Security
MVEN · Paradium.AI, Inc.
MVENOTCCommon stockHistorical · closed Feb 8, 2022CIK 894871Updated Sep 24, 2026
Name history
Arena Group Holdings, Inc. · through Aug 13, 2026theMaven, Inc. · through Feb 7, 2022INTEGRATED SURGICAL SYSTEMS INC · through Dec 9, 2016
Current security for this SEC filerPAAI · NYSE_AMERICAN
MVEN price & chart
Historical security
This listing closed Feb 8, 2022. Live provider charts are shown only for current listings.
Current security: PAAI
About the company
The Arena Group (NYSE American: AREN) is an innovative technology platform and media company with a proven cutting-edge playbook that transforms media brands. Our unified technology platform empowers creators and publishers with tools to publish and monetize their content, while also leveraging quality journalism of anchor brands like TheStreet, Parade, Men’s Journal and Athlon Sports to build their businesses. We aggregate content across a diverse portfolio of brands, reaching over 100 million users monthly. Visit us at thearenagroup.net and discover how we are revolutionizing the world of digital media.
In the news
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Recent filings
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 5.03, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
10-K/A filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 112,603,000Source | 116,352,000Source | 188,878,000Source | 203,719,000Source |
| Property, Plant and Equipment, NetUSD | 56,000Source | 148,000Source | 328,000Source | 735,000Source |
| GoodwillUSD | 42,575,000Source | 42,575,000Source | 42,575,000Source | 39,344,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,338,000Source | 4,362,000Source | 9,284,000Source | 13,871,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,270,000Source | 31,115,000Source | 44,811,000Source | 33,950,000Source |
| Assets, CurrentUSD | 35,630,000Source | 40,234,000Source | 90,399,000Source | 78,695,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,022,000Source | 4,757,000Source | 6,598,000Source | 4,441,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,031,000Source | 2,340,000Source | 176,000Source | 372,000Source |
| Other Assets, NoncurrentUSD | 137,000Source | 151,000Source | 1,003,000Source | 1,140,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 117,428,000Source | 246,512,000Source | 247,705,000Source | 242,689,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 482,000Source | 475,000Source | 237,000Source | 182,000Source |
| Retained Earnings (Accumulated Deficit)USD | -354,505,000Source | -479,363,000Source | -378,653,000Source | -323,071,000Source |
| Stockholders' Equity Attributable to ParentUSD | -4,825,000Source | -130,328,000Source | -58,995,000Source | -52,146,000Source |
| Additional Paid in Capital, Common StockUSD | 349,198,000Source | 348,560,000Source | 319,421,000Source | 270,743,000Source |
| Liabilities and EquityUSD | 112,603,000Source | 116,352,000Source | 188,878,000Source | 203,719,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 17,003,000Source | 122,256,000Source | 236,021,000Source | 216,364,000Source |
| Operating Lease, Liability, CurrentUSD | 402,000Source | 254,000Source | 358,000Source | 427,000Source |
| Accounts Payable, CurrentUSD | 1,676,000Source | 4,844,000Source | 10,357,000Source | 12,863,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,071,000Source | 1,964,000Source | — | 358,000Source |
| Other Liabilities, NoncurrentUSD | — | — | 406,000Source | 5,307,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 7,631,000Source | 10,990,000Source | 30,771,000Source | 23,102,000Source |
| Deferred Tax Liabilities, NetUSD | 733,000Source | 3,269,000Source | 6,548,000Source | 11,972,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 97,578,000Source | 110,436,000Source | 102,309,000Source | 65,684,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 102,309,000Source | 65,684,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 97,578,000Source | 110,436,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 1,086,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 864,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 485,000Source | 3,031,000Source | 19,060,000Source | 31,345,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -8,231,000Source | -10,478,000Source | 11,599,000Source | 2,038,000Source |
| Increase (Decrease) in Accounts PayableUSD | -4,951,000Source | -3,730,000Source | -2,663,000Source | -6,535,000Source |
| Deferred Income Tax Expense (Benefit)USD | -69,000Source | 203,000Source | 134,000Source | -1,140,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 39,246,000Source | -16,076,000Source | -24,772,000Source | -11,304,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 500,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -9,590,000Source | -5,175,000Source | -3,212,000Source | -38,590,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 0Source | 54,000Source | — | 530,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 29,000Source | 534,000Source | 1,423,000Source | 4,468,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -23,680,000Source | 16,329,000Source | 22,895,000Source | 54,416,000Source |
| Repayments of Long-term DebtUSD | — | — | — | 5,928,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 5,976,000Source | -4,922,000Source | -5,089,000Source | 4,522,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 9,284,000Source | 14,373,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,551,000Source | 17,837,000Source | 12,101,000Source | 9,528,000Source |
| Income Taxes Paid, NetUSD | 862,000Source | 85,000Source | 85,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 510,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | 142,000Source | 658,000Source | 2,378,000Source | 1,581,000Source |
| Amortization of Intangible AssetsUSD | 8,795,000Source | 11,859,000Source | 27,354,000Source | 20,748,000Source |
| DepreciationUSD | 92,000Source | 234,000Source | 352,000Source | 539,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 0Source | -313,000Source | -1,010,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 209,000Source | 209,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | -257,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | -466,000Source |
| General and Administrative ExpenseUSD | 17,056,000Source | 30,399,000Source | 44,152,000Source | 53,499,000Source |
| GoodwillUSD | 42,575,000Source | 42,575,000Source | 42,575,000Source | 39,344,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 26,570,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 28,608,000Source | -7,667,000Source | -55,582,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -55,582,000Source | -67,388,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -3,470,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 96,250,000Source | -93,043,000Source | — | — |
| Income Tax Expense (Benefit)USD | 520,000Source | 249,000Source | 222,000Source | -1,063,000Source |
| InterestExpenseNonoperatingUSD | — | 14,668,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 124,858,000Source | -100,710,000Source | -55,582,000Source | -70,858,000Source |
| Nonoperating Income (Expense)USD | -11,663,000Source | -15,287,000Source | -19,558,000Source | -12,568,000Source |
| Operating ExpensesUSD | 27,558,000Source | 47,849,000Source | 137,765,000Source | 143,895,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 95,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 614,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 134,828,000Source | 125,907,000Source | 244,203,000Source | 220,935,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 40,791,000Source | 7,869,000Source | -35,802,000Source | -55,883,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 29,128,000Source | -7,418,000Source | -55,360,000Source | -68,451,000Source |
| Income Tax Expense (Benefit)USD | 520,000Source | 249,000Source | 222,000Source | -1,063,000Source |
| Net Income (Loss) Attributable to ParentUSD | 124,858,000Source | -100,710,000Source | -55,582,000Source | -70,858,000Source |
| Earnings Per Share, BasicUSD per share | 2.63Source | -2.85Source | -2.49Source | -4.02Source |
| Earnings Per Share, DilutedUSD per share | 2.62Source | -2.85Source | -2.49Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,465,214Source | 35,405,336Source | 22,323,763Source | 17,625,619Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,666,424Source | 35,405,336Source | 22,323,763Source | — |
| Interest Expense (non-operating)USD | — | 14,668,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,795,000Source | 11,859,000Source | 27,354,000Source | 20,748,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,469,000Source | 3,704,000Source | 18,924,000Source | 17,650,000Source |
| General and Administrative ExpenseUSD | 17,056,000Source | 30,399,000Source | 44,152,000Source | 53,499,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Gross ProfitUSD | 68,349,000Source | 55,718,000Source | 101,963,000Source | 88,012,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 125,378,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 28,608,000Source | -7,667,000Source | -55,582,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 29,128,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -55,582,000Source | -67,388,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.6Source | -0.22Source | -2.49Source | -3.82Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.6Source | -0.22Source | -2.49Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -3,470,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 96,250,000Source | -93,043,000Source | — | — |
| Interest ExpenseUSD | 11,358,000Source | 14,668,000Source | 17,965,000Source | 11,428,000Source |
| Interest Expense, DebtUSD | — | — | 338,000Source | 11,429,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -11,358,000Source | — | — | — |
| Interest Income, OperatingUSD | 335,000Source | 3,000Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | 615,000Source | — |
| Nonoperating Income (Expense)USD | -11,663,000Source | -15,287,000Source | -19,558,000Source | -12,568,000Source |
| Operating ExpensesUSD | 27,558,000Source | 47,849,000Source | 137,765,000Source | 143,895,000Source |
| Selling and Marketing ExpenseUSD | 7,033,000Source | 12,548,000Source | 74,245,000Source | 72,489,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-09-18
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Paradium. AI Signs 10-Year Strategic Platform Agreement with Roundtable (Nasdaq: RTB) Agreement Subject to Closing Conditions New York, NY - September 17, 2026 - Paradium. AI, Inc. (“ Paradium. AI ” or “Paradium”) (NYSE American: PAAI), a technology leader in IP, data and commerce that builds and operates a unified, AI-powered ecosystem designed to empower creators, media entrepreneurs, publishers and brands - today provided an update regarding it…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 The Arena Group Reports Q2 2026 Results, Announces Rebrand to Paradium. AI, Refinance of Debt, Completion of Strategic Acquisition of InfoSentience and Launch of Cutter Studios Acquisition of Data-Driven Language Generation Leader and Launch of Proprietary AI-Powered Content Production Engine Mark Strategic Evolution and Updated Corporate Identity NEW YORK - August 10, 2026 - The Arena Group Holdings, Inc. (NYSE American: AREN) (“The Arena Group” …
Read attachment ↗ex99-2.htm · 8-K · 2026-08-10
EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 Over the last few years we have come a long way from our days as a traditional media company focused on “Arenas” that vertically integrate audiences. As we continue to evolve, we are excited to reveal a fresh new look, feel and identity. I’d like to introduce Paradium. AI. Yes. We know. Another company just put “.AI” in its name, but bear with me. The media landscape didn’t just change; it fractured. For years, the industry lived on a diet of sea…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Hi I’m Paul Edmondson, I’m the CEO of The Arena Group and today I have this great burger right here. This thing has crispy lettuce, it is a big thick patty, a bun; it’s going to take a giant mouthful to get a bit of this. This is kind of like our earnings. We’re releasing our earnings today; Q4 through 2025 are coming out! Full year revenue increased to $134.8 million in 2025 from $125.9 million in 2024 as the result of growth in our non-advertisi…
Read attachment ↗