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 | -17.45% | 84.95% | 133.32% | -33.47% | -24.44% |
| Total Receivables | -15.39% | -34.52% | 26.76% | 1.43% | 20.21% |
| Inventory | -8.75% | 486.32% | 56.00% | 20.97% | -56.03% |
| Prepaid Expenses | -58.40% | 42.34% | -6.48% | -4.23% | -28.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.57% | 0.00% | 0.00% | 0.00% | -17.62% |
| Total Current Assets | -20.19% | -13.16% | 31.34% | -2.71% | 6.34% |
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| Total Current Assets | -20.19% | -13.16% | 31.34% | -2.71% | 6.34% |
| Net Property, Plant & Equipment | -3.69% | -4.07% | -4.56% | -4.86% | -4.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.07% | 1.41% | 3.22% | -1.60% | 0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | -2.78% | -2.04% | -2.65% | -57.58% |
| Total Assets | -7.22% | -5.03% | 11.46% | -1.47% | 1.86% |
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| Total Accounts Payable | -16.20% | -40.58% | -6.89% | -25.37% | 15.55% |
| Total Accrued Expenses | 0.70% | -51.29% | 38.89% | 1.53% | -52.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79% | -- | -- | -78.73% | -35.21% |
| Total Finance Division Other Current Liabilities | -6.79% | -17.81% | -90.56% | -0.86% | -3.03% |
| Total Other Current Liabilities | -6.79% | -17.81% | -90.56% | -0.86% | -3.03% |
| Total Current Liabilities | -4.53% | -36.87% | -76.45% | -2.04% | -50.59% |
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| Total Current Liabilities | -4.53% | -36.87% | -76.45% | -2.04% | -50.59% |
| Long-Term Debt | -11.72% | -2.31% | -3.80% | -2.86% | 10,907.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22% | -13.49% | 7.33% | 11.10% | 0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.18% | -1.78% | 20.66% | -14.85% | 14.87% |
| Total Liabilities | -10.76% | -9.22% | -39.76% | -2.40% | -2.00% |
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| Common Stock & APIC | 0.07% | 0.02% | 0.04% | 0.06% | 0.08% |
| Retained Earnings | 1.48% | 1.87% | 22.85% | 0.84% | 1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.56% | 40.04% | 86.26% | 3.23% | 5.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 53.56% | 40.04% | 86.26% | 3.23% | 5.20% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.80% | 40.43% | 86.38% | 3.24% | 5.21% |
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