View Future GrowthArvana 과거 순이익 실적과거 기준 점검 0/6Arvana은 연평균 33.7%의 비율로 수입이 증가해 온 반면, Shipping 산업은 연평균 6.8%의 비율로 감소했습니다. 매출은 연평균 67%의 비율로 증가했습니다.핵심 정보33.75%순이익 성장률48.76%주당순이익(EPS) 성장률Shipping 산업 성장률51.92%매출 성장률66.95%자기자본이익률n/a순이익률-1,642.47%최근 순이익 업데이트30 Sep 2025최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Arvana가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OTCPK:AVNI 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비30 Sep 250-21030 Jun 250-10031 Mar 25000031 Dec 24000030 Sep 24000030 Jun 240-10031 Mar 240-10031 Dec 230-11030 Sep 230-10030 Jun 230-10031 Mar 230-10031 Dec 22000030 Sep 22000030 Jun 220-130031 Mar 220-120031 Dec 210-120030 Sep 210-120030 Jun 21000031 Mar 210-10031 Dec 20000030 Sep 20000030 Jun 20000031 Mar 20000031 Dec 19000030 Sep 19000030 Jun 19000031 Mar 19000031 Dec 18000030 Sep 18000030 Jun 18000031 Mar 18000031 Dec 17000030 Sep 17000030 Jun 17000031 Mar 17000031 Dec 16000030 Sep 16000030 Jun 16000031 Mar 16000031 Dec 15000030 Sep 150000양질의 수익: AVNI 은(는) 현재 수익성이 없습니다.이익 마진 증가: AVNI는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: AVNI는 수익성이 없지만 지난 5년 동안 연평균 33.7%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 AVNI의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: AVNI은 수익성이 없어 지난 해 수익 성장률을 Shipping 업계(-16.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: AVNI의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 06:36종가2026/04/24 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Arvana Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.