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Arvana Inc

Consumer Cyclical US AVNI

0.06USD
0.0046(8.30%)

Last update at 2026-06-24T14:39:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.130.51
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap31.64M
  • Volume60000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.13131M
  • Revenue TTM0.10M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.44749M -0.44749M -1.31700M -0.15140M -12.11645M
Minority interest - - - - -
Net income -0.44749M -0.44749M -1.31700M -0.13637M -12.13565M
Selling general administrative 0.38M 0.38M 0.50M 0.17M 0.10M
Selling and marketing expenses - - - - -
Gross profit 0.03M 0.03M -0.02638M - -
Reconciled depreciation - 0.03M 0.02M - -
Ebit -0.37204M - -1.25797M -0.16583M -0.10270M
Ebitda -0.34145M - -1.23400M -0.15081M 0.36M
Depreciation and amortization 0.03M - 0.02M 0.02M 0.46M
Non operating income net other - - - 0.01M -
Operating income -0.37259M -0.37259M -0.53100M -0.16583M -0.10270M
Other operating expenses 0.44M - 0.56M 0.17M 0.10M
Interest expense 0.08M 0.08M 0.06M 0.00059M 0.02M
Tax provision - - - - -
Interest income - 0.00055M 0.00003M 0.00002M -
Net interest income - -0.07490M -0.04273M -0.00056M -0.01921M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M -0.01502M 0.02M
Total revenue 0.07M 0.07M 0.02M 0.00000M 0.00000M
Total operating expenses 0.41M 0.44M 0.50M 0.17M 0.10M
Cost of revenue 0.03M 0.03M 0.05M - -
Total other income expense net -0.07490M - -0.78600M 0.01M -12.01375M
Discontinued operations - - - - -
Net income from continuing ops - -0.44749M -1.25762M -0.15140M -12.11645M
Net income applicable to common shares - - - -0.15140M -12.11645M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 0.20M 0.20M 0.22M 0.14M 0.00334M
Intangible assets 0.05M 0.05M 0.03M - -
Earning assets - - - - -
Other current assets 0.00010M 0.00010M 0.00510M - -
Total liab 1.45M 1.45M 1.18M 0.04M 0.10M
Total stockholder equity -1.25097M -1.25097M -0.96213M 0.10M -0.10158M
Deferred long term liab - - - - -
Other current liab 0.14M 0.00416M 0.05M 0.00810M 0.03M
Common stock 0.11M - 0.11M 0.04M 0.03M
Capital stock - 0.11M 0.11M 0.04M 0.03M
Retained earnings -38.02745M -38.02745M -37.55694M -36.24037M -36.08897M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.02M 0.02M 0.02M 0.14M 0.00334M
Cash and equivalents - - - - -
Total current liabilities 0.99M 0.99M 0.34M 0.04M 0.10M
Current deferred revenue 0.00900M - - - -
Net debt 1.22M 1.22M 1.01M -0.14236M 0.01M
Short term debt 0.77M - 0.19M - 0.02M
Short long term debt - 0.77M 0.19M - 0.02M
Short long term debt total 1.24M - 1.03M - 0.02M
Other stockholder equity 36.67M - 36.49M 36.31M 35.95M
Property plant equipment - - - - -
Total current assets 0.02M 0.02M 0.03M 0.14M 0.00334M
Long term investments - - - - -
Net tangible assets - - - 0.10M -0.10158M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - 0.46M 0.84M - -
Inventory - - - - -
Accounts payable 0.06M 0.06M 0.10M 0.03M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.04M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -36.24037M -
Treasury stock - - - -0.00334M -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.18M 0.18M 0.19M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.02500M -0.05455M 0.00000M 0.00000M
Change to liabilities - - - 0.00345M 0.04M
Total cashflows from investing activities -0.02500M - -0.05455M - -
Net borrowings - 0.21M 0.10M -0.01550M 0.03M
Total cash from financing activities 0.21M 0.21M 0.14M 0.27M 0.03M
Change to operating activities - - - 0.00551M 0.04M
Net income -0.44749M -0.44749M -1.31657M -0.15140M -12.11645M
Change in cash -0.00378M -0.00378M -0.12029M 0.14M -0.00165M
Begin period cash flow 0.02M 0.02M 0.14M 0.00334M 0.00499M
End period cash flow 0.02M 0.02M 0.02M 0.14M 0.00334M
Total cash from operating activities -0.19358M -0.19358M -0.20612M -0.13265M -0.03358M
Issuance of capital stock - - 0.00000M 0.32M -
Depreciation 0.03M 0.03M 0.02M - -
Other cashflows from investing activities - - -0.00864M - -
Dividends paid - - - 0.00000M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - -0.03224M -
Other cashflows from financing activities - - 0.04M -0.03282M 0.03M
Change to netincome - - - 0.03M 12.00M
Capital expenditures 0.03M 0.03M 0.00864M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - -0.01441M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 0.14M -
Change in working capital 0.06M 0.06M 0.07M 0.00345M 0.08M
Stock based compensation 0.16M 0.16M 0.25M 0.03M -
Other non cash items - - 0.77M -0.01441M 12.00M
Free cash flow -0.21858M -0.21858M -0.21476M -0.13265M -0.03358M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVNI
Arvana Inc
0.0046 8.30% 0.06 - - 328.29 148.69 335.50 -45.0187
OLCLY
Oriental Land Co Ltd ADR
0.20 1.37% 14.75 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd
- -% 15.65 76.46 60.98 0.11 9.30 0.11 0.30
ANPDF
ANTA Sports Products Ltd
- -% 9.10 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR
-6.2 2.79% 216.38 15.60 15.06 0.38 3.15 2.49 6.99

Reports Covered

Stock Research & News

Profile

Arvana Inc. provides fishing charter services in the United States. The company offers a range of curated maritime adventures that include inshore, offshore, and custom charters for fishing enthusiasts, nature lovers, and tourists. It also acquires and repurposes vacant shopping malls, outlet locations, and big-box stores to attract new tenants from targeted industries that offer goods or services that are not available online. The company was formerly known as Turinco, Inc. and changed its name to Arvana Inc. in July 2006. Arvana Inc. was incorporated in 1977 and is based in Salt Lake City, Utah.

Arvana Inc

299 South Main Street, Salt Lake City, UT, United States, 84111

Key Executives

Name Title Year Born
Mr. Ruairidh Campbell CEO, CFO, Principal Accounting Officer, Corp. Sec. & Director 1964
Mr. Ruairidh Campbell CFO, Principal Accounting Officer & Corporate Secretary 1964
Mr. James Kim CEO & Director NA
Mr. James Kim CEO & Director 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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