speb/financial-data huggingface dataset:
AREN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23680000.00
AREN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13001000.00
AREN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9590000.00
AREN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2299000.00
AREN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39246000.00
AREN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13115000.00
AREN cash_flow (annual, 2025-12-31) — Change In Account Payable: -4951000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -324000.00
AREN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -53078000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -79000.00
AREN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3000.00
AREN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -90000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 100000.00
AREN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -48142000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1520000.00
AREN cash_flow (annual, 2025-12-31) — Change In Payable: -4951000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Payable: -324000.00
AREN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -58029000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -403000.00
AREN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1735000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2900000.00
AREN cash_flow (annual, 2025-12-31) — Change In Receivables: 8231000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3536000.00
AREN cash_flow (annual, 2025-12-31) — Change In Working Capital: -96281000.00
AREN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4616000.00
AREN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8231000.00
AREN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3536000.00
AREN cash_flow (annual, 2025-12-31) — Changes In Cash: 5976000.00
AREN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2185000.00
AREN balance_sheet (annual, 2025-12-31) — Common Stock: 482000.00
AREN balance_sheet (quarterly, 2025-12-31) — Common Stock: 482000.00
AREN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4825000.00
AREN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4825000.00
AREN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AREN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
AREN income_statement (annual, 2025-12-31) — Cost Of Revenue: 66479000.00
AREN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15923000.00
AREN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7311000.00
AREN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7311000.00
AREN balance_sheet (annual, 2025-12-31) — Current Assets: 35630000.00
AREN balance_sheet (quarterly, 2025-12-31) — Current Assets: 35630000.00
AREN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 402000.00
AREN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 402000.00
AREN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 402000.00
AREN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 402000.00
AREN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3251000.00
AREN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3251000.00
AREN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3251000.00
AREN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3251000.00
AREN balance_sheet (annual, 2025-12-31) — Current Liabilities: 17003000.00
AREN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17003000.00
AREN balance_sheet (annual, 2025-12-31) — Current Provisions: 508000.00
AREN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 508000.00
AREN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -69000.00
AREN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -139000.00
AREN cash_flow (annual, 2025-12-31) — Deferred Tax: -69000.00
AREN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -139000.00
AREN cash_flow (annual, 2025-12-31) — Depreciation: 92000.00
AREN cash_flow (quarterly, 2025-12-31) — Depreciation: 5000.00
AREN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8887000.00
AREN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2411000.00
AREN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3469000.00
AREN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 821000.00
AREN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8887000.00
AREN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2411000.00
AREN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3469000.00
AREN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 821000.00
AREN income_statement (annual, 2025-12-31) — Diluted Average Shares: 47666424.00
AREN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47693138.00
AREN income_statement (annual, 2025-12-31) — Diluted EPS: 2.62
AREN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.11
AREN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 124858000.00
AREN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5334000.00
AREN income_statement (annual, 2025-12-31) — EBIT: 40486000.00
AREN income_statement (quarterly, 2025-12-31) — EBIT: 7445000.00
AREN income_statement (annual, 2025-12-31) — EBITDA: 49373000.00
AREN income_statement (quarterly, 2025-12-31) — EBITDA: 9856000.00
AREN cash_flow (annual, 2025-12-31) — End Cash Position: 10338000.00
AREN cash_flow (quarterly, 2025-12-31) — End Cash Position: 10338000.00
AREN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23680000.00
AREN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13001000.00
AREN cash_flow (annual, 2025-12-31) — Free Cash Flow: 29656000.00
AREN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10816000.00
AREN income_statement (annual, 2025-12-31) — General And Administrative Expense: 17056000.00
AREN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2360000.00
AREN balance_sheet (annual, 2025-12-31) — Goodwill: 42575000.00
AREN balance_sheet (quarterly, 2025-12-31) — Goodwill: 42575000.00
AREN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 74749000.00
AREN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74749000.00
AREN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23525000.00
AREN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23525000.00
AREN balance_sheet (annual, 2025-12-31) — Gross PPE: 3995000.00
AREN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3995000.00
AREN income_statement (annual, 2025-12-31) — Gross Profit: 68349000.00
AREN income_statement (quarterly, 2025-12-31) — Gross Profit: 12318000.00
AREN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
AREN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
AREN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 862000.00
AREN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 345000.00
AREN income_statement (annual, 2025-12-31) — Interest Expense: 11358000.00
AREN income_statement (quarterly, 2025-12-31) — Interest Expense: 2552000.00
AREN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11358000.00
AREN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2552000.00
AREN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11551000.00
AREN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2829000.00
AREN balance_sheet (annual, 2025-12-31) — Invested Capital: 92753000.00
AREN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92753000.00
AREN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9590000.00
AREN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2299000.00
AREN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AREN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AREN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AREN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AREN balance_sheet (annual, 2025-12-31) — Leases: 54000.00
AREN balance_sheet (quarterly, 2025-12-31) — Leases: 54000.00
AREN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2071000.00
AREN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2071000.00
AREN balance_sheet (annual, 2025-12-31) — Long Term Debt: 97578000.00
AREN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 97578000.00
AREN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99649000.00
AREN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99649000.00
AREN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23651000.00
AREN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13000000.00
AREN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1910000.00
AREN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1910000.00
AREN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AREN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AREN balance_sheet (annual, 2025-12-31) — Net Debt: 87240000.00
AREN balance_sheet (quarterly, 2025-12-31) — Net Debt: 87240000.00
AREN income_statement (annual, 2025-12-31) — Net Income: 124858000.00
AREN income_statement (quarterly, 2025-12-31) — Net Income: 5334000.00
AREN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 124858000.00
AREN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5334000.00
AREN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28608000.00
AREN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5334000.00
AREN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 96250000.00
AREN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AREN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 124858000.00
AREN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5334000.00
AREN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28608000.00
AREN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5334000.00
AREN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 124858000.00
AREN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5334000.00
AREN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 124858000.00
AREN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5334000.00
AREN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2550000.00
AREN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1550000.00
AREN income_statement (annual, 2025-12-31) — Net Interest Income: -11358000.00
AREN income_statement (quarterly, 2025-12-31) — Net Interest Income: -2552000.00
AREN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23651000.00
AREN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13000000.00
AREN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23651000.00
AREN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13000000.00
AREN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11358000.00
AREN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2552000.00
AREN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29000.00
AREN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
AREN balance_sheet (annual, 2025-12-31) — Net PPE: 2087000.00
AREN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2087000.00
AREN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AREN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
AREN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AREN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
AREN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -79574000.00
AREN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -79574000.00
AREN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 776000.00
AREN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 776000.00
AREN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43000.00
AREN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43000.00
AREN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 733000.00
AREN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 733000.00
AREN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 137000.00
AREN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 137000.00
AREN income_statement (annual, 2025-12-31) — Normalized EBITDA: 49678000.00
AREN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9933000.00
AREN income_statement (annual, 2025-12-31) — Normalized Income: 28907815.00
AREN income_statement (quarterly, 2025-12-31) — Normalized Income: 5394830.00
AREN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39246000.00
AREN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13115000.00
AREN income_statement (annual, 2025-12-31) — Operating Income: 40791000.00
AREN income_statement (quarterly, 2025-12-31) — Operating Income: 7522000.00
AREN income_statement (annual, 2025-12-31) — Operating Revenue: 134828000.00
AREN income_statement (quarterly, 2025-12-31) — Operating Revenue: 28241000.00
AREN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47594930.00
AREN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47594930.00
AREN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1294000.00
AREN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1294000.00
AREN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 320000.00
AREN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 320000.00
AREN income_statement (annual, 2025-12-31) — Other Gand A: 17056000.00
AREN income_statement (quarterly, 2025-12-31) — Other Gand A: 2360000.00
AREN income_statement (annual, 2025-12-31) — Other Income Expense: -305000.00
AREN income_statement (quarterly, 2025-12-31) — Other Income Expense: -77000.00
AREN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32174000.00
AREN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32174000.00
AREN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 752000.00
AREN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 427000.00
AREN balance_sheet (annual, 2025-12-31) — Other Payable: 3535000.00
AREN balance_sheet (quarterly, 2025-12-31) — Other Payable: 3535000.00
AREN balance_sheet (annual, 2025-12-31) — Other Properties: 2031000.00
AREN balance_sheet (quarterly, 2025-12-31) — Other Properties: 2031000.00
AREN income_statement (annual, 2025-12-31) — Other Special Charges: 305000.00
AREN income_statement (quarterly, 2025-12-31) — Other Special Charges: 77000.00
AREN balance_sheet (annual, 2025-12-31) — Payables: 5211000.00
AREN balance_sheet (quarterly, 2025-12-31) — Payables: 5211000.00
AREN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12522000.00
AREN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12522000.00
AREN balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
AREN balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
AREN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1728000.00
AREN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1728000.00
AREN income_statement (annual, 2025-12-31) — Pretax Income: 29128000.00
AREN income_statement (quarterly, 2025-12-31) — Pretax Income: 4893000.00
AREN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
AREN balance_sheet (annual, 2025-12-31) — Properties: 0.00
AREN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AREN cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2550000.00
AREN cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1550000.00
AREN cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
AREN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
AREN balance_sheet (annual, 2025-12-31) — Receivables: 22270000.00
AREN balance_sheet (quarterly, 2025-12-31) — Receivables: 22270000.00
AREN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 61061000.00
AREN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14333000.00
AREN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8887000.00
AREN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2411000.00
AREN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23651000.00
AREN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13000000.00
AREN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AREN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
AREN balance_sheet (annual, 2025-12-31) — Retained Earnings: -354505000.00
AREN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -354505000.00
AREN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7033000.00
AREN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1615000.00
AREN income_statement (annual, 2025-12-31) — Selling General And Administration: 24089000.00
AREN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3975000.00
AREN balance_sheet (annual, 2025-12-31) — Share Issued: 47594930.00
AREN balance_sheet (quarterly, 2025-12-31) — Share Issued: 47594930.00
AREN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
AREN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
AREN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
AREN income_statement (annual, 2025-12-31) — Special Income Charges: -305000.00
AREN income_statement (quarterly, 2025-12-31) — Special Income Charges: -77000.00
AREN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 485000.00
AREN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 71000.00
AREN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4825000.00
AREN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4825000.00
AREN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -79574000.00
AREN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -79574000.00
AREN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5185.00
AREN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16170.00
AREN income_statement (annual, 2025-12-31) — Tax Provision: 520000.00
AREN income_statement (quarterly, 2025-12-31) — Tax Provision: -441000.00
AREN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
AREN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AREN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
AREN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
AREN balance_sheet (annual, 2025-12-31) — Total Assets: 112603000.00
AREN balance_sheet (quarterly, 2025-12-31) — Total Assets: 112603000.00
AREN balance_sheet (annual, 2025-12-31) — Total Capitalization: 92753000.00
AREN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 92753000.00
AREN balance_sheet (annual, 2025-12-31) — Total Debt: 100051000.00
AREN balance_sheet (quarterly, 2025-12-31) — Total Debt: 100051000.00
AREN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4825000.00
AREN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4825000.00
AREN income_statement (annual, 2025-12-31) — Total Expenses: 94037000.00
AREN income_statement (quarterly, 2025-12-31) — Total Expenses: 20719000.00
AREN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 117428000.00
AREN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117428000.00
AREN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76973000.00
AREN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76973000.00
AREN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100425000.00
AREN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100425000.00
AREN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 40791000.00
AREN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7522000.00
AREN income_statement (annual, 2025-12-31) — Total Unusual Items: -305000.00
AREN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -77000.00
AREN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -305000.00
AREN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -77000.00
AREN balance_sheet (annual, 2025-12-31) — Working Capital: 18627000.00
AREN balance_sheet (quarterly, 2025-12-31) — Working Capital: 18627000.00
AREN income_statement (quarterly, 2026-03-31) — +Operating Expense: 7385000.00
AREN income_statement (quarterly, 2026-03-31) — +Total Revenue: 20406000.00
AREN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3063000.00
AREN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18149000.00
AREN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1908000.00
AREN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 349262000.00
AREN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1169000.00
AREN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1943000.00
AREN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1943000.00
AREN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 32000.00
AREN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47490739.00
AREN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
AREN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10338000.00
AREN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1069000.00
AREN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -769000.00
AREN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2401000.00
AREN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 482000.00
AREN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11230000.00
AREN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11230000.00
AREN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
AREN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1069000.00
AREN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1961000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1387000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1977000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -791000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1387000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -590000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -103000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4089000.00
AREN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2584000.00
AREN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4089000.00
AREN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 892000.00
AREN balance_sheet (quarterly, 2026-03-31) — Common Stock: 482000.00
AREN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -7419000.00
AREN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AREN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13325000.00
AREN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5012000.00
AREN balance_sheet (quarterly, 2026-03-31) — Current Assets: 32504000.00
AREN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 438000.00
AREN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 438000.00
AREN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2468000.00
AREN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2468000.00
AREN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15488000.00
AREN balance_sheet (quarterly, 2026-03-31) — Current Provisions: 580000.00
AREN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -142000.00
AREN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -142000.00
AREN cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
AREN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1943000.00
AREN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 893000.00
AREN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1943000.00
AREN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 893000.00
AREN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47490739.00
AREN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
AREN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2658000.00
AREN income_statement (quarterly, 2026-03-31) — EBIT: -344000.00
AREN income_statement (quarterly, 2026-03-31) — EBITDA: 1599000.00
AREN cash_flow (quarterly, 2026-03-31) — End Cash Position: 11230000.00
AREN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
AREN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 892000.00
AREN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4641000.00
AREN balance_sheet (quarterly, 2026-03-31) — Goodwill: 42575000.00
AREN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 73600000.00
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AREN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3921000.00
AREN income_statement (quarterly, 2026-03-31) — Gross Profit: 7081000.00
AREN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 41000.00
AREN income_statement (quarterly, 2026-03-31) — Interest Expense: 2456000.00
AREN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2456000.00
AREN income_statement (quarterly, 2026-03-31) — Interest Income: 35000.00
AREN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35000.00
AREN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2442000.00
AREN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 90173000.00
AREN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1069000.00
AREN balance_sheet (quarterly, 2026-03-31) — Leases: 54000.00
AREN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1963000.00
AREN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 97592000.00
AREN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99555000.00
AREN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AREN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1910000.00
AREN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AREN balance_sheet (quarterly, 2026-03-31) — Net Debt: 86362000.00
AREN income_statement (quarterly, 2026-03-31) — Net Income: -2658000.00
AREN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2658000.00
AREN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2658000.00
AREN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AREN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2658000.00
AREN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2658000.00
AREN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2658000.00
AREN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2658000.00
AREN cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -300000.00
AREN income_statement (quarterly, 2026-03-31) — Net Interest Income: -2421000.00
AREN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AREN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AREN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2421000.00
AREN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2013000.00
AREN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -81019000.00
AREN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 626000.00
AREN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 35000.00
AREN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 591000.00
AREN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1674000.00
AREN income_statement (quarterly, 2026-03-31) — Normalized Income: -2586802.50
AREN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1961000.00
AREN income_statement (quarterly, 2026-03-31) — Operating Income: -304000.00
AREN income_statement (quarterly, 2026-03-31) — Operating Revenue: 20406000.00
AREN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47602790.00
AREN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1285000.00
AREN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 317000.00
AREN income_statement (quarterly, 2026-03-31) — Other Gand A: 4641000.00
AREN income_statement (quarterly, 2026-03-31) — Other Income Expense: -75000.00
AREN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31025000.00
AREN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 138000.00
AREN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 133000.00
AREN balance_sheet (quarterly, 2026-03-31) — Other Payable: 3610000.00
AREN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1957000.00
AREN income_statement (quarterly, 2026-03-31) — Other Special Charges: 75000.00
AREN balance_sheet (quarterly, 2026-03-31) — Payables: 6673000.00
AREN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11685000.00
AREN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1840000.00
AREN income_statement (quarterly, 2026-03-31) — Pretax Income: -2800000.00
AREN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AREN cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -300000.00
AREN balance_sheet (quarterly, 2026-03-31) — Receivables: 18149000.00
AREN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12275000.00
AREN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1943000.00
AREN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AREN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AREN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -357163000.00
AREN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1851000.00
AREN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6492000.00
AREN balance_sheet (quarterly, 2026-03-31) — Share Issued: 47602790.00
AREN income_statement (quarterly, 2026-03-31) — Special Income Charges: -75000.00
AREN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 64000.00
AREN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -7419000.00
AREN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -81019000.00
AREN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3802.50
AREN income_statement (quarterly, 2026-03-31) — Tax Provision: -142000.00
AREN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
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AREN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 90173000.00
AREN balance_sheet (quarterly, 2026-03-31) — Total Debt: 99993000.00
AREN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -7419000.00
AREN income_statement (quarterly, 2026-03-31) — Total Expenses: 20710000.00
AREN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 115669000.00
AREN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 75746000.00
AREN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100181000.00
AREN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -304000.00
AREN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -75000.00
AREN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -75000.00
AREN balance_sheet (quarterly, 2026-03-31) — Working Capital: 17016000.00
ARENTERP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 6590220.00
ARENTERP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4360520.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 335620.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13676780.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27453480.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 50166000.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 86622940.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 3108300.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.76
ARENTERP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3164870.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 31083000.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2209400.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27698220.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2209400.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -17700.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Change In Payable: 4576060.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -6693500.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -2135140.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -955470.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 31083000.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 214471680.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2429460.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 85833380.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3362960.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1664060.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Depreciation: 110090.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 110090.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 110000.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 110000.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 3108300.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.76
ARENTERP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5477350.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 505130.00
ARENTERP.NS income_statement (annual, 2022-03-31) — EBIT: -4659160.00
ARENTERP.NS income_statement (annual, 2022-03-31) — EBITDA: -4549070.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2209400.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15926320.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 17700.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -6154190.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4246170.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 175120.00
ARENTERP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 168530.00
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ARENTERP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 29077670.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Gross Profit: 1931060.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Interest Income: 4765620.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4765620.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5047490.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Inventory: 17700.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 214471680.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5198720.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 1622060.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 102549260.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 5113900.00
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ARENTERP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5113900.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29077670.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
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ARENTERP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5477350.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5359830.00
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ARENTERP.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 117520.00
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ARENTERP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
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ARENTERP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3108300.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
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ARENTERP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1034770.00
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ARENTERP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 535730.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1293940.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 206900.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1624000.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 43104890.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 25488820.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Payables: 664130.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1664060.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1335790.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Pretax Income: 5277730.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2429460.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 110090.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 105463210.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1900190.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2068720.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 3108300.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Special Income Charges: 900000.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 214471680.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 214471680.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1392312.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Tax Provision: -82100.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
ARENTERP.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -570200.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Total Assets: 220077590.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 214471680.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 214471680.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Total Expenses: 9019680.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5605910.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 134244210.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2242950.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5500.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 121610.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 4641040.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4641040.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2242950.00
ARENTERP.NS balance_sheet (annual, 2022-03-31) — Working Capital: 82470420.00
ARENTERP.NS income_statement (annual, 2022-03-31) — Write Off: -900000.00
ARENTERP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 10489100.00
ARENTERP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 19036110.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2959790.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6460630.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -27540630.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50166000.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 68996410.00
ARENTERP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 3108300.00
ARENTERP.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.95
ARENTERP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2209400.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 31083000.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 764040.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35229150.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 764040.00
ARENTERP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 17700.00
ARENTERP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -665980.00
ARENTERP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2063360.00
ARENTERP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2711640.00
ARENTERP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -1445360.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 31083000.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 207802250.00
ARENTERP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00