Venu Holding Corporation
VENU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,182 | $37,432 | $24,663 | $37,969 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $0 | $0 | $0 |
| Inventory | $189 | $194 | $201 | $225 |
| Other Curr. Assets | $2,186 | $1,242 | $918 | $851 |
| Total Curr. Assets | $60,749 | $38,868 | $25,782 | $39,046 |
| Property Plant & Equip (Net) | $251,274 | $200,376 | $184,171 | $138,568 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $161 | $178 | $195 | $211 |
| Long-Term Investments | $2,555 | $2,555 | $2,550 | $550 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $68 | $185 | $43 |
| Total NC Assets | $254,058 | $203,177 | $187,100 | $139,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $314,807 | $242,046 | $212,882 | $178,418 |
| Liabilities | – | – | – | – |
| Payables | $24,036 | $4,501 | $5,791 | $7,283 |
| Short-Term Debt | $1,354 | $702 | $702 | $11,899 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,016 | $1,889 | $2,005 | $1,528 |
| Other Curr. Liab. | $2,645 | $7,189 | $988 | $3,819 |
| Total Curr. Liab. | $30,051 | $14,281 | $9,486 | $24,529 |
| LT Debt | $69,479 | $45,313 | $55,264 | $15,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,827 | $8,483 | $8,800 | $7,950 |
| Total NC Liab. | $78,306 | $53,796 | $64,064 | $23,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $769 | $1,207 | $1,298 | $1,385 |
| Total Liabilities | $108,356 | $68,077 | $73,550 | $47,600 |
| Equity | – | – | – | – |
| Pref Stock | $10,125 | $10,125 | $0 | $0 |
| Common Stock | $44 | $40 | $38 | $38 |
| Retained Earnings | -$83,204 | -$76,842 | -$65,425 | -$47,361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $204,312 | $166,990 | $143,753 | $143,046 |
| Total Equity | $131,277 | $100,314 | $78,366 | $95,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,174 | $73,655 | $60,966 | $35,094 |
| Total Liab. & Tot. Equity | $314,807 | $242,046 | $212,882 | $178,418 |
| Net Debt | $12,651 | $8,583 | $31,303 | -$10,950 |