View Past PerformanceArvana バランスシートの健全性財務の健全性 基準チェック /06Arvanaの総株主資本は$-1.3M 、総負債は$1.1Mで、負債比率は-82.8%となります。総資産と総負債はそれぞれ$523.1Kと$1.8Mです。主要情報-82.80%負債資本比率US$1.05m負債インタレスト・カバレッジ・レシオn/a現金US$16.81kエクイティ-US$1.27m負債合計US$1.79m総資産US$523.13k財務の健全性に関する最新情報お知らせ • Mar 31Arvana Inc. announced delayed annual 10-K filingOn 03/30/2026, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Nov 15+ 1 more updateArvana Inc. announced delayed 10-Q filingOn 11/14/2025, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 17Arvana Inc. announced delayed 10-Q filingOn 05/16/2025, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Mar 27Arvana Inc. announced delayed annual 10-K filingOn 03/26/2025, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Nov 13Arvana Inc. announced delayed 10-Q filingOn 11/12/2024, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Aug 15Arvana Inc. announced delayed 10-Q filingOn 08/14/2024, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.すべての更新を表示Recent updatesお知らせ • Mar 31Arvana Inc. announced delayed annual 10-K filingOn 03/30/2026, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Nov 15+ 1 more updateArvana Inc. announced delayed 10-Q filingOn 11/14/2025, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 17Arvana Inc. announced delayed 10-Q filingOn 05/16/2025, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Mar 27Arvana Inc. announced delayed annual 10-K filingOn 03/26/2025, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Nov 13Arvana Inc. announced delayed 10-Q filingOn 11/12/2024, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Aug 15Arvana Inc. announced delayed 10-Q filingOn 08/14/2024, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Mar 30Arvana Inc. announced delayed annual 10-K filingOn 03/29/2024, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Dec 13Arvana Inc. (OTCPK:AVNI) entered into a non-binding memorandum of understanding to acquire Firstshot Centers, LLCArvana Inc. (OTCPK:AVNI) entered into a non-binding memorandum of understanding to acquire Firstshot Centers, LLC on December 12, 2023. The MOU anticipates that the purchase price to acquire FirstShot will be paid in shares of Arvana's restricted common stock. The memorandum of understanding with FirstShot is non-binding and subject to the mutual satisfaction of customary due diligence in advance of finalizing the terms of a definitive agreement.New Risk • Jun 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$749k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$227k free cash flow). Shares are highly illiquid. Negative equity (-US$749k). Earnings have declined by 59% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (5.3% increase in shares outstanding). Market cap is less than US$100m (US$37.8m market cap).お知らせ • May 16Arvana Inc. announced delayed 10-Q filingOn 05/15/2023, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Feb 05Arvana Inc. (OTCPK:AVNI) completed the acquisition of Down 2 Fish Charters, LLC from LCF Salons, LLC.Arvana Inc. (OTCPK:AVNI) entered into a Business Purchase Agreement to acquire Down 2 Fish Charters, LLC from LCF Salons, LLC for $0.75 million on November 16, 2022. The Agreement will cause Arvana Inc to acquire Down2Fish as a wholly owned subsidiary in exchange for $50,000, and a promissory note for $700,000 payable 24 months after the closing date. The Agreement contains those representations, warranties, and covenants of Arvana, LCF and Down2Fish that are customary in scope for a transaction of this nature, which include the satisfactory completion of due diligence. The Company and LCF anticipate that the Agreement will close in the first quarter of next year. Arvana Inc. (OTCPK:AVNI) completed the acquisition of Down 2 Fish Charters, LLC from LCF Salons, LLC on February 3, 2023.お知らせ • Nov 18Arvana Inc. (OTCPK:AVNI) entered into a Business Purchase Agreement to acquire Down 2 Fish Charters, LLC from LCF Salons, LLC for $0.05 million.Arvana Inc. (OTCPK:AVNI) entered into a Business Purchase Agreement to acquire Down 2 Fish Charters, LLC from LCF Salons, LLC for $0.05 million on November 16, 2022. The Agreement will cause Arvana Inc to acquire Down2Fish as a wholly owned subsidiary in exchange for $50,000, and a promissory note for $700,000 payable 24 months after the closing date. The Agreement contains those representations, warranties, and covenants of Arvana, LCF and Down2Fish that are customary in scope for a transaction of this nature, which include the satisfactory completion of due diligence. The Company and LCF anticipate that the Agreement will close in the first quarter of next year.お知らせ • Nov 16Arvana Inc. announced delayed 10-Q filingOn 11/15/2022, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Aug 13Arvana Inc. announced delayed 10-Q filingOn 08/12/2022, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • May 20Arvana Inc. announced that it expects to receive $1 million in fundingArvana Inc. announced a non-brokered private placement of 5,000,000 common shares on at a price of $0.20 per share for total gross proceeds of $1,000,000 on May 19, 2022. The transaction will include participation from accredited investors. The transaction is expected to close on next sixty days subject to customary closing conditions, expiring July 18, 2022. The common stock issued in the private placement will be subject to legal and contractual restrictions on transfer.お知らせ • May 17Arvana Inc. announced delayed 10-Q filingOn 05/16/2022, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Apr 01Arvana Inc. announced delayed annual 10-K filingOn 03/31/2022, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • May 18Arvana Inc. announced delayed 10-Q filingOn 05/17/2021, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Apr 03Arvana Inc. announced delayed annual 10-K filingOn 04/01/2021, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.お知らせ • Aug 15Arvana Inc. announced delayed 10-Q filingOn 08/14/2020, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.財務状況分析短期負債: AVNIは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: AVNIは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: AVNIは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: AVNIの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 AVNIに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: AVNIの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YTransportation 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/13 07:43終値2026/07/13 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Arvana Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 31Arvana Inc. announced delayed annual 10-K filingOn 03/30/2026, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Nov 15+ 1 more updateArvana Inc. announced delayed 10-Q filingOn 11/14/2025, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 17Arvana Inc. announced delayed 10-Q filingOn 05/16/2025, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Mar 27Arvana Inc. announced delayed annual 10-K filingOn 03/26/2025, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Nov 13Arvana Inc. announced delayed 10-Q filingOn 11/12/2024, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Aug 15Arvana Inc. announced delayed 10-Q filingOn 08/14/2024, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Mar 31Arvana Inc. announced delayed annual 10-K filingOn 03/30/2026, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Nov 15+ 1 more updateArvana Inc. announced delayed 10-Q filingOn 11/14/2025, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 17Arvana Inc. announced delayed 10-Q filingOn 05/16/2025, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Mar 27Arvana Inc. announced delayed annual 10-K filingOn 03/26/2025, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Nov 13Arvana Inc. announced delayed 10-Q filingOn 11/12/2024, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Aug 15Arvana Inc. announced delayed 10-Q filingOn 08/14/2024, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Mar 30Arvana Inc. announced delayed annual 10-K filingOn 03/29/2024, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Dec 13Arvana Inc. (OTCPK:AVNI) entered into a non-binding memorandum of understanding to acquire Firstshot Centers, LLCArvana Inc. (OTCPK:AVNI) entered into a non-binding memorandum of understanding to acquire Firstshot Centers, LLC on December 12, 2023. The MOU anticipates that the purchase price to acquire FirstShot will be paid in shares of Arvana's restricted common stock. The memorandum of understanding with FirstShot is non-binding and subject to the mutual satisfaction of customary due diligence in advance of finalizing the terms of a definitive agreement.
New Risk • Jun 08New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$749k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$227k free cash flow). Shares are highly illiquid. Negative equity (-US$749k). Earnings have declined by 59% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (5.3% increase in shares outstanding). Market cap is less than US$100m (US$37.8m market cap).
お知らせ • May 16Arvana Inc. announced delayed 10-Q filingOn 05/15/2023, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Feb 05Arvana Inc. (OTCPK:AVNI) completed the acquisition of Down 2 Fish Charters, LLC from LCF Salons, LLC.Arvana Inc. (OTCPK:AVNI) entered into a Business Purchase Agreement to acquire Down 2 Fish Charters, LLC from LCF Salons, LLC for $0.75 million on November 16, 2022. The Agreement will cause Arvana Inc to acquire Down2Fish as a wholly owned subsidiary in exchange for $50,000, and a promissory note for $700,000 payable 24 months after the closing date. The Agreement contains those representations, warranties, and covenants of Arvana, LCF and Down2Fish that are customary in scope for a transaction of this nature, which include the satisfactory completion of due diligence. The Company and LCF anticipate that the Agreement will close in the first quarter of next year. Arvana Inc. (OTCPK:AVNI) completed the acquisition of Down 2 Fish Charters, LLC from LCF Salons, LLC on February 3, 2023.
お知らせ • Nov 18Arvana Inc. (OTCPK:AVNI) entered into a Business Purchase Agreement to acquire Down 2 Fish Charters, LLC from LCF Salons, LLC for $0.05 million.Arvana Inc. (OTCPK:AVNI) entered into a Business Purchase Agreement to acquire Down 2 Fish Charters, LLC from LCF Salons, LLC for $0.05 million on November 16, 2022. The Agreement will cause Arvana Inc to acquire Down2Fish as a wholly owned subsidiary in exchange for $50,000, and a promissory note for $700,000 payable 24 months after the closing date. The Agreement contains those representations, warranties, and covenants of Arvana, LCF and Down2Fish that are customary in scope for a transaction of this nature, which include the satisfactory completion of due diligence. The Company and LCF anticipate that the Agreement will close in the first quarter of next year.
お知らせ • Nov 16Arvana Inc. announced delayed 10-Q filingOn 11/15/2022, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Aug 13Arvana Inc. announced delayed 10-Q filingOn 08/12/2022, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • May 20Arvana Inc. announced that it expects to receive $1 million in fundingArvana Inc. announced a non-brokered private placement of 5,000,000 common shares on at a price of $0.20 per share for total gross proceeds of $1,000,000 on May 19, 2022. The transaction will include participation from accredited investors. The transaction is expected to close on next sixty days subject to customary closing conditions, expiring July 18, 2022. The common stock issued in the private placement will be subject to legal and contractual restrictions on transfer.
お知らせ • May 17Arvana Inc. announced delayed 10-Q filingOn 05/16/2022, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Apr 01Arvana Inc. announced delayed annual 10-K filingOn 03/31/2022, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • May 18Arvana Inc. announced delayed 10-Q filingOn 05/17/2021, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Apr 03Arvana Inc. announced delayed annual 10-K filingOn 04/01/2021, Arvana Inc. announced that they will be unable to file their next 10-K by the deadline required by the SEC.
お知らせ • Aug 15Arvana Inc. announced delayed 10-Q filingOn 08/14/2020, Arvana Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.