THE ARENA GROUP HOLDINGS, INC. Amortization of Debt Discount (Premium)
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Amortization of Debt Discount (Premium) of $14.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $14.00K, a 54.84% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $14.00K, a 54.84% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $47.00K, a 46.88% increase year-over-year.
- THE ARENA GROUP HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $32.00K, a 6.67% increase year-over-year.
- THE ARENA GROUP HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2025 was $142.00K, a 78.42% decline from fiscal 2024.
- THE ARENA GROUP HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2024 was $658.00K, a 72.33% decline from fiscal 2023.
- THE ARENA GROUP HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2023 was $2.38M, a 50.41% increase from fiscal 2022.
- THE ARENA GROUP HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2022 was $1.58M, a 24.93% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.00K 10-Q · filed 2026-08-10 | $28.00K 10-Q · filed 2026-08-10 | $75.00K derived: sum of 3 quarters · filed 2026-08-10 | $107.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $14.00K 10-Q · filed 2026-05-11 | $61.00K derived: sum of 2 quarters · filed 2026-05-11 | $93.00K derived: sum of 3 quarters · filed 2026-05-11 | $124.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $79.00K derived: sum of 2 quarters · filed 2026-03-16 | $110.00K derived: sum of 3 quarters · filed 2026-08-10 | $142.00K 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $32.00K 10-Q · filed 2025-11-13 | $63.00K derived: sum of 2 quarters · filed 2026-08-10 | $95.00K 10-Q · filed 2025-11-13 | $126.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $31.00K 10-Q · filed 2026-08-10 | $63.00K 10-Q · filed 2026-08-10 | $94.00K derived: sum of 3 quarters · filed 2026-08-10 | $124.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $31.00K 10-Q · filed 2026-05-11 | $63.00K derived: sum of 2 quarters · filed 2026-05-11 | $93.00K derived: sum of 3 quarters · filed 2026-05-11 | $153.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $62.00K derived: sum of 2 quarters · filed 2026-03-16 | $122.00K derived: sum of 3 quarters · filed 2026-03-16 | $658.00K 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $30.00K 10-Q · filed 2025-11-13 | $90.00K derived: sum of 2 quarters · filed 2025-11-13 | $626.00K 10-Q · filed 2025-11-13 | $826.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $60.00K 10-Q · filed 2025-08-14 | $596.00K 10-Q · filed 2025-08-14 | $796.00K derived: sum of 3 quarters · filed 2025-08-14 | $1.33M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $536.00K 10-Q · filed 2025-05-15 | $736.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.27M derived: sum of 3 quarters · filed 2025-05-15 | $1.98M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $733.00K derived: sum of 2 quarters · filed 2025-04-15 | $1.45M derived: sum of 3 quarters · filed 2025-04-15 | $2.38M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $533.00K 10-Q · filed 2024-11-14 | $1.25M derived: sum of 2 quarters · filed 2024-11-14 | $2.18M 10-Q · filed 2024-11-14 | $2.54M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $715.00K 10-Q · filed 2024-08-19 | $1.65M 10-Q · filed 2024-08-19 | $2.01M derived: sum of 3 quarters · filed 2024-08-19 | $2.29M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $930.00K 10-Q · filed 2024-05-17 | $1.30M derived: sum of 2 quarters · filed 2024-05-17 | $1.58M derived: sum of 3 quarters · filed 2024-05-17 | $1.85M derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | $366.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $646.00K derived: sum of 2 quarters · filed 2024-04-01 | $920.00K derived: sum of 3 quarters · filed 2024-04-01 | $1.58M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $280.00K 10-Q · filed 2023-11-14 | $554.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.22M 10-Q · filed 2023-11-14 | $1.79M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $274.00K 10-Q · filed 2023-08-14 | $934.00K 10-Q · filed 2023-08-14 | $1.51M derived: sum of 3 quarters · filed 2023-08-14 | $2.04M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $660.00K 10-Q · filed 2023-05-10 | $1.23M derived: sum of 2 quarters · filed 2023-05-10 | $1.76M derived: sum of 3 quarters · filed 2023-05-10 | $2.07M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.10M derived: sum of 2 quarters · filed 2023-03-31 | $1.41M derived: sum of 3 quarters · filed 2023-03-31 | $2.11M 10-K · filed 2023-03-31 | $2.11M 10-K · filed 2022-04-01 | |||
| 2021-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $840.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.53M 10-Q · filed 2022-11-09 | $1.53M 10-Q · filed 2021-11-15 | $3.24M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.00M 10-Q · filed 2022-08-09 | $1.00M 10-Q · filed 2021-08-16 | $2.71M derived: sum of 3 quarters · filed 2022-08-09 | $4.40M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $694.00K 10-Q · filed 2022-05-04 | $694.24K 10-Q · filed 2021-08-16 | $2.40M derived: sum of 2 quarters · filed 2022-05-04 | $4.09M derived: sum of 3 quarters · filed 2022-05-04 | $5.73M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $3.40M derived: sum of 2 quarters · filed 2022-04-01 | $5.04M derived: sum of 3 quarters · filed 2022-04-01 | $6.61M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.33M derived: sum of 2 quarters · filed 2021-11-15 | $4.90M 10-Q · filed 2021-11-15 | $6.38M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.21M 10-Q · filed 2021-08-16 | $4.69M derived: sum of 3 quarters · filed 2021-08-16 | $6.17M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.57M 10-Q · filed 2021-08-16 | $3.06M derived: sum of 2 quarters · filed 2021-08-16 | $4.54M derived: sum of 3 quarters · filed 2021-08-16 | $5.43M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $2.96M derived: sum of 2 quarters · filed 2021-08-16 | $3.86M derived: sum of 3 quarters · filed 2021-08-16 | $4.55M 10-K · filed 2021-08-16 | ||||
| 2019-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | $2.37M derived: sum of 2 quarters · filed 2021-05-18 | $3.06M 10-Q · filed 2021-05-18 | $3.29M derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-06-30 | $894.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $1.58M 10-Q · filed 2021-05-12 | $1.81M derived: sum of 3 quarters · filed 2021-05-12 | $2.10M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-03-31 | $686.04K 10-Q · filed 2021-05-07 | $914.22K derived: sum of 2 quarters · filed 2021-05-07 | $1.20M derived: sum of 3 quarters · filed 2021-05-07 | |||||
| 2018-12-31 | $228.18K derived: 10-K 12 month − 10-K 9 month · filed 2021-04-09 | $515.72K derived: sum of 2 quarters · filed 2021-04-09 | $601.84K 10-K · filed 2021-04-09 | |||||
| 2018-09-30 | $287.54K derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | $373.66K 10-K · filed 2021-04-09 | ||||||
| 2018-06-30 | $86.12K 10-K · filed 2021-04-09 |