The Arena Group Holdings, Inc.
AREN
$4.11
-$0.01-0.24%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.52M | 6.77M | 2.90M | 4.36M | 5.77M |
| Total Receivables | 26.32M | 40.20M | 31.71M | 31.26M | 26.01M |
| Inventory | 686.00K | 117.00K | 75.00K | 62.00K | 141.00K |
| Prepaid Expenses | 2.65M | 1.86M | 1.99M | 2.08M | 2.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.47M | 2.47M | 2.47M | 2.47M | 3.00M |
| Total Current Assets | 44.65M | 51.41M | 39.15M | 40.23M | 37.83M |
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| Total Current Assets | 44.65M | 51.41M | 39.15M | 40.23M | 37.83M |
| Net Property, Plant & Equipment | 2.17M | 2.26M | 2.37M | 2.49M | 2.62M |
| Long-term Investments | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M |
| Goodwill | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M |
| Total Other Intangibles | 31.83M | 31.39M | 30.41M | 30.90M | 30.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.00K | 144.00K | 147.00K | 151.00K | 356.00K |
| Total Assets | 121.36M | 127.78M | 114.65M | 116.35M | 114.23M |
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| Total Accounts Payable | 2.00M | 3.37M | 3.62M | 4.84M | 4.19M |
| Total Accrued Expenses | 7.26M | 14.91M | 10.73M | 10.57M | 22.33M |
| Short-term Debt | -- | -- | -- | -- | 110.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.00K | -- | 137.00K | 644.00K | 994.00K |
| Total Finance Division Other Current Liabilities | 8.17M | 9.94M | 105.28M | 106.20M | 109.51M |
| Total Other Current Liabilities | 8.17M | 9.94M | 105.28M | 106.20M | 109.51M |
| Total Current Liabilities | 17.81M | 28.21M | 119.77M | 122.26M | 247.43M |
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| Total Current Liabilities | 17.81M | 28.21M | 119.77M | 122.26M | 247.43M |
| Long-Term Debt | 110.53M | 113.15M | 117.62M | 121.09M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | 110.40M |
| Capital Leases | 2.03M | 2.34M | 2.18M | 1.96M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.24M | 1.03M | 1.21M | 1.05M |
| Total Liabilities | 131.58M | 144.94M | 240.59M | 246.51M | 251.54M |
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| Common Stock & APIC | 349.45M | 349.38M | 349.23M | 349.04M | 348.76M |
| Retained Earnings | -359.84M | -366.70M | -475.34M | -479.36M | -486.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.39M | -17.33M | -126.12M | -130.33M | -137.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 168.00K | 168.00K | 168.00K | 168.00K | 168.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 168.00K | 168.00K | 168.00K | 168.00K | 168.00K |
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| Total Common Equity | -10.39M | -17.33M | -126.12M | -130.33M | -137.48M |
| Total Preferred Equity | 168.00K | 168.00K | 168.00K | 168.00K | 168.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.22M | -17.16M | -125.95M | -130.16M | -137.31M |
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