Production (Stage)
The Arena Group Holdings, Inc.
AREN
$4.68
-$0.10-2.09%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.50% | -53.02% | -20.81% | 10.86% | -74.92% |
| Total Receivables | 19.14% | -1.93% | -31.93% | -28.28% | 12.06% |
| Inventory | -45.26% | -91.98% | -87.19% | -94.42% | -85.16% |
| Prepaid Expenses | -21.62% | -2.85% | 0.90% | -36.95% | -33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.01% | -94.67% | -91.35% | -89.93% | -75.00% |
| Total Current Assets | -9.32% | -55.49% | -55.02% | -58.10% | -48.59% |
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| Total Current Assets | -9.32% | -55.49% | -55.02% | -58.10% | -48.59% |
| Net Property, Plant & Equipment | 521.26% | 393.65% | 313.43% | 266.14% | -57.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 3.01% | 3.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 3.01% | 3.01% |
| Total Other Intangibles | -9.04% | -14.58% | -42.32% | -46.21% | -48.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.95% | -99.21% | -96.70% | -94.22% | -94.56% |
| Total Assets | -4.69% | -38.40% | -40.38% | -43.06% | -41.24% |
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| Total Accounts Payable | -58.91% | -37.92% | -63.01% | -63.92% | -43.09% |
| Total Accrued Expenses | -46.74% | -51.90% | -13.34% | -5.69% | -6.13% |
| Short-term Debt | -- | -- | 378.56% | -59.12% | -65.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.87% | -99.38% | -95.14% | 55.23% | 56.63% |
| Total Finance Division Other Current Liabilities | -11.93% | 42.07% | 52.46% | 55.00% | 74.38% |
| Total Other Current Liabilities | -11.93% | 42.07% | 52.46% | 55.00% | 74.38% |
| Total Current Liabilities | -55.34% | -48.20% | 62.30% | 16.50% | 23.67% |
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| Total Current Liabilities | -55.34% | -48.20% | 62.30% | 16.50% | 23.67% |
| Long-Term Debt | -- | -- | -98.66% | -- | -- |
| Short-term Debt | -- | -- | 378.56% | -59.12% | -65.06% |
| Capital Leases | 794.26% | 461.14% | -- | 1,760.66% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.18% | -89.37% | -93.39% | -94.67% | -95.38% |
| Total Liabilities | -10.78% | -0.48% | 0.34% | 7.47% | 10.42% |
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| Common Stock & APIC | 5.04% | 9.19% | 11.12% | 11.84% | 14.74% |
| Retained Earnings | 1.38% | -26.60% | -30.33% | -35.44% | -40.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.67% | -120.91% | -132.03% | -144.90% | -183.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -98.56% | -98.72% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -98.56% | -98.72% |
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| Total Common Equity | 15.67% | -120.91% | -132.03% | -144.90% | -183.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -98.56% | -98.72% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.69% | -121.26% | -132.41% | -199.03% | -277.97% |
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