Venu Holding Corporation
VENU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$12 | -$19 | -$7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $11 | $1 |
| Change in WC | $14 | $4 | -$3 | -$6 |
| Other Non-Cash | -$3 | $2 | $1 | $2 |
| Operating Cash Flow | $6 | -$2 | -$9 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$15 | -$22 | -$11 |
| Net Acquisitions | $12 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$15 | -$24 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $12 | $4 | -$0 |
| Stock Issued | $33 | $10 | $0 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$2 | $8 | $16 | $9 |
| Financing Cash Flow | $42 | $30 | $20 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | $13 | -$13 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $25 | $38 | $36 |
| End Cash | $58 | $37 | $25 | $38 |
| Free Cash Flow | -$33 | -$18 | -$31 | -$20 |