The Arena Group Holdings, Inc.
AREN
$2.04
-$0.13-5.99%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.34M | 12.52M | 6.77M | 2.90M | 4.36M |
| Total Receivables | 22.27M | 26.32M | 40.20M | 31.71M | 31.26M |
| Inventory | 626.00K | 686.00K | 117.00K | 75.00K | 62.00K |
| Prepaid Expenses | 1.10M | 2.65M | 1.86M | 1.99M | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 2.47M | 2.47M | 2.47M | 2.47M |
| Total Current Assets | 35.63M | 44.65M | 51.41M | 39.15M | 40.23M |
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| Total Current Assets | 35.63M | 44.65M | 51.41M | 39.15M | 40.23M |
| Net Property, Plant & Equipment | 2.09M | 2.17M | 2.26M | 2.37M | 2.49M |
| 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 | 32.17M | 31.83M | 31.39M | 30.41M | 30.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.00K | 140.00K | 144.00K | 147.00K | 151.00K |
| Total Assets | 112.60M | 121.36M | 127.78M | 114.65M | 116.35M |
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| Total Accounts Payable | 1.68M | 2.00M | 3.37M | 3.62M | 4.84M |
| Total Accrued Expenses | 7.31M | 7.26M | 14.91M | 10.73M | 10.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.00K | 380.00K | -- | 137.00K | 644.00K |
| Total Finance Division Other Current Liabilities | 7.61M | 8.17M | 9.94M | 105.28M | 106.20M |
| Total Other Current Liabilities | 7.61M | 8.17M | 9.94M | 105.28M | 106.20M |
| Total Current Liabilities | 17.00M | 17.81M | 28.21M | 119.77M | 122.26M |
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| Total Current Liabilities | 17.00M | 17.81M | 28.21M | 119.77M | 122.26M |
| Long-Term Debt | 97.58M | 110.53M | 113.15M | 117.62M | 121.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07M | 2.03M | 2.34M | 2.18M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 776.00K | 1.22M | 1.24M | 1.03M | 1.21M |
| Total Liabilities | 117.43M | 131.58M | 144.94M | 240.59M | 246.51M |
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| Common Stock & APIC | 349.68M | 349.45M | 349.38M | 349.23M | 349.04M |
| Retained Earnings | -354.51M | -359.84M | -366.70M | -475.34M | -479.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.83M | -10.39M | -17.33M | -126.12M | -130.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 168.00K | 168.00K | 168.00K | 168.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 168.00K | 168.00K | 168.00K | 168.00K |
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| Total Common Equity | -4.83M | -10.39M | -17.33M | -126.12M | -130.33M |
| Total Preferred Equity | -- | 168.00K | 168.00K | 168.00K | 168.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.83M | -10.22M | -17.16M | -125.95M | -130.16M |
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