Venu Holding Corporation
VENU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $37 | $25 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $61 | $39 | $26 | $39 |
| Property Plant & Equip (Net) | $251 | $200 | $184 | $139 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $254 | $203 | $187 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $242 | $213 | $178 |
| Liabilities | – | – | – | – |
| Payables | $24 | $5 | $6 | $7 |
| Short-Term Debt | $1 | $1 | $1 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $3 | $7 | $1 | $4 |
| Total Curr. Liab. | $30 | $14 | $9 | $25 |
| LT Debt | $69 | $45 | $55 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $8 | $9 | $8 |
| Total NC Liab. | $78 | $54 | $64 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $108 | $68 | $74 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$83 | -$77 | -$65 | -$47 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204 | $167 | $144 | $143 |
| Total Equity | $131 | $100 | $78 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $74 | $61 | $35 |
| Total Liab. & Tot. Equity | $315 | $242 | $213 | $178 |
| Net Debt | $13 | $9 | $31 | -$11 |