ARVANA INC. (AVNI)

Every figure this model derived for AVNI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 0 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 5,625 AssetsCurrent 2025-09-30
current liabilities 1,791,177 LiabilitiesCurrent 2025-09-30
equity -1,268,052 StockholdersEquity 2025-09-30
interest expense 681,575 InterestExpenseNonoperating 2025-09-30
ocf -63,314 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 96,378 Revenues 2025-09-30
sbc 800,336 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up AVNI on one particular measure came for.

RatioValue
cash operating margin-343.41
current ratio0.0
current ratio reported0.0
dilution pct0.01
fcf margin-65.69
interest cover-1.7
operating margin-1204.0
owner earnings margin-896.11
revenue growth40.48
revenue growth per share40.47
rule of 40-1163.52
sbc pct revenue830.41

What to be careful about

What this model itself distrusts about AVNI's figures. Written by the derivation as it ran, not added afterwards.