Arvana Inc Liquidation Value Calculator
Arvana Inc
Current Price: N/A
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Advanced: All 86 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$78,914 | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$0 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$222,801 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$0 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.79M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.79M | USD | ||
| long_term_debt | ||||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$700,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
122.3M | shares | ||
Unmapped Tags (73)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $40.14M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $354,420 | USD | ||
| Assets Assets | $523,125 | USD | ||
| Assets Current AssetsCurrent | $5,625 | USD | ||
| Assets Noncurrent AssetsNoncurrent | $517,500 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $122.27M | shares | ||
| Common Stock Value CommonStockValue | $122,276 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $0 | USD | ||
| Deferred Compensation Equity DeferredCompensationEquity | $2.03M | USD | ||
| Deferred Offering Costs DeferredOfferingCosts | $500,000 | USD | ||
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $200,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $7,500 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $51,000 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $17,500 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $180,708 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $50,000 | USD | ||
| Investment Income Nonoperating InvestmentIncomeNonoperating | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $523,125 | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $0 | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $0 | USD | ||
| Notes And Loans Payable Current NotesAndLoansPayableCurrent | $0 | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $30,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $5,625 | USD | ||
| Other Long Term Notes Payable OtherLongTermNotesPayable | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $194,156 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-39.50M | USD | ||
| Stockholders Equity StockholdersEquity | $-1.27M | USD | ||
| Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross | $500,000 | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-18,293 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $3,750 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $17,942 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-9,000 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $504,430 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $5,525 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $14,829 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $65,494 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-5,930 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-77,857 | USD | ||
| Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross | $6,809 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $0 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $77,436 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $11,942 | USD | ||
| Share Based Compensation ShareBasedCompensation | $754,535 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $6.15M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $0 | USD/shares | ||
| Short Term Lease Payments ShortTermLeasePayments | $4,000 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $664,426 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $6.15M | shares | ||
| Cost Of Revenue CostOfRevenue | $31,127 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Gross Profit GrossProfit | $53,251 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $662,019 | USD | ||
| Net Income Loss NetIncomeLoss | $-1.47M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $1.47M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-403,027 | USD | ||
| Operating Expenses OperatingExpenses | $1.12M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.07M | USD | ||
| Revenues Revenues | $84,378 | USD | ||
| Stock Option Plan Expense StockOptionPlanExpense | $16,934 | USD | ||
| Depreciation Depreciation | $17,375 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $21,125 | USD | ||
| Interest Paid Net InterestPaidNet | $4,143 | USD | ||
| Other Income OtherIncome | $30,000 | USD | ||
| Professional Fees ProfessionalFees | $266,350 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $0 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $500,000 | USD | ||
| DebtDefaultShorttermDebtAmount DebtDefaultShorttermDebtAmount | $700,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.