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The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The company also offers content from individual creators to the HubPages network of premium content channels, such as PetHelpful, dengarden and Fashionista for writers, explorers, knowledge seekers, and conversation starters to connect in an interactive and informative online space under the HubPages brand. In addition, it owns and operates brands, including TheStreet, a financial news and information provider to investors and institutions, and produces business news and market analysis for individual investors; The Spun, an online independent sports publication; Autoblog, an automotive website; Parade which provides entertainment and lifestyle content to readers; and Men's Journal that offers content to foster the aspirational spirit of its readers through coverage of gear, travel, health and fitness, food and drink, style, grooming, and entertainment. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The company is based in New York, New York. The Arena Group Holdings, Inc. operates as a subsidiary of Simplify Inventions, LLC. more
| Time Frame | AREN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -5.03% | -2.7% | -1.33% |
| 1-Month Return | -18.53% | 0.82% | 0.78% |
| 3-Month Return | -18.53% | 2.9% | 2.61% |
| 6-Month Return | -55.66% | 3.25% | 6.19% |
| 1-Year Return | 129.29% | 9.14% | 11.68% |
| 3-Year Return | -66.46% | 106.68% | 67.81% |
| 5-Year Return | -81.53% | 55.52% | 74.06% |
| 10-Year Return | -8.81% | 128.98% | 255.08% |
| Time Frame | AREN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -93.22% | -76.00% | -50.25% |
| 1-Month Return | -91.74% | 10.45% | 9.91% |
| 3-Month Return | -56.44% | 12.29% | 11.01% |
| 6-Month Return | -80.78% | 6.70% | 12.95% |
| 1-Year Return | 129.29% | 9.14% | 11.68% |
| 3-Year Return | -30.52% | 27.38% | 18.83% |
| 5-Year Return | -28.67% | 9.23% | 11.72% |
| 10-Year Return | -0.92% | 8.64% | 13.51% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 53.34M | 189.14M | 220.94M | 143.63M | 125.91M | [{"date":"2020-12-31","value":24.14,"profit":true},{"date":"2021-12-31","value":85.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.01,"profit":true},{"date":"2024-12-31","value":56.99,"profit":true}] |
| Cost of Revenue | 47.30M | 110.53M | 132.92M | 88.36M | 70.19M | [{"date":"2020-12-31","value":35.59,"profit":true},{"date":"2021-12-31","value":83.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.47,"profit":true},{"date":"2024-12-31","value":52.8,"profit":true}] |
| Gross Profit | 6.04M | 78.61M | 88.01M | 55.27M | 55.72M | [{"date":"2020-12-31","value":6.87,"profit":true},{"date":"2021-12-31","value":89.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.8,"profit":true},{"date":"2024-12-31","value":63.31,"profit":true}] |
| Gross Margin | 11.33% | 41.56% | 39.84% | 38.48% | 44.25% | [{"date":"2020-12-31","value":25.6,"profit":true},{"date":"2021-12-31","value":93.92,"profit":true},{"date":"2022-12-31","value":90.02,"profit":true},{"date":"2023-12-31","value":86.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 46.85M | 162.89M | 143.90M | 72.73M | 47.85M | [{"date":"2020-12-31","value":28.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.34,"profit":true},{"date":"2023-12-31","value":44.65,"profit":true},{"date":"2024-12-31","value":29.38,"profit":true}] |
| Operating Income | (40.81M) | (84.28M) | (55.88M) | (17.46M) | 7.87M | [{"date":"2020-12-31","value":-518.61,"profit":false},{"date":"2021-12-31","value":-1071.03,"profit":false},{"date":"2022-12-31","value":-710.17,"profit":false},{"date":"2023-12-31","value":-221.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (33.35M) | (17.78M) | (24.00M) | (37.52M) | (29.95M) | [{"date":"2020-12-31","value":-3334919100,"profit":false},{"date":"2021-12-31","value":-1778313400,"profit":false},{"date":"2022-12-31","value":-2399600000,"profit":false},{"date":"2023-12-31","value":-3752300000,"profit":false},{"date":"2024-12-31","value":-2995500000,"profit":false}] |
| Pre-Tax Income | (58.04M) | (91.61M) | (68.45M) | (37.02M) | (7.42M) | [{"date":"2020-12-31","value":-5804249600,"profit":false},{"date":"2021-12-31","value":-9161400000,"profit":false},{"date":"2022-12-31","value":-6845100000,"profit":false},{"date":"2023-12-31","value":-3701800000,"profit":false},{"date":"2024-12-31","value":-741800000,"profit":false}] |
| Income Taxes | (19.54M) | (1.67M) | (1.06M) | 197.00K | 249.00K | [{"date":"2020-12-31","value":-7847.84,"profit":false},{"date":"2021-12-31","value":-672.29,"profit":false},{"date":"2022-12-31","value":-426.91,"profit":false},{"date":"2023-12-31","value":79.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (38.50M) | (89.94M) | (67.39M) | (37.22M) | (7.67M) | [{"date":"2020-12-31","value":-3850136900,"profit":false},{"date":"2021-12-31","value":-8994000000,"profit":false},{"date":"2022-12-31","value":-6738800000,"profit":false},{"date":"2023-12-31","value":-3721500000,"profit":false},{"date":"2024-12-31","value":-766700000,"profit":false}] |
| Income From Continuous Operations | (89.23M) | (89.94M) | (67.39M) | (55.58M) | (7.67M) | [{"date":"2020-12-31","value":-8923196300,"profit":false},{"date":"2021-12-31","value":-8993965300,"profit":false},{"date":"2022-12-31","value":-6738800000,"profit":false},{"date":"2023-12-31","value":-5558200000,"profit":false},{"date":"2024-12-31","value":-766700000,"profit":false}] |
| Income From Discontinued Operations | (3.47M) | (3.47M) | (3.47M) | - | - | [{"date":"2020-12-31","value":-347000000,"profit":false},{"date":"2021-12-31","value":-347000000,"profit":false},{"date":"2022-12-31","value":-347000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (38.50M) | (89.94M) | (70.86M) | (55.58M) | (100.71M) | [{"date":"2020-12-31","value":-3850136900,"profit":false},{"date":"2021-12-31","value":-8994000000,"profit":false},{"date":"2022-12-31","value":-7085800000,"profit":false},{"date":"2023-12-31","value":-5558200000,"profit":false},{"date":"2024-12-31","value":-10071000000,"profit":false}] |
| EPS (Diluted) | (50.22) | (26.68) | (4.07) | (2.62) | - | [{"date":"2020-12-31","value":-5021.82,"profit":false},{"date":"2021-12-31","value":-2668,"profit":false},{"date":"2022-12-31","value":-407,"profit":false},{"date":"2023-12-31","value":-262,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 254.57% | 16.81% | (34.99%) | (12.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.6,"profit":true},{"date":"2023-12-31","value":-13.74,"profit":false},{"date":"2024-12-31","value":-4.85,"profit":false}] |
| Cost of Revenue | - | 133.67% | 20.26% | (33.53%) | (20.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.16,"profit":true},{"date":"2023-12-31","value":-25.08,"profit":false},{"date":"2024-12-31","value":-15.38,"profit":false}] |
| Gross Profit | - | 1201.03% | 11.96% | (37.20%) | 0.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1,"profit":true},{"date":"2023-12-31","value":-3.1,"profit":false},{"date":"2024-12-31","value":0.07,"profit":true}] |
| Gross Margin | - | 266.93% | (4.15%) | (3.40%) | 14.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.56,"profit":false},{"date":"2023-12-31","value":-1.27,"profit":false},{"date":"2024-12-31","value":5.62,"profit":true}] |
| Operating Expenses | - | 247.67% | (11.66%) | (49.45%) | (34.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.71,"profit":false},{"date":"2023-12-31","value":-19.97,"profit":false},{"date":"2024-12-31","value":-13.81,"profit":false}] |
| Operating Income | - | 106.52% | (33.69%) | (68.76%) | (145.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.63,"profit":false},{"date":"2023-12-31","value":-64.55,"profit":false},{"date":"2024-12-31","value":-136.19,"profit":false}] |
| Total Non-Operating Income/Expense | - | (46.68%) | 34.94% | 56.37% | (20.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.8,"profit":false},{"date":"2022-12-31","value":61.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.78,"profit":false}] |
| Pre-Tax Income | - | 57.84% | (25.28%) | (45.92%) | (79.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.71,"profit":false},{"date":"2023-12-31","value":-79.39,"profit":false},{"date":"2024-12-31","value":-138.25,"profit":false}] |
| Income Taxes | - | (91.43%) | (36.50%) | (118.53%) | 26.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-346.39,"profit":false},{"date":"2022-12-31","value":-138.28,"profit":false},{"date":"2023-12-31","value":-449.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 133.60% | (25.07%) | (44.78%) | (79.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.77,"profit":false},{"date":"2023-12-31","value":-33.51,"profit":false},{"date":"2024-12-31","value":-59.43,"profit":false}] |
| Income From Continuous Operations | - | 0.79% | (25.07%) | (17.52%) | (86.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3161.58,"profit":false},{"date":"2023-12-31","value":-2209.01,"profit":false},{"date":"2024-12-31","value":-10869.63,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 133.60% | (21.22%) | (21.56%) | 81.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.88,"profit":false},{"date":"2023-12-31","value":-16.14,"profit":false},{"date":"2024-12-31","value":60.77,"profit":true}] |
| EPS (Diluted) | - | (46.87%) | (84.75%) | (35.63%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 33.55M | 36.23M | 31.82M | 45.01M | 29.76M | [{"date":"2024-09-30","value":74.55,"profit":true},{"date":"2024-12-31","value":80.49,"profit":true},{"date":"2025-03-31","value":70.68,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.12,"profit":true}] |
| Cost of Revenue | 16.56M | 17.15M | 16.15M | 19.58M | 14.83M | [{"date":"2024-09-30","value":84.6,"profit":true},{"date":"2024-12-31","value":87.62,"profit":true},{"date":"2025-03-31","value":82.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.77,"profit":true}] |
| Gross Profit | 16.99M | 19.07M | 15.67M | 25.43M | 14.93M | [{"date":"2024-09-30","value":66.81,"profit":true},{"date":"2024-12-31","value":74.99,"profit":true},{"date":"2025-03-31","value":61.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.69,"profit":true}] |
| Gross Margin | 50.64% | 52.65% | 49.25% | 56.51% | 50.16% | [{"date":"2024-09-30","value":89.62,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true},{"date":"2025-03-31","value":87.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.76,"profit":true}] |
| Operating Expenses | 8.94M | 25.88M | 8.31M | 9.02M | 5.43M | [{"date":"2024-09-30","value":34.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.09,"profit":true},{"date":"2025-06-30","value":34.86,"profit":true},{"date":"2025-09-30","value":20.99,"profit":true}] |
| Operating Income | 8.05M | 10.34M | 7.36M | 16.41M | 9.49M | [{"date":"2024-09-30","value":49.07,"profit":true},{"date":"2024-12-31","value":63.03,"profit":true},{"date":"2025-03-31","value":44.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.85,"profit":true}] |
| Total Non-Operating Income/Expense | (6.39M) | (3.00M) | (6.08M) | (5.97M) | (5.79M) | [{"date":"2024-09-30","value":-639500000,"profit":false},{"date":"2024-12-31","value":-299800000,"profit":false},{"date":"2025-03-31","value":-608300000,"profit":false},{"date":"2025-06-30","value":-596599900,"profit":false},{"date":"2025-09-30","value":-579100000,"profit":false}] |
| Pre-Tax Income | 4.82M | 7.35M | 4.28M | 13.39M | 6.56M | [{"date":"2024-09-30","value":35.98,"profit":true},{"date":"2024-12-31","value":54.86,"profit":true},{"date":"2025-03-31","value":31.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49,"profit":true}] |
| Income Taxes | 40.00K | - | 286.00K | 979.00K | (304.00K) | [{"date":"2024-09-30","value":4.09,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":29.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.05,"profit":false}] |
| Income After Taxes | 4.78M | - | 4.00M | 12.41M | 6.87M | [{"date":"2024-09-30","value":38.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":32.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.31,"profit":true}] |
| Income From Continuous Operations | 4.78M | 7.21M | 4.00M | 12.41M | 6.87M | [{"date":"2024-09-30","value":38.5,"profit":true},{"date":"2024-12-31","value":58.11,"profit":true},{"date":"2025-03-31","value":32.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.31,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 3.96M | 6.88M | 4.02M | 108.64M | 6.87M | [{"date":"2024-09-30","value":3.64,"profit":true},{"date":"2024-12-31","value":6.33,"profit":true},{"date":"2025-03-31","value":3.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.32,"profit":true}] |
| EPS (Diluted) | 0.11 | - | 0.14 | 0.26 | 0.15 | [{"date":"2024-09-30","value":40.46,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":55.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.96,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 7.97% | (12.18%) | 41.48% | (33.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.2,"profit":true},{"date":"2025-03-31","value":-29.37,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-81.69,"profit":false}] |
| Cost of Revenue | - | 3.57% | (5.88%) | 21.25% | (24.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.82,"profit":true},{"date":"2025-03-31","value":-27.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-114.04,"profit":false}] |
| Gross Profit | - | 12.25% | (17.85%) | 62.33% | (41.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.65,"profit":true},{"date":"2025-03-31","value":-28.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-66.28,"profit":false}] |
| Gross Margin | - | 3.96% | (6.46%) | 14.73% | (11.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.91,"profit":true},{"date":"2025-03-31","value":-43.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.26,"profit":false}] |
| Operating Expenses | - | 189.56% | (67.91%) | 8.62% | (39.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.82,"profit":false},{"date":"2025-06-30","value":4.55,"profit":true},{"date":"2025-09-30","value":-20.99,"profit":false}] |
| Operating Income | - | 28.43% | (28.83%) | 122.93% | (42.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.13,"profit":true},{"date":"2025-03-31","value":-23.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.28,"profit":false}] |
| Total Non-Operating Income/Expense | - | (53.12%) | 102.90% | (1.92%) | (2.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.87,"profit":false},{"date":"2025-09-30","value":-2.85,"profit":false}] |
| Pre-Tax Income | - | 52.47% | (41.70%) | 212.65% | (51.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.67,"profit":true},{"date":"2025-03-31","value":-19.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.98,"profit":false}] |
| Income Taxes | - | - | - | 242.31% | (131.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-54.08,"profit":false}] |
| Income After Taxes | - | - | - | 210.53% | (44.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.23,"profit":false}] |
| Income From Continuous Operations | - | 50.96% | (44.59%) | 210.53% | (44.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.21,"profit":true},{"date":"2025-03-31","value":-21.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.23,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 73.89% | (41.56%) | 2602.46% | (93.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.84,"profit":true},{"date":"2025-03-31","value":-1.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.6,"profit":false}] |
| EPS (Diluted) | - | - | - | 79.68% | (44.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.27,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 45.02M | 77.67M | 78.69M | 90.40M | 40.23M | [{"date":"2020-12-31","value":49.8,"profit":true},{"date":"2021-12-31","value":85.92,"profit":true},{"date":"2022-12-31","value":87.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.51,"profit":true}] |
| Non-current Assets | 151.97M | 96.31M | 125.02M | 98.48M | 76.12M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.37,"profit":true},{"date":"2022-12-31","value":82.27,"profit":true},{"date":"2023-12-31","value":64.8,"profit":true},{"date":"2024-12-31","value":50.09,"profit":true}] |
| Total Assets | 196.99M | 173.98M | 203.72M | 188.88M | 116.35M | [{"date":"2020-12-31","value":96.7,"profit":true},{"date":"2021-12-31","value":85.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.71,"profit":true},{"date":"2024-12-31","value":57.11,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 87.54M | 116.41M | 216.36M | 236.02M | 122.26M | [{"date":"2020-12-31","value":37.09,"profit":true},{"date":"2021-12-31","value":49.32,"profit":true},{"date":"2022-12-31","value":91.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.8,"profit":true}] |
| Non-current Liabilities | 146.35M | 109.25M | 39.50M | 11.85M | 124.42M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.65,"profit":true},{"date":"2022-12-31","value":26.99,"profit":true},{"date":"2023-12-31","value":8.1,"profit":true},{"date":"2024-12-31","value":85.02,"profit":true}] |
| Total Liabilities | 233.89M | 225.66M | 255.87M | 247.87M | 246.68M | [{"date":"2020-12-31","value":91.41,"profit":true},{"date":"2021-12-31","value":88.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.88,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 371.19K | 126.00K | 182.00K | 237.00K | 475.00K | [{"date":"2020-12-31","value":78.15,"profit":true},{"date":"2021-12-31","value":26.53,"profit":true},{"date":"2022-12-31","value":38.32,"profit":true},{"date":"2023-12-31","value":49.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (73.04M) | (252.21M) | (323.07M) | (378.65M) | (479.36M) | [{"date":"2020-12-31","value":-7304132300,"profit":false},{"date":"2021-12-31","value":-25221300000,"profit":false},{"date":"2022-12-31","value":-32307100000,"profit":false},{"date":"2023-12-31","value":-37865300000,"profit":false},{"date":"2024-12-31","value":-47936300000,"profit":false}] |
| Other Stockholders' Equity | 35.56M | 186.52M | 270.74M | 319.42M | 348.56M | [{"date":"2020-12-31","value":10.2,"profit":true},{"date":"2021-12-31","value":53.51,"profit":true},{"date":"2022-12-31","value":77.67,"profit":true},{"date":"2023-12-31","value":91.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (36.90M) | (51.68M) | (52.15M) | (58.99M) | (130.33M) | [{"date":"2020-12-31","value":-3689948800,"profit":false},{"date":"2021-12-31","value":-5167700000,"profit":false},{"date":"2022-12-31","value":-5214600000,"profit":false},{"date":"2023-12-31","value":-5899500000,"profit":false},{"date":"2024-12-31","value":-13032800000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 196.99M | 173.98M | 203.72M | 188.88M | 116.35M | [{"date":"2020-12-31","value":96.7,"profit":true},{"date":"2021-12-31","value":85.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.71,"profit":true},{"date":"2024-12-31","value":57.11,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 72.53% | 1.32% | 14.87% | (55.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.82,"profit":true},{"date":"2023-12-31","value":20.5,"profit":true},{"date":"2024-12-31","value":-76.51,"profit":false}] |
| Non-current Assets | - | (36.63%) | 29.81% | (21.23%) | (22.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.22,"profit":false},{"date":"2024-12-31","value":-76.17,"profit":false}] |
| Total Assets | - | (11.68%) | 17.09% | (7.29%) | (38.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.62,"profit":false},{"date":"2024-12-31","value":-224.67,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 32.98% | 85.86% | 9.09% | (48.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.58,"profit":true},{"date":"2024-12-31","value":-56.14,"profit":false}] |
| Non-current Liabilities | - | (25.35%) | (63.84%) | (70.00%) | 949.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.67,"profit":false},{"date":"2022-12-31","value":-6.72,"profit":false},{"date":"2023-12-31","value":-7.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (3.52%) | 13.39% | (3.12%) | (0.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.34,"profit":false},{"date":"2024-12-31","value":-3.6,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (66.06%) | 44.44% | 30.22% | 100.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-65.78,"profit":false},{"date":"2022-12-31","value":44.26,"profit":true},{"date":"2023-12-31","value":30.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 245.30% | 28.09% | 17.20% | 26.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.45,"profit":true},{"date":"2023-12-31","value":7.01,"profit":true},{"date":"2024-12-31","value":10.84,"profit":true}] |
| Other Stockholders' Equity | - | 424.49% | 45.15% | 17.98% | 9.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.64,"profit":true},{"date":"2023-12-31","value":4.24,"profit":true},{"date":"2024-12-31","value":2.15,"profit":true}] |
| Total Shareholders' equity | - | 40.05% | 0.91% | 13.13% | 120.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":33.12,"profit":true},{"date":"2022-12-31","value":0.75,"profit":true},{"date":"2023-12-31","value":10.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (11.68%) | 17.09% | (7.29%) | (38.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.62,"profit":false},{"date":"2024-12-31","value":-224.67,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 37.83M | 40.23M | 39.15M | 51.41M | 44.65M | [{"date":"2024-09-30","value":73.59,"profit":true},{"date":"2024-12-31","value":78.26,"profit":true},{"date":"2025-03-31","value":76.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.84,"profit":true}] |
| Non-current Assets | 76.39M | 76.12M | 75.50M | 76.37M | 76.71M | [{"date":"2024-09-30","value":99.58,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true},{"date":"2025-03-31","value":98.42,"profit":true},{"date":"2025-06-30","value":99.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 114.22M | 116.35M | 114.64M | 127.78M | 121.36M | [{"date":"2024-09-30","value":89.39,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true},{"date":"2025-03-31","value":89.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 247.43M | 122.26M | 119.77M | 28.21M | 17.81M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.41,"profit":true},{"date":"2025-03-31","value":48.4,"profit":true},{"date":"2025-06-30","value":11.4,"profit":true},{"date":"2025-09-30","value":7.2,"profit":true}] |
| Non-current Liabilities | 4.27M | 124.42M | 120.99M | 116.90M | 113.94M | [{"date":"2024-09-30","value":3.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.24,"profit":true},{"date":"2025-06-30","value":93.95,"profit":true},{"date":"2025-09-30","value":91.57,"profit":true}] |
| Total Liabilities | 251.70M | 246.68M | 240.76M | 145.11M | 131.75M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98,"profit":true},{"date":"2025-03-31","value":95.65,"profit":true},{"date":"2025-06-30","value":57.65,"profit":true},{"date":"2025-09-30","value":52.34,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 474.00K | - | 475.00K | 475.00K | 475.00K | [{"date":"2024-09-30","value":99.79,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (486.24M) | (479.36M) | (475.34M) | (366.70M) | (359.84M) | [{"date":"2024-09-30","value":-48624200000,"profit":false},{"date":"2024-12-31","value":-47936300000,"profit":false},{"date":"2025-03-31","value":-47534300000,"profit":false},{"date":"2025-06-30","value":-36670400000,"profit":false},{"date":"2025-09-30","value":-35983900000,"profit":false}] |
| Other Stockholders' Equity | 348.29M | - | 348.75M | 348.90M | 348.97M | [{"date":"2024-09-30","value":99.8,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.94,"profit":true},{"date":"2025-06-30","value":99.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (137.48M) | (130.33M) | (126.12M) | (17.33M) | (10.39M) | [{"date":"2024-09-30","value":-13747900000,"profit":false},{"date":"2024-12-31","value":-13032800000,"profit":false},{"date":"2025-03-31","value":-12611600000,"profit":false},{"date":"2025-06-30","value":-1732800000,"profit":false},{"date":"2025-09-30","value":-1039000000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 114.22M | 116.35M | 114.64M | 127.78M | 121.36M | [{"date":"2024-09-30","value":89.39,"profit":true},{"date":"2024-12-31","value":91.06,"profit":true},{"date":"2025-03-31","value":89.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.97,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.34% | (2.71%) | 31.34% | (13.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.24,"profit":true},{"date":"2025-03-31","value":-8.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42,"profit":false}] |
| Non-current Assets | - | (0.36%) | (0.81%) | 1.15% | 0.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.08,"profit":false},{"date":"2025-03-31","value":-70.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.41,"profit":true}] |
| Total Assets | - | 1.86% | (1.47%) | 11.46% | (5.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.25,"profit":true},{"date":"2025-03-31","value":-12.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.86,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (50.59%) | (2.04%) | (76.45%) | (36.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Liabilities | - | 2811.18% | (2.76%) | (3.39%) | (2.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.1,"profit":false},{"date":"2025-06-30","value":-0.12,"profit":false},{"date":"2025-09-30","value":-0.09,"profit":false}] |
| Total Liabilities | - | (2.00%) | (2.40%) | (39.73%) | (9.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (1.41%) | (0.84%) | (22.85%) | (1.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | - | - | 0.04% | 0.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.97,"profit":true}] |
| Total Shareholders' equity | - | (5.20%) | (3.23%) | (86.26%) | (40.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.86% | (1.47%) | 11.46% | (5.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.25,"profit":true},{"date":"2025-03-31","value":-12.8,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.86,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (56.95M) | (32.29M) | (11.30M) | (24.77M) | (16.08M) | [{"date":"2020-12-31","value":-5695430600,"profit":false},{"date":"2021-12-31","value":-3229458700,"profit":false},{"date":"2022-12-31","value":-1130400000,"profit":false},{"date":"2023-12-31","value":-2477200000,"profit":false},{"date":"2024-12-31","value":-1607600000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.93M) | (13.15M) | (38.59M) | (3.21M) | (5.17M) | [{"date":"2020-12-31","value":-492783300,"profit":false},{"date":"2021-12-31","value":-1314595800,"profit":false},{"date":"2022-12-31","value":-3859000000,"profit":false},{"date":"2023-12-31","value":-321200000,"profit":false},{"date":"2024-12-31","value":-517500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 82.92M | 37.28M | 54.42M | 22.89M | 16.33M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.96,"profit":true},{"date":"2022-12-31","value":65.63,"profit":true},{"date":"2023-12-31","value":27.61,"profit":true},{"date":"2024-12-31","value":19.69,"profit":true}] |
| Net Change in Cash | 6.95M | 61.59K | 4.52M | (5.09M) | (4.92M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.89,"profit":true},{"date":"2022-12-31","value":65.1,"profit":true},{"date":"2023-12-31","value":-73.27,"profit":false},{"date":"2024-12-31","value":-70.86,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (59.64M) | (37.26M) | (17.01M) | (28.55M) | (21.25M) | [{"date":"2020-12-31","value":-5964247100,"profit":false},{"date":"2021-12-31","value":-3725713100,"profit":false},{"date":"2022-12-31","value":-1701300000,"profit":false},{"date":"2023-12-31","value":-2854500000,"profit":false},{"date":"2024-12-31","value":-2125100000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (43.30%) | (65.00%) | 119.14% | (35.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.34,"profit":false},{"date":"2022-12-31","value":-54.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-29.46,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 166.77% | 193.55% | (91.68%) | 61.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.37,"profit":false},{"date":"2024-12-31","value":31.58,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (55.04%) | 45.95% | (57.93%) | (28.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-126.06,"profit":false},{"date":"2024-12-31","value":-62.41,"profit":false}] |
| Net Change in Cash | - | (99.11%) | 7241.98% | (212.54%) | (3.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.93,"profit":false},{"date":"2024-12-31","value":-0.05,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (37.53%) | (54.34%) | 67.78% | (25.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.37,"profit":false},{"date":"2022-12-31","value":-80.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.7,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (2.35M) | (8.57M) | 3.66M | 10.31M | 12.16M | [{"date":"2024-09-30","value":-19.29,"profit":false},{"date":"2024-12-31","value":-70.46,"profit":false},{"date":"2025-03-31","value":30.11,"profit":true},{"date":"2025-06-30","value":84.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.31M) | - | (1.62M) | (1.93M) | (3.75M) | [{"date":"2024-09-30","value":-130700000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-161800000,"profit":false},{"date":"2025-06-30","value":-192700000,"profit":false},{"date":"2025-09-30","value":-374600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 3.34M | 9.51M | (3.50M) | (4.51M) | (2.66M) | [{"date":"2024-09-30","value":35.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.83,"profit":false},{"date":"2025-06-30","value":-47.42,"profit":false},{"date":"2025-09-30","value":-27.99,"profit":false}] |
| Net Change in Cash | (312.00K) | (1.41M) | (1.46M) | 3.87M | 5.75M | [{"date":"2024-09-30","value":-5.42,"profit":false},{"date":"2024-12-31","value":-24.53,"profit":false},{"date":"2025-03-31","value":-25.38,"profit":false},{"date":"2025-06-30","value":67.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (3.65M) | (10.93M) | 2.04M | 8.38M | 8.41M | [{"date":"2024-09-30","value":-43.41,"profit":false},{"date":"2024-12-31","value":-129.83,"profit":false},{"date":"2025-03-31","value":24.29,"profit":true},{"date":"2025-06-30","value":99.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 265.26% | (142.74%) | 181.49% | 17.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.81,"profit":false},{"date":"2025-06-30","value":68.42,"profit":true},{"date":"2025-09-30","value":6.78,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | 19.10% | 94.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":20.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 184.77% | (136.83%) | 28.77% | (40.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.06,"profit":false},{"date":"2025-06-30","value":15.57,"profit":true},{"date":"2025-09-30","value":-22.18,"profit":false}] |
| Net Change in Cash | - | 352.24% | 3.47% | (365.00%) | 48.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.99,"profit":true},{"date":"2025-06-30","value":-103.62,"profit":false},{"date":"2025-09-30","value":13.82,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 199.07% | (118.71%) | 310.03% | 0.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.21,"profit":true},{"date":"2025-03-31","value":-38.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.13,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| AREN | |
|---|---|
| Cash Ratio | 0.70 |
| Current Ratio | 2.51 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| AREN | |
|---|---|
| ROA (LTM) | 21.86% |
| ROE (LTM) | 0.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| AREN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.09 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.09 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| AREN | |
|---|---|
| Trailing PE | 4.82 |
| Forward PE | NM |
| P/S (TTM) | 1.12 |
| P/B | 6.62 |
| Price/FCF | 23 |
| EV/R | 1.82 |
| EV/Ebitda | 4.99 |
Arena Group Holdings Inc (AREN) share price today is $3.265
Yes, Indians can buy shares of Arena Group Holdings Inc (AREN) on Vested. To buy
Yes, you can purchase fractional shares of Arena Group Holdings Inc (AREN) via the Vested app. You can start investing in Arena Group Holdings Inc (AREN) with a minimum investment of $1.
You can invest in shares of Arena Group Holdings Inc (AREN) via Vested in three simple steps:
The 52-week high price of Arena Group Holdings Inc (AREN) is $10.05. The 52-week low price of Arena Group Holdings Inc (AREN) is $1.2.
The price-to-earnings (P/E) ratio of Arena Group Holdings Inc (AREN) is 4.8193
The price-to-book (P/B) ratio of Arena Group Holdings Inc (AREN) is 6.62
The dividend yield of Arena Group Holdings Inc (AREN) is 0.00%
The market capitalization of Arena Group Holdings Inc (AREN) is $152.37M
The stock symbol (or ticker) of Arena Group Holdings Inc is AREN
Consider the share price of Arena Group Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Arena Group Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Arena Group Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Arena Group Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Arena Group Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Arena Group Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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