Arvana Inc Liquidation Value

AVNI Other

Cash & Equivalents

$0
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $0
Total Obligations: -$2.49M
$-2.49M
Per share: $-0.02
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $0
AR: $0
Total Obligations: -$2.49M
$-2.49M
Per share: $-0.02
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $0
Inventory: $0
Total Obligations: -$2.49M
$-2.49M
Per share: $-0.02
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.49M$-0.02
Liquid Liquidation Value$-2.49M$-0.02
Operating Liquidation Value$-2.49M$-0.02

Key Components (as of 2025-09-30)

Cash & Equivalents$0
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.79M
Long-term Debt$700,000
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding122.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$0N/AN/A$78,914$1.79M$700,000N/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-12-01 View
2025-06-30 10-Q 2025-08-15 View
2025-03-31 10-Q 2025-07-17 View
2024-12-31 10-K 2025-07-17 View
2024-09-30 10-Q 2024-11-26 View
2024-09-30 10-Q/A 2025-07-15 View
2024-06-30 10-Q 2024-08-21 View
2024-06-30 10-Q/A 2025-07-15 View

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