ARVANA INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2016 | — | $-2.3M | — |
| Jun 2016 | — | $-2.3M | $24.7K |
| Sep 2016 | — | $-2.4M | $53 |
| Dec 2016 | — | $-2.3M | $6.0K |
| Mar 2017 | — | $-2.3M | $18.3K |
| Jun 2017 | — | $-2.4M | $13.0K |
| Sep 2017 | — | $-2.4M | $8.6K |
| Dec 2017 | — | $-2.5M | $4.7K |
| Mar 2018 | — | $-2.5M | $3.7K |
| Jun 2018 | — | $-2.5M | $652 |
| Sep 2018 | — | $-2.4M | $257 |
| Dec 2018 | — | $-2.3M | $815 |
| Mar 2019 | — | $-2.4M | $997 |
| Jun 2019 | — | $-2.4M | $617 |
| Sep 2019 | — | $-2.4M | $6.8K |
| Dec 2019 | — | $-2.2M | $2.3K |
| Mar 2020 | — | $-2.1M | $19.5K |
| Jun 2020 | — | $-2.2M | $804 |
| Sep 2020 | — | $-2.2M | $911 |
| Nov 2020 | $224.6K | — | — |
| Dec 2020 | — | $-2.1M | $5.0K |
| Mar 2021 | — | $-2.1M | $907 |
| Jun 2021 | — | $-1.6M | $15.6K |
| Sep 2021 | — | $-74.7K | $19 |
| Dec 2021 | — | $-101.6K | $3.3K |
| Mar 2022 | — | $-110.4K | $3.1K |
| Jun 2022 | — | $-111.6K | $13.2K |
| Sep 2022 | — | $-169.2K | $214.0K |
| Dec 2022 | — | $104.5K | $142.4K |
| Mar 2023 | $928.6K | $-749.5K | $51.6K |
| Jun 2023 | $901.2K | $-801.3K | $18.7K |
| Sep 2023 | $898.1K | $-871.4K | $3.3K |
| Dec 2023 | $919.6K | $-962.1K | $22.1K |
| Mar 2024 | $1.2M | $-1.0M | $133.8K |
| Jun 2024 | $1.2M | $-1.1M | $15.0K |
| Sep 2024 | $1.2M | $-1.2M | $10.7K |
| Dec 2024 | $1.2M | $-1.3M | $18.3K |
| Mar 2025 | $1.2M | $-1.3M | $23.5K |
| Jun 2025 | $116.4K | $-1.4M | $16.8K |
| Sep 2025 | — | $-1.3M | $0 |