The Arena Group Holdings, Inc.
AREN
$1.49
-$0.07-4.49%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.23M | 10.34M | 12.52M | 6.77M | 2.90M |
| Total Receivables | 18.15M | 22.27M | 26.32M | 40.20M | 31.71M |
| Inventory | 450.00K | 626.00K | 686.00K | 117.00K | 75.00K |
| Prepaid Expenses | 1.39M | 1.10M | 2.65M | 1.86M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.29M | 2.47M | 2.47M | 2.47M |
| Total Current Assets | 32.50M | 35.63M | 44.65M | 51.41M | 39.15M |
|
|
|||||
| Total Current Assets | 32.50M | 35.63M | 44.65M | 51.41M | 39.15M |
| Net Property, Plant & Equipment | 2.01M | 2.09M | 2.17M | 2.26M | 2.37M |
| 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 | 31.03M | 32.17M | 31.83M | 31.39M | 30.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.00K | 137.00K | 140.00K | 144.00K | 147.00K |
| Total Assets | 108.25M | 112.60M | 121.36M | 127.78M | 114.65M |
|
|
|||||
| Total Accounts Payable | 3.06M | 1.68M | 2.00M | 3.37M | 3.62M |
| Total Accrued Expenses | 5.01M | 7.31M | 7.26M | 14.91M | 10.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.00K | 402.00K | 380.00K | -- | 137.00K |
| Total Finance Division Other Current Liabilities | 6.98M | 7.61M | 8.17M | 9.94M | 105.28M |
| Total Other Current Liabilities | 6.98M | 7.61M | 8.17M | 9.94M | 105.28M |
| Total Current Liabilities | 15.49M | 17.00M | 17.81M | 28.21M | 119.77M |
|
|
|||||
| Total Current Liabilities | 15.49M | 17.00M | 17.81M | 28.21M | 119.77M |
| Long-Term Debt | 97.59M | 97.58M | 110.53M | 113.15M | 117.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96M | 2.07M | 2.03M | 2.34M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 626.00K | 776.00K | 1.22M | 1.24M | 1.03M |
| Total Liabilities | 115.67M | 117.43M | 131.58M | 144.94M | 240.59M |
|
|
|||||
| Common Stock & APIC | 349.74M | 349.68M | 349.45M | 349.38M | 349.23M |
| Retained Earnings | -357.16M | -354.51M | -359.84M | -366.70M | -475.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.42M | -4.83M | -10.39M | -17.33M | -126.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 168.00K | 168.00K | 168.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 168.00K | 168.00K | 168.00K |
|
|
|||||
| Total Common Equity | -7.42M | -4.83M | -10.39M | -17.33M | -126.12M |
| Total Preferred Equity | -- | -- | 168.00K | 168.00K | 168.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.42M | -4.83M | -10.22M | -17.16M | -125.95M |
|
|
|||||