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 | 137.00% | 116.92% | 11.27% | -27.50% | -53.02% |
| Total Receivables | -28.77% | 1.20% | 75.87% | 19.14% | -1.93% |
| Inventory | 909.68% | 386.52% | 77.27% | -45.26% | -91.98% |
| Prepaid Expenses | -46.97% | -9.19% | -9.66% | -21.62% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.57% | -17.62% | -42.42% | -75.01% | -94.67% |
| Total Current Assets | -11.44% | 18.00% | 45.43% | -9.32% | -55.49% |
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| Total Current Assets | -11.44% | 18.00% | 45.43% | -9.32% | -55.49% |
| Net Property, Plant & Equipment | -16.12% | -17.20% | -19.03% | 521.26% | 393.65% |
| 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 | 4.11% | 3.21% | -1.50% | -9.04% | -14.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.27% | -60.67% | -81.37% | -79.95% | -99.21% |
| Total Assets | -3.22% | 6.25% | 12.72% | -4.69% | -38.40% |
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| Total Accounts Payable | -65.40% | -52.29% | -32.37% | -58.91% | -37.92% |
| Total Accrued Expenses | -30.83% | -67.48% | -31.71% | -46.74% | -51.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.58% | -61.77% | -- | -99.87% | -99.38% |
| Total Finance Division Other Current Liabilities | -92.83% | -92.54% | -91.43% | -11.93% | 42.07% |
| Total Other Current Liabilities | -92.83% | -92.54% | -91.43% | -11.93% | 42.07% |
| Total Current Liabilities | -86.09% | -92.80% | -89.43% | -55.34% | -48.20% |
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| Total Current Liabilities | -86.09% | -92.80% | -89.43% | -55.34% | -48.20% |
| Long-Term Debt | -19.41% | 9,948.27% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.45% | 3.53% | 3.17% | 794.26% | 461.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.60% | 15.92% | 3.95% | -18.18% | -89.37% |
| Total Liabilities | -52.36% | -47.69% | -46.40% | -10.78% | -0.48% |
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| Common Stock & APIC | 0.18% | 0.20% | 4.92% | 5.04% | 9.19% |
| Retained Earnings | 26.05% | 26.00% | 25.19% | 1.38% | -26.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.30% | 92.44% | 88.98% | 15.67% | -120.91% |
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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 | 96.30% | 92.44% | 88.98% | 15.67% | -120.91% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.29% | 92.56% | 89.07% | 15.69% | -121.26% |
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