Venu Holding Corporation
VENU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $38 | $20 | $23 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 |
| Total Curr. Assets | $39 | $21 | $24 |
| Property Plant & Equip (Net) | $139 | $61 | $28 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $139 | $63 | $29 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $178 | $83 | $53 |
| Liabilities | – | – | – |
| Payables | $7 | $3 | $2 |
| Short-Term Debt | $12 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $0 |
| Other Curr. Liab. | $4 | $1 | $1 |
| Total Curr. Liab. | $25 | $5 | $3 |
| LT Debt | $15 | $15 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $8 | $2 | $0 |
| Total NC Liab. | $23 | $16 | $11 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1 | $4 | $4 |
| Total Liabilities | $48 | $21 | $14 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$47 | -$17 | -$6 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $143 | $48 | $22 |
| Total Equity | $96 | $31 | $16 |
| Supplemental Information | – | – | – |
| Minority Interest | $35 | $31 | $23 |
| Total Liab. & Tot. Equity | $178 | $83 | $53 |
| Net Debt | -$11 | -$5 | -$12 |