
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

403,528
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

70,432
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

15,608
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Gross ProfitUSD——5,535
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

9,722
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

32,141
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

12,061
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

15,575
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

7,379
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

33,644
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Interest ExpenseUSD———————16,416
Source

10-Q · 2024-05-09 · 0001607062-24-000171

2024-01-01 to 2024-03-31

—58,647
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

587
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

19,207
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Interest Expense, DebtUSD———————————19,207
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Interest Income (Expense), NetUSD——————————-587
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

—
Interest Income, OperatingUSD———————18
Source

10-Q · 2024-05-09 · 0001607062-24-000171

2024-01-01 to 2024-03-31

—5
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

22
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

—
Lease IncomeUSD———0
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

2024-07-01 to 2024-09-30

—0
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

2024-04-01 to 2024-06-30

—0
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

2024-01-01 to 2024-03-31

48,000
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

44,000
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

——
Nonoperating Income (Expense)USD——-184,073
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

-18,975
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

-203,460
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

-19,172
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

-15,494
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

-17,199
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

-74,903
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

-785,651
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

——
Operating ExpensesUSD——805,077
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

49,952
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

237,577
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

146,111
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

79,191
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

113,894
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

406,236
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

555,198
Source

10-K · 2024-04-05 · 0001607062-24-000118

2023-01-01 to 2023-12-31

165,831
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

102,704
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Operating Lease, Lease IncomeUSD——6,000
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

12,000
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2024-04-01 to 2024-06-30

12,000
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

12,000
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

48,000
Source

10-K · 2025-07-17 · 0001713282-25-000574

2024-01-01 to 2024-12-31

———
Other IncomeUSD——6,000
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-12-01 · 0001713282-25-000825

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2025-08-15 · 0001713282-25-000654

2025-04-01 to 2025-06-30

—12,000
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

12,000
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

——15,000
Source

10-K · 2023-04-17 · 0001607062-23-000201

2022-01-01 to 2022-12-31

458,833
Source

10-K · 2022-04-21 · 0001607062-22-000298

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q/A · 2025-07-15 · 0001713282-25-000561

2024-07-01 to 2024-09-30

——
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

2024-04-01 to 2024-06-30

—
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-07-17 · 0001713282-25-000578

2024-01-01 to 2024-03-31

————
Other General and Administrative Expense——————
Source

10-Q/A · 2025-07-15 · 0001713282-25-000560

2024-04-01 to 2024-06-30

——————
Other Operating Income————
Source

10-Q · 2024-11-26 · 0001713282-24-001369

2024-07-01 to 2024-09-30

——
Source

10-Q · 2024-08-21 · 0001713282-24-000945

2024-04-01 to 2024-06-30

——————
Other Operating Income (Expense), Net————————
Source

10-Q/A · 2025-07-15 · 0001713282-25-000559

2024-01-01 to 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294033

S-1 · 2026-03-05 · 0001713282-26-000017

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

avniex107.htm · S-1 · 2026-03-05

EXHIBIT 107 N/A S-1 CALCULATION OF REGISTRATION FEE Arvana, Inc. Title of each Class of Shares to be Proposed Maximum Maximum Aggregate Amount of Securities to be Registered Registered(1) Aggregate Offering Offering Price(2) Registration Fee Price P…

S-1 · 2026-03-05 · 0001713282-26-000017

Read attachment ↗

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