THE ARENA GROUP HOLDINGS, INC. Capital Expenditures
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Capital Expenditures of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-03-16
- THE ARENA GROUP HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $0.00.
- THE ARENA GROUP HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00.
- THE ARENA GROUP HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $27.00K.
- THE ARENA GROUP HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- THE ARENA GROUP HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $54.00K.
- THE ARENA GROUP HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $530.00K, a 40.58% increase from fiscal 2021.
- THE ARENA GROUP HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $377.00K, a 68.89% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $27.00K derived: sum of 2 quarters · filed 2026-03-16 | $54.00K 10-K · filed 2026-03-16 | |||||
| 2024-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $54.00K 10-Q · filed 2025-11-13 | ||||||
| 2024-06-30 | $27.00K 10-Q · filed 2025-08-14 | |||||||
| 2022-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $151.00K derived: sum of 2 quarters · filed 2024-04-01 | $459.00K derived: sum of 3 quarters · filed 2024-04-01 | $530.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $373.00K derived: sum of 2 quarters · filed 2023-11-14 | $444.00K 10-Q · filed 2023-11-14 | $521.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $379.00K 10-Q · filed 2023-08-14 | $456.00K derived: sum of 3 quarters · filed 2023-08-14 | $574.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $71.00K 10-Q · filed 2023-05-10 | $148.00K derived: sum of 2 quarters · filed 2023-05-10 | $266.00K derived: sum of 3 quarters · filed 2023-05-10 | $350.00K derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $195.00K derived: sum of 2 quarters · filed 2023-03-31 | $279.00K derived: sum of 3 quarters · filed 2023-03-31 | $377.00K 10-K · filed 2023-03-31 | $376.63K 10-K · filed 2022-04-01 | |||
| 2021-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $202.00K derived: sum of 2 quarters · filed 2022-11-09 | $300.00K 10-Q · filed 2022-11-09 | $300.00K 10-Q · filed 2021-11-15 | $426.61K derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $182.00K 10-Q · filed 2022-08-09 | $182.32K 10-Q · filed 2021-08-16 | $308.61K derived: sum of 3 quarters · filed 2022-08-09 | $328.78K derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $98.00K 10-Q · filed 2022-05-04 | $97.78K 10-Q · filed 2021-08-16 | $224.61K derived: sum of 2 quarters · filed 2022-05-04 | $244.78K derived: sum of 3 quarters · filed 2022-05-04 | $450.92K derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | $126.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $146.78K derived: sum of 2 quarters · filed 2022-04-01 | $352.92K derived: sum of 3 quarters · filed 2022-04-01 | $1.21M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | $20.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $226.31K derived: sum of 2 quarters · filed 2021-11-15 | $1.09M 10-Q · filed 2021-11-15 | $1.16M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $206.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.07M 10-Q · filed 2021-08-16 | $1.14M derived: sum of 3 quarters · filed 2021-08-16 | $1.19M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $859.08K 10-Q · filed 2021-08-16 | $932.62K derived: sum of 2 quarters · filed 2021-08-16 | $984.44K derived: sum of 3 quarters · filed 2021-08-16 | $1.01M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-12-31 | $73.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $125.36K derived: sum of 2 quarters · filed 2021-08-16 | $147.15K derived: sum of 3 quarters · filed 2021-08-16 | $150.76K 10-K · filed 2021-08-16 | ||||
| 2019-09-30 | $51.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | $73.61K derived: sum of 2 quarters · filed 2021-05-18 | $77.22K 10-Q · filed 2021-05-18 | $79.59K derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-06-30 | $21.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | $25.40K 10-Q · filed 2021-05-12 | $27.77K derived: sum of 3 quarters · filed 2021-05-12 | $31.73K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-03-31 | $3.62K 10-Q · filed 2021-05-07 | $5.98K derived: sum of 2 quarters · filed 2021-05-07 | $9.95K derived: sum of 3 quarters · filed 2021-05-07 | $27.39K derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2018-12-31 | $2.37K derived: 10-K 12 month − 10-K 9 month · filed 2021-04-09 | $6.33K derived: sum of 2 quarters · filed 2021-04-09 | $23.78K derived: sum of 3 quarters · filed 2021-04-09 | $31.63K 10-K · filed 2021-04-09 | ||||
| 2018-09-30 | $3.97K derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | $21.41K derived: sum of 2 quarters · filed 2021-04-09 | $29.26K 10-K · filed 2021-04-09 | $45.70K derived: sum of 4 quarters · filed 2021-04-09 | ||||
| 2018-06-30 | $17.44K derived: 10-K 6 month − 10-K 3 month · filed 2021-04-09 | $25.29K 10-K · filed 2021-04-09 | $41.73K derived: sum of 3 quarters · filed 2021-04-09 | |||||
| 2018-03-31 | $7.85K 10-K · filed 2021-04-09 | $24.29K derived: sum of 2 quarters · filed 2021-04-09 | ||||||
| 2017-12-31 | $16.44K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-08 | $59.48K 10-K · filed 2021-01-08 | ||||||
| 2017-09-30 | $43.04K 10-Q · filed 2020-05-18 |