THE ARENA GROUP HOLDINGS, INC. Increase (Decrease) in Accounts Payable
THE ARENA GROUP HOLDINGS, INC. (PAAI) reported Increase (Decrease) in Accounts Payable of $639.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-10
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$748.00K.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $1.39M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$324.00K, a 173.47% decline year-over-year.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.37M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2025 was -$4.95M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2024 was -$3.73M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was -$2.66M.
- THE ARENA GROUP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2022 was -$6.54M, a 274.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $639.00K 10-Q · filed 2026-08-10 | $315.00K derived: sum of 3 quarters · filed 2026-08-10 | -$1.05M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $1.39M 10-Q · filed 2026-05-11 | $1.06M derived: sum of 2 quarters · filed 2026-05-11 | -$303.00K derived: sum of 3 quarters · filed 2026-05-11 | -$2.23M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.69M derived: sum of 2 quarters · filed 2026-03-16 | -$3.62M derived: sum of 3 quarters · filed 2026-08-10 | -$4.95M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.29M derived: sum of 2 quarters · filed 2026-08-10 | -$4.63M 10-Q · filed 2025-11-13 | -$4.19M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.26M 10-Q · filed 2026-08-10 | -$2.82M derived: sum of 3 quarters · filed 2026-08-10 | -$3.35M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$1.33M 10-Q · filed 2026-05-11 | -$891.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.42M derived: sum of 3 quarters · filed 2026-05-11 | -$4.96M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$85.00K derived: sum of 2 quarters · filed 2026-03-16 | -$3.63M derived: sum of 3 quarters · filed 2026-03-16 | -$3.73M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.07M derived: sum of 2 quarters · filed 2025-11-13 | -$4.17M 10-Q · filed 2025-11-13 | -$5.12M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.65M 10-Q · filed 2025-08-14 | -$4.59M derived: sum of 3 quarters · filed 2025-08-14 | -$7.05M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$102.00K 10-Q · filed 2025-05-15 | -$1.05M derived: sum of 2 quarters · filed 2025-05-15 | -$3.51M derived: sum of 3 quarters · filed 2025-05-15 | -$5.36M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$3.40M derived: sum of 2 quarters · filed 2025-04-15 | -$5.26M derived: sum of 3 quarters · filed 2025-04-15 | -$2.66M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.31M derived: sum of 2 quarters · filed 2024-11-14 | -$1.72M 10-Q · filed 2024-11-14 | -$602.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $742.00K 10-Q · filed 2024-08-19 | $1.86M derived: sum of 3 quarters · filed 2024-08-19 | -$6.13M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $2.60M 10-Q · filed 2024-05-17 | $3.71M derived: sum of 2 quarters · filed 2024-05-17 | -$4.28M derived: sum of 3 quarters · filed 2024-05-17 | $972.00K derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$6.87M derived: sum of 2 quarters · filed 2024-04-01 | -$1.62M derived: sum of 3 quarters · filed 2024-04-01 | -$6.54M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.74M derived: sum of 2 quarters · filed 2023-11-14 | -$7.65M 10-Q · filed 2023-11-14 | -$5.12M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $335.00K 10-Q · filed 2023-08-14 | $2.87M derived: sum of 3 quarters · filed 2023-08-14 | $4.08M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$4.91M 10-Q · filed 2023-05-10 | -$2.38M derived: sum of 2 quarters · filed 2023-05-10 | -$1.16M derived: sum of 3 quarters · filed 2023-05-10 | -$3.08M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $3.75M derived: sum of 2 quarters · filed 2023-03-31 | $1.83M derived: sum of 3 quarters · filed 2023-03-31 | $3.75M 10-K · filed 2023-03-31 | $3.75M 10-K · filed 2022-04-01 | |||
| 2021-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$705.00K derived: sum of 2 quarters · filed 2022-11-09 | $1.22M 10-Q · filed 2022-11-09 | $1.21M 10-Q · filed 2021-11-15 | $778.88K derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.00K 10-Q · filed 2022-08-09 | $3.81K 10-Q · filed 2021-08-16 | -$432.12K derived: sum of 3 quarters · filed 2022-08-09 | -$233.65K derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $1.92M 10-Q · filed 2022-05-04 | $1.92M 10-Q · filed 2021-08-16 | $1.48M derived: sum of 2 quarters · filed 2022-05-04 | $1.68M derived: sum of 3 quarters · filed 2022-05-04 | -$2.03M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | -$436.12K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$237.65K derived: sum of 2 quarters · filed 2022-04-01 | -$3.95M derived: sum of 3 quarters · filed 2022-04-01 | -$1.40M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | $198.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.52M derived: sum of 2 quarters · filed 2021-11-15 | -$968.58K 10-Q · filed 2021-11-15 | $4.62M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.17M 10-Q · filed 2021-08-16 | $4.42M derived: sum of 3 quarters · filed 2021-08-16 | $4.83M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $2.55M 10-Q · filed 2021-08-16 | $8.14M derived: sum of 2 quarters · filed 2021-08-16 | $8.54M derived: sum of 3 quarters · filed 2021-08-16 | $8.29M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2019-12-31 | $5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-16 | $6.00M derived: sum of 2 quarters · filed 2021-08-16 | $5.74M derived: sum of 3 quarters · filed 2021-08-16 | $3.32M 10-K · filed 2021-08-16 | ||||
| 2019-09-30 | $406.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-18 | $150.31K derived: sum of 2 quarters · filed 2021-05-18 | -$2.27M 10-Q · filed 2021-05-18 | -$1.10M derived: sum of 4 quarters · filed 2021-05-18 | ||||
| 2019-06-30 | -$255.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$2.67M 10-Q · filed 2021-05-12 | -$1.51M derived: sum of 3 quarters · filed 2021-05-12 | -$1.43M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-03-31 | -$2.42M 10-Q · filed 2021-05-07 | -$1.25M derived: sum of 2 quarters · filed 2021-05-07 | -$1.17M derived: sum of 3 quarters · filed 2021-05-07 | -$1.10M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2018-12-31 | $1.16M derived: 10-K 12 month − 10-K 9 month · filed 2021-04-09 | $1.25M derived: sum of 2 quarters · filed 2021-04-09 | $1.32M derived: sum of 3 quarters · filed 2021-04-09 | $1.63M 10-K · filed 2021-04-09 | ||||
| 2018-09-30 | $84.06K derived: 10-K 9 month − 10-K 6 month · filed 2021-04-09 | $157.06K derived: sum of 2 quarters · filed 2021-04-09 | $467.08K 10-K · filed 2021-04-09 | |||||
| 2018-06-30 | $73.01K derived: 10-K 6 month − 10-K 3 month · filed 2021-04-09 | $383.02K 10-K · filed 2021-04-09 | ||||||
| 2018-03-31 | $310.02K 10-K · filed 2021-04-09 | |||||||
| 2017-12-31 | $7.95K 10-K · filed 2021-01-08 | |||||||
| 2013-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$10.50K derived: sum of 2 quarters · filed 2013-11-14 | $11.00K 10-Q · filed 2013-11-14 | -$2.95K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | -$3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $18.00K 10-Q · filed 2013-08-13 | $4.05K derived: sum of 3 quarters · filed 2013-08-13 | -$9.13K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | $21.50K 10-Q · filed 2013-05-15 | $7.55K derived: sum of 2 quarters · filed 2013-05-15 | -$5.63K derived: sum of 3 quarters · filed 2013-11-14 | -$25.28K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$13.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$27.14K derived: sum of 2 quarters · filed 2013-11-14 | -$46.78K derived: sum of 3 quarters · filed 2013-11-14 | -$5.45K 10-K · filed 2013-04-01 | ||||
| 2012-09-30 | -$13.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$32.83K derived: sum of 2 quarters · filed 2013-11-14 | $8.50K 10-Q · filed 2013-11-14 | -$1.40K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$19.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $21.68K 10-Q · filed 2013-08-13 | $11.78K derived: sum of 3 quarters · filed 2013-08-13 | $18.02K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $41.33K 10-Q · filed 2013-05-15 | $31.43K derived: sum of 2 quarters · filed 2013-05-15 | $37.67K derived: sum of 3 quarters · filed 2013-05-15 | $27.25K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$9.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$3.66K derived: sum of 2 quarters · filed 2013-04-01 | -$14.07K derived: sum of 3 quarters · filed 2013-04-01 | $500.00 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $6.24K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$4.17K derived: sum of 2 quarters · filed 2012-11-14 | $10.40K 10-Q · filed 2012-11-14 | $1.97K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$10.42K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $4.16K 10-Q/A · filed 2012-09-05 | -$4.27K derived: sum of 3 quarters · filed 2012-09-05 | -$53.47K derived: sum of 4 quarters · filed 2012-09-05 | ||||
| 2011-03-31 | $14.57K 10-Q · filed 2012-05-11 | $6.14K derived: sum of 2 quarters · filed 2012-05-11 | -$43.05K derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | -$8.43K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$57.63K derived: sum of 2 quarters · filed 2012-03-28 | -$8.80K 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | -$49.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$375.00 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $48.82K 10-Q · filed 2011-08-02 |