AREN - Arena Group Holdings, Inc.
2.29
-0.050 -2.183%
Share volume: 54,003
Last Updated: 03-27-2026
Communication/Cable And Other Pay Tv Services:
3.38%
PREVIOUS CLOSE
CHG
CHG%
$2.34
-0.05
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-17-2024 | 08-19-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-13-2025 | 03-16-2026 | |
| Assets | ||||||||
| Total Assets | 120.291 M | 113.359 M | 114.225 M | 114.645 M | 127.781 M | 121.360 M | 112.603 M | |
| Current Assets | 43.168 M | 35.352 M | 37.834 M | 39.145 M | 51.413 M | 44.646 M | 35.630 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.003 M | 6.085 M | 5.773 M | 2.902 M | 6.771 M | 12.523 M | 10.338 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 261.000 K | 225.000 K | 196.000 K | 107.000 K | 76.000 K | 61.000 K | 56.000 K | |
| Other Assets | 76.862 M | 77.782 M | 76.195 M | 75.393 M | 76.292 M | 76.653 M | 76.917 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 120.291 M | 113.359 M | 114.225 M | 114.645 M | 127.781 M | 121.360 M | 112.603 M | |
| Total liabilities | 269.675 M | 270.392 M | 251.536 M | 240.593 M | 144.941 M | 131.582 M | 117.428 M | |
| Total current liabilities | 268.177 M | 266.931 M | 247.430 M | 119.767 M | 28.211 M | 17.809 M | 17.003 M | |
| Accounts Payable | 8.797 M | 4.977 M | 4.192 M | 3.615 M | 3.366 M | 2.000 M | 1.676 M | |
| Other liabilities | 244.000 K | 2.270 M | 1.957 M | 2.182 M | 2.342 M | 2.026 M | 2.071 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 1.100 M | 117.618 M | 113.150 M | 110.531 M | 97.578 M | |
| Other liabilities | 244.000 K | 2.270 M | 1.957 M | 2.182 M | 2.342 M | 2.026 M | 2.071 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -149.552 M | -157.201 M | -137.479 M | -126.116 M | -17.328 M | -10.390 M | -4.825 M | |
| Common stock | 332.459 M | 332.997 M | 348.763 M | 349.227 M | 349.376 M | 349.449 M | 349.680 M | |
| Retained earnings | -482.011 M | -490.198 M | -486.242 M | -475.343 M | -366.704 M | -359.839 M | -354.505 M |