The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income (loss) before income taxes | - | 125,378 | - | - |
| Noncash and accrued interest | - | - | 0 | 0 |
| Income tax provision | - | 520 | - | - |
| Loss on impairment of assets | - | 0 | 0 | 0 |
| Income tax provision - discontinued operations | - | 0 | - | - |
| Change in fair value of contingent consideration | - | 0 | 0 | 0 |
| Net income (loss) | -2,658 | 5,334 | 6,865 | 112,659 |
| Depreciation of property and equipment | 0 | 5 | 15 | 72 |
| Amortization of platform development and intangible assets | 1,943 | 2,406 | 2,306 | 4,083 |
| Amortization of debt costs | 14 | 47 | 32 | 63 |
| Liquidated damages | 75 | 77 | 77 | 151 |
| Stock-based compensation | 64 | 71 | 81 | 333 |
| Deferred income taxes | -142 | -139 | 1 | 69 |
| Provision for credit losses | 32 | 614 | - | - |
| Credit losses | - | - | 0 | 219 |
| Non-cash lease expense | 74 | 309 | - | - |
| Other, net | -25 | -6 | 2 | 0 |
| Subscription refund liability | - | - | -524 | -88 |
| Accounts receivable | -4,089 | -3,536 | -13,876 | 9,181 |
| Subscription acquisition costs | - | 0 | 0 | 0 |
| Prepayments and other current assets | 103 | -2,900 | 1,357 | -192 |
| Contingent consideration | - | 0 | 0 | 0 |
| Other long-term liabilities | - | 0 | 0 | 0 |
| Other long-term assets | -4 | -3 | -4 | -7 |
| Accounts payable | 1,387 | -324 | -1,366 | -3,261 |
| Accrued expenses and other | -1,977 | -79 | -7,646 | -45,353 |
| Unearned revenue | -791 | -1,520 | -346 | -46,276 |
| Subscription and returns reserve liability | 72 | -345 | - | - |
| Operating lease liability | -97 | -167 | 141 | 281 |
| Net cash provided by operating activities | 1,961 | 13,115 | 12,161 | 13,970 |
| Purchases of property and equipment | - | 0 | 0 | 0 |
| Purchases of intangible assets | 300 | 1,550 | 1,000 | - |
| Capitalized platform development | 769 | 749 | 2,746 | 3,545 |
| Net cash used in investing activities | -1,069 | -2,299 | -3,746 | -3,545 |
| Payment of fexy put option | - | 0 | 0 | 0 |
| Repayments under line of credit | - | 0 | 0 | 0 |
| Proceeds from common stock private placement | - | 0 | 0 | 0 |
| Repayment of term debt | - | 13,000 | - | - |
| Proceeds from simplify loan | - | 0 | 0 | 0 |
| Repayment of simplify loan | 0 | 0 | 2,651 | 8,000 |
| Payments of deferred cash payment | - | 0 | 0 | 0 |
| Payments of taxes from common stock withheld | 0 | 1 | 12 | 16 |
| Net cash used in financing activities | 0 | -13,001 | -2,663 | -8,016 |
| Net change in cash and cash equivalents | 892 | -2,185 | 5,752 | 2,409 |
| Cash and cash equivalents beginning of year | 10,338 | 12,523 | 4,362 | - |
| Cash and cash equivalents end of period | 11,230 | 10,338 | 12,523 | - |
Arena Group Holdings, Inc. (AREN)
Arena Group Holdings, Inc. (AREN)