Arvana Inc
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 service… Read more
Arvana Inc (AVNI) - Net Assets
Latest net assets as of September 2025: $-1.27 Million USD
Based on the latest financial reports, Arvana Inc (AVNI) has net assets worth $-1.27 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($523.12K) and total liabilities ($1.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.27 Million |
| % of Total Assets | -242.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 496.5 |
Arvana Inc - Net Assets Trend (2005–2025)
This chart illustrates how Arvana Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arvana Inc (2005–2025)
The table below shows the annual net assets of Arvana Inc from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-1.25 Million | 0.00% |
| 2024-12-31 | $-1.25 Million | -30.02% |
| 2023-12-31 | $-962.13K | -1020.74% |
| 2022-12-31 | $104.50K | +202.86% |
| 2021-12-31 | $-101.58K | +95.05% |
| 2020-12-31 | $-2.05 Million | +7.35% |
| 2019-12-31 | $-2.21 Million | +4.83% |
| 2018-12-31 | $-2.33 Million | +6.11% |
| 2017-12-31 | $-2.48 Million | -9.99% |
| 2016-12-31 | $-2.25 Million | -0.15% |
| 2015-12-31 | $-2.25 Million | +3.96% |
| 2014-12-31 | $-2.34 Million | +2.27% |
| 2013-12-31 | $-2.40 Million | -3.96% |
| 2012-12-31 | $-2.30 Million | -16.46% |
| 2011-12-31 | $-1.98 Million | -18.68% |
| 2010-12-31 | $-1.67 Million | -8.20% |
| 2009-12-31 | $-1.54 Million | -18.80% |
| 2008-12-31 | $-1.30 Million | -16.18% |
| 2007-12-31 | $-1.12 Million | -162.36% |
| 2006-12-31 | $1.79 Million | +154.58% |
| 2005-12-31 | $703.32K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arvana Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3794569000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $107.85K | % |
| Other Components | $36.67 Million | % |
| Total Equity | $-1.25 Million | 100.00% |
Arvana Inc Competitors by Market Cap
The table below lists competitors of Arvana Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Matrix Composites & Engineering Ltd
AU:MCE
|
$21.94 Million |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
$21.94 Million |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
$21.94 Million |
|
Paragon Globe Bhd
KLSE:3611
|
$21.96 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
$21.93 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
$21.92 Million |
|
Coventry Group Ltd
AU:CYG
|
$21.92 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
$21.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arvana Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,250,966 to -1,250,966, a change of 0.
- Net loss of 447,495 reduced equity.
- Other factors increased equity by 447,495.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-447.50K | -35.77% |
| Other Changes | $447.50K | +35.77% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Arvana Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $0.00 | $0.46 | x |
| 2003-12-31 | $0.00 | $0.46 | x |
| 2004-12-31 | $0.00 | $0.46 | x |
| 2005-12-31 | $0.45 | $0.46 | x |
| 2006-12-31 | $0.70 | $0.46 | x |
| 2007-12-31 | $-0.36 | $0.46 | x |
| 2008-12-31 | $-0.41 | $0.46 | x |
| 2009-12-31 | $-0.48 | $0.46 | x |
| 2010-12-31 | $-0.52 | $0.46 | x |
| 2011-12-31 | $-0.66 | $0.46 | x |
| 2012-12-31 | $-0.87 | $0.46 | x |
| 2013-12-31 | $-0.90 | $0.46 | x |
| 2014-12-31 | $-0.88 | $0.46 | x |
| 2015-12-31 | $-0.85 | $0.46 | x |
| 2016-12-31 | $-0.82 | $0.46 | x |
| 2017-12-31 | $-0.80 | $0.46 | x |
| 2018-12-31 | $-0.75 | $0.46 | x |
| 2019-12-31 | $-0.71 | $0.46 | x |
| 2020-12-31 | $-0.02 | $0.46 | x |
| 2021-12-31 | $0.00 | $0.46 | x |
| 2022-12-31 | $0.00 | $0.46 | x |
| 2023-12-31 | $-0.01 | $0.46 | x |
| 2024-12-31 | $-0.01 | $0.46 | x |
| 2025-12-31 | $-0.01 | $0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arvana Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -658.43%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-132.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.84K |
| 2003 | -248.81% | 0.00% | 0.00x | 1.00x | $-3.80K |
| 2004 | -343.75% | 0.00% | 0.00x | 1.00x | $-4.36K |
| 2005 | -2345.04% | 0.00% | 0.00x | 1.40x | $-16.56 Million |
| 2006 | -97.35% | -61.52% | 0.54x | 2.93x | $-1.92 Million |
| 2007 | 0.00% | -71.19% | 1311.48x | 0.00x | $-3.26 Million |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-579.27K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-89.87K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $20.77K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-113.09K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-95.21K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $148.41K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $288.46K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $317.56K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $162.71K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $22.81K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $326.11K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $333.62K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-324.39K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-12.11 Million |
| 2022 | -144.50% | -1156.73% | 0.09x | 1.36x | $-161.45K |
| 2023 | 0.00% | -5425.11% | 0.11x | 0.00x | $-1.22 Million |
| 2024 | 0.00% | -658.43% | 0.34x | 0.00x | $-322.40K |
| 2025 | 0.00% | -658.43% | 0.34x | 0.00x | $-322.40K |
Industry Comparison
This section compares Arvana Inc's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,964,070,216
- Average return on equity (ROE) among peers: -69.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arvana Inc (AVNI) | $-1.27 Million | 0.00% | N/A | $21.93 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |