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 | 8.63% | -17.45% | 84.95% | 133.32% | -33.47% |
| Total Receivables | -18.50% | -15.39% | -34.52% | 26.76% | 1.43% |
| Inventory | -28.12% | -8.75% | 486.32% | 56.00% | 20.97% |
| Prepaid Expenses | 26.13% | -58.40% | 42.34% | -6.48% | -4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.70% | -47.57% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -8.77% | -20.19% | -13.16% | 31.34% | -2.71% |
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| Total Current Assets | -8.77% | -20.19% | -13.16% | 31.34% | -2.71% |
| Net Property, Plant & Equipment | -3.55% | -3.69% | -4.07% | -4.56% | -4.86% |
| 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 | -3.57% | 1.07% | 1.41% | 3.22% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | -2.14% | -2.78% | -2.04% | -2.65% |
| Total Assets | -3.87% | -7.22% | -5.03% | 11.46% | -1.47% |
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| Total Accounts Payable | 82.76% | -16.20% | -40.58% | -6.89% | -25.37% |
| Total Accrued Expenses | -31.45% | 0.70% | -51.29% | 38.89% | 1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96% | 5.79% | -- | -- | -78.73% |
| Total Finance Division Other Current Liabilities | -8.39% | -6.79% | -17.81% | -90.56% | -0.86% |
| Total Other Current Liabilities | -8.39% | -6.79% | -17.81% | -90.56% | -0.86% |
| Total Current Liabilities | -8.91% | -4.53% | -36.87% | -76.45% | -2.04% |
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| Total Current Liabilities | -8.91% | -4.53% | -36.87% | -76.45% | -2.04% |
| Long-Term Debt | 0.01% | -11.72% | -2.31% | -3.80% | -2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | 2.22% | -13.49% | 7.33% | 11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.33% | -36.18% | -1.78% | 20.66% | -14.85% |
| Total Liabilities | -1.50% | -10.76% | -9.22% | -39.76% | -2.40% |
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| Common Stock & APIC | 0.02% | 0.07% | 0.02% | 0.04% | 0.06% |
| Retained Earnings | -0.75% | 1.48% | 1.87% | 22.85% | 0.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.76% | 53.56% | 40.04% | 86.26% | 3.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -53.76% | 53.56% | 40.04% | 86.26% | 3.23% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.76% | 52.80% | 40.43% | 86.38% | 3.24% |
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