THE ARENA GROUP HOLDINGS, INC. Line of Credit, Current
THE ARENA GROUP HOLDINGS, INC. (PAAI) had Line of Credit, Current of $19.61 million as of 2023-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2025-04-15
- 2023-12-31: Line of Credit, Current $19.61M.
- 2023-09-30: Line of Credit, Current $17.30M.
- 2023-06-30: Line of Credit, Current $14.91M.
- 2023-03-31: Line of Credit, Current $9.56M.
| Period end | Line of Credit, Current | Line of Credit, Current as first filed |
|---|---|---|
| 2023-12-31 | $19.61M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $17.30M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $14.91M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $9.56M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $14.09M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $18.47M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $7.81M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $9.29M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $11.99M 10-K · filed 2023-03-31 | $11.99M 10-K · filed 2022-04-01 |
| 2021-09-30 | $6.71M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $4.93M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $5.43M 10-Q · filed 2021-08-16 | |
| 2020-12-31 | $7.18M 10-K · filed 2022-04-01 | |
| 2020-09-30 | $3.33M 10-Q · filed 2021-05-18 | |
| 2020-06-30 | $3.24M 10-Q · filed 2021-05-12 | |
| 2020-03-31 | $5.42M 10-Q · filed 2021-05-07 | |
| 2019-09-30 | $1.03M 10-K · filed 2021-04-09 | |
| 2019-06-30 | $1.46M 10-K · filed 2021-04-09 | |
| 2019-03-31 | $897.65K 10-K · filed 2021-04-09 | |
| 2018-12-31 | $1.05M 10-K · filed 2021-04-09 |