The Arena Group Holdings, Inc.
AREN
$6.44
-$0.35-5.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.32% | -33.47% | -24.44% | -5.13% | 52.01% |
| Total Receivables | 26.76% | 1.43% | 20.21% | 13.79% | -14.13% |
| Inventory | 56.00% | 20.97% | -56.03% | 113.64% | -51.82% |
| Prepaid Expenses | -6.48% | -4.23% | -28.76% | 41.60% | -18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -17.62% | -30.10% | -56.59% |
| Total Current Assets | 31.34% | -2.71% | 6.34% | 7.02% | -18.11% |
|
|
|||||
| Total Current Assets | 31.34% | -2.71% | 6.34% | 7.02% | -18.11% |
| Net Property, Plant & Equipment | -4.56% | -4.86% | -4.93% | -6.20% | 632.28% |
| 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 | 3.22% | -1.60% | 0.20% | -3.22% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -2.65% | -57.58% | -53.95% | 5.46% |
| Total Assets | 11.46% | -1.47% | 1.86% | 0.76% | -5.76% |
|
|
|||||
| Total Accounts Payable | -6.89% | -25.37% | 15.55% | -15.77% | -43.42% |
| Total Accrued Expenses | 38.89% | 1.53% | -52.66% | 2.29% | 8.32% |
| Short-term Debt | -- | -- | -- | 432.12% | 31.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -78.73% | -35.21% | -99.04% | -0.50% |
| Total Finance Division Other Current Liabilities | -90.56% | -0.86% | -3.03% | -5.54% | -3.02% |
| Total Other Current Liabilities | -90.56% | -0.86% | -3.03% | -5.54% | -3.02% |
| Total Current Liabilities | -76.45% | -2.04% | -50.59% | -7.31% | -0.46% |
|
|
|||||
| Total Current Liabilities | -76.45% | -2.04% | -50.59% | -7.31% | -0.46% |
| Long-Term Debt | -3.80% | -2.86% | 10,907.91% | -- | -- |
| Short-term Debt | -- | -- | -- | 432.12% | 31.98% |
| Capital Leases | 7.33% | 11.10% | 0.36% | -13.79% | 830.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.66% | -14.85% | 14.87% | -11.92% | -5.02% |
| Total Liabilities | -39.76% | -2.40% | -2.00% | -6.97% | 0.27% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.06% | 0.08% | 4.73% | 0.16% |
| Retained Earnings | 22.85% | 0.84% | 1.41% | 0.81% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.26% | 3.23% | 5.20% | 12.55% | -5.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 86.26% | 3.23% | 5.20% | 12.55% | -5.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.38% | 3.24% | 5.21% | 12.56% | -5.12% |
|
|
|||||