Venu Holding Corporation
VENU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $37,969 | $20,201 | $23,471 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $225 | $186 | $87 |
| Other Curr. Assets | $851 | $209 | $298 |
| Total Curr. Assets | $39,046 | $20,596 | $23,856 |
| Property Plant & Equip (Net) | $138,568 | $61,424 | $27,922 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $211 | $278 | $345 |
| Long-Term Investments | $550 | $550 | $626 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $43 | $376 | $150 |
| Total NC Assets | $139,372 | $62,628 | $29,043 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $178,418 | $83,224 | $52,898 |
| Liabilities | – | – | – |
| Payables | $7,283 | $2,565 | $1,820 |
| Short-Term Debt | $11,899 | $556 | $777 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $1,528 | $764 | $127 |
| Other Curr. Liab. | $3,819 | $1,030 | $767 |
| Total Curr. Liab. | $24,529 | $4,916 | $3,491 |
| LT Debt | $15,121 | $14,828 | $10,647 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $7,950 | $1,500 | $0 |
| Total NC Liab. | $23,071 | $16,328 | $10,647 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $1,385 | $3,877 | $4,096 |
| Total Liabilities | $47,600 | $21,244 | $14,138 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $38 | $32 | $19 |
| Retained Earnings | -$47,361 | -$17,021 | -$6,497 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $143,046 | $47,743 | $22,446 |
| Total Equity | $95,723 | $30,754 | $15,967 |
| Supplemental Information | – | – | – |
| Minority Interest | $35,094 | $31,226 | $22,793 |
| Total Liab. & Tot. Equity | $178,418 | $83,224 | $52,898 |
| Net Debt | -$10,950 | -$4,816 | -$12,047 |