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) - Total Assets
Latest total assets as of September 2025: $523.12K USD
Based on the latest financial reports, Arvana Inc (AVNI) holds total assets worth $523.12K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arvana Inc - Total Assets Trend (2003–2025)
This chart illustrates how Arvana Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arvana Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Arvana Inc's total assets of $523.12K consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $47.25K | 23.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Arvana Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arvana Inc's current assets represent 9.1% of total assets in 2025, a decrease from 100.0% in 2003.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2025, down from 100.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 23.4% of total assets.
Arvana Inc Competitors by Total Assets
Key competitors of Arvana Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Arvana Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Arvana Inc generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Arvana Inc is currently not profitable relative to its asset base.
Arvana Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.01 | 0.00 |
| Quick Ratio | 0.00 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.79 Million | $ -1.22 Million | $ -1.92 Million |
Arvana Inc - Advanced Valuation Insights
This section examines the relationship between Arvana Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 148.69 |
| Latest Market Cap to Assets Ratio | 108.48 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $202.18K |
| Market Capitalization | $21.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Arvana Inc's assets at a significant premium ( 108.48x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Arvana Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Arvana Inc (2003–2025)
The table below shows the annual total assets of Arvana Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $202.18K | 0.00% |
| 2024-12-31 | $202.18K | -6.64% |
| 2023-12-31 | $216.55K | +52.11% |
| 2022-12-31 | $142.37K | +4162.43% |
| 2021-12-31 | $3.34K | -33.12% |
| 2020-12-31 | $4.99K | +112.87% |
| 2019-12-31 | $2.35K | +187.85% |
| 2018-12-31 | $815.00 | -82.77% |
| 2017-12-31 | $4.73K | -21.75% |
| 2016-12-31 | $6.04K | +11305.66% |
| 2015-12-31 | $53.00 | -97.17% |
| 2014-12-31 | $1.88K | +484.42% |
| 2013-12-31 | $321.00 | -74.40% |
| 2012-12-31 | $1.25K | -27.68% |
| 2011-12-31 | $1.73K | -16.39% |
| 2010-12-31 | $2.07K | +225.59% |
| 2009-12-31 | $637.00 | -44.17% |
| 2008-12-31 | $1.14K | -68.44% |
| 2007-12-31 | $3.62K | -99.93% |
| 2006-12-31 | $5.25 Million | +433.50% |
| 2005-12-31 | $983.28K | +79711.53% |
| 2004-12-31 | $1.23K | -16.02% |
| 2003-12-31 | $1.47K | -- |