THE ARENA GROUP HOLDINGS, INC. Proceeds from Long-term Lines of Credit
THE ARENA GROUP HOLDINGS, INC. (AREN) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-03-16
- THE ARENA GROUP HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $9.55M.
- THE ARENA GROUP HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $3.35M.
- THE ARENA GROUP HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- THE ARENA GROUP HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2024 was $25.65M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 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 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.90M derived: sum of 2 quarters · filed 2026-03-16 | $17.90M derived: sum of 3 quarters · filed 2026-03-16 | $25.65M 10-K · filed 2026-03-16 |
| 2024-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.35M derived: sum of 2 quarters · filed 2025-11-13 | $16.10M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $12.75M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $7.75M 10-Q · filed 2025-05-15 |