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 | 11.27% | -27.50% | -53.02% | -20.81% | 10.86% |
| Total Receivables | 75.87% | 19.14% | -1.93% | -31.93% | -28.28% |
| Inventory | 77.27% | -45.26% | -91.98% | -87.19% | -94.42% |
| Prepaid Expenses | -9.66% | -21.62% | -2.85% | 0.90% | -36.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.42% | -75.01% | -94.67% | -91.35% | -89.93% |
| Total Current Assets | 45.43% | -9.32% | -55.49% | -55.02% | -58.10% |
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| Total Current Assets | 45.43% | -9.32% | -55.49% | -55.02% | -58.10% |
| Net Property, Plant & Equipment | -19.03% | 521.26% | 393.65% | 313.43% | 266.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% |
| Total Other Intangibles | -1.50% | -9.04% | -14.58% | -42.32% | -46.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.37% | -79.95% | -99.21% | -96.70% | -94.22% |
| Total Assets | 12.72% | -4.69% | -38.40% | -40.38% | -43.06% |
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| Total Accounts Payable | -32.37% | -58.91% | -37.92% | -63.01% | -63.92% |
| Total Accrued Expenses | -31.71% | -46.74% | -51.90% | -13.34% | -5.69% |
| Short-term Debt | -- | -- | -- | 378.56% | -59.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.87% | -99.38% | -95.14% | 55.23% |
| Total Finance Division Other Current Liabilities | -91.43% | -11.93% | 42.07% | 52.46% | 55.00% |
| Total Other Current Liabilities | -91.43% | -11.93% | 42.07% | 52.46% | 55.00% |
| Total Current Liabilities | -89.43% | -55.34% | -48.20% | 62.30% | 16.50% |
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| Total Current Liabilities | -89.43% | -55.34% | -48.20% | 62.30% | 16.50% |
| Long-Term Debt | -- | -- | -- | -98.66% | -- |
| Short-term Debt | -- | -- | -- | 378.56% | -59.12% |
| Capital Leases | 3.17% | 794.26% | 461.14% | -- | 1,760.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | -18.18% | -89.37% | -93.39% | -94.67% |
| Total Liabilities | -46.40% | -10.78% | -0.48% | 0.34% | 7.47% |
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| Common Stock & APIC | 4.92% | 5.04% | 9.19% | 11.12% | 11.84% |
| Retained Earnings | 25.19% | 1.38% | -26.60% | -30.33% | -35.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.98% | 15.67% | -120.91% | -132.03% | -144.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -98.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -98.56% |
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| Total Common Equity | 88.98% | 15.67% | -120.91% | -132.03% | -144.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -98.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.07% | 15.69% | -121.26% | -132.41% | -199.03% |
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