Production (Stage)
The Arena Group Holdings, Inc.
AREN
$4.78
-$1.96-29.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90M | 4.36M | 5.77M | 6.09M | 4.00M |
| Total Receivables | 31.71M | 31.26M | 26.01M | 22.86M | 26.62M |
| Inventory | 75.00K | 62.00K | 141.00K | 66.00K | 137.00K |
| Prepaid Expenses | 1.99M | 2.08M | 2.92M | 2.06M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.47M | 2.47M | 3.00M | 4.29M | 9.87M |
| Total Current Assets | 39.15M | 40.23M | 37.83M | 35.35M | 43.17M |
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| Total Current Assets | 39.15M | 40.23M | 37.83M | 35.35M | 43.17M |
| Net Property, Plant & Equipment | 2.37M | 2.49M | 2.62M | 2.79M | 381.00K |
| Long-term Investments | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M |
| Goodwill | 42.58M | 42.58M | 42.58M | 42.58M | 42.58M |
| Total Other Intangibles | 30.41M | 30.90M | 30.84M | 31.87M | 33.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.00K | 151.00K | 356.00K | 773.00K | 733.00K |
| Total Assets | 114.65M | 116.35M | 114.23M | 113.36M | 120.29M |
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| Total Accounts Payable | 3.62M | 4.84M | 4.19M | 4.98M | 8.80M |
| Total Accrued Expenses | 10.73M | 10.57M | 22.33M | 21.83M | 20.15M |
| Short-term Debt | -- | -- | 110.40M | 20.75M | 15.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.00K | 644.00K | 994.00K | 103.44M | 103.96M |
| Total Finance Division Other Current Liabilities | 105.28M | 106.20M | 109.51M | 115.94M | 119.55M |
| Total Other Current Liabilities | 105.28M | 106.20M | 109.51M | 115.94M | 119.55M |
| Total Current Liabilities | 119.77M | 122.26M | 247.43M | 266.93M | 268.18M |
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| Total Current Liabilities | 119.77M | 122.26M | 247.43M | 266.93M | 268.18M |
| Long-Term Debt | 117.62M | 121.09M | 1.10M | -- | -- |
| Short-term Debt | -- | -- | 110.40M | 20.75M | 15.72M |
| Capital Leases | 2.18M | 1.96M | 1.96M | 2.27M | 244.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 1.21M | 1.05M | 1.19M | 1.25M |
| Total Liabilities | 240.59M | 246.51M | 251.54M | 270.39M | 269.68M |
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| Common Stock & APIC | 349.23M | 349.04M | 348.76M | 333.00M | 332.46M |
| Retained Earnings | -475.34M | -479.36M | -486.24M | -490.20M | -482.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -126.12M | -130.33M | -137.48M | -157.20M | -149.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 168.00K | 168.00K | 168.00K | 168.00K | 168.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 168.00K | 168.00K | 168.00K | 168.00K | 168.00K |
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| Total Common Equity | -126.12M | -130.33M | -137.48M | -157.20M | -149.55M |
| Total Preferred Equity | 168.00K | 168.00K | 168.00K | 168.00K | 168.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.95M | -130.16M | -137.31M | -157.03M | -149.38M |
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