Venu Holding Corporation
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.31M | 58.18M | 37.43M | 24.66M | 37.97M |
| Total Receivables | 237.50K | 192.50K | 172.50K | -- | 107.50K |
| Inventory | 474.50K | 188.90K | 194.10K | 201.00K | 225.30K |
| Prepaid Expenses | 2.31M | 2.19M | 1.07M | 917.60K | 743.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.33M | 60.75M | 38.87M | 25.78M | 39.05M |
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| Total Current Assets | 44.33M | 60.75M | 38.87M | 25.78M | 39.05M |
| Net Property, Plant & Equipment | 323.34M | 251.27M | 200.38M | 184.17M | 138.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.60K | 161.20K | 177.90K | 194.60K | 211.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.60K | 68.30K | 68.30K | 184.80K | 43.00K |
| Total Assets | 370.56M | 314.81M | 242.05M | 212.88M | 178.42M |
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| Total Accounts Payable | 25.13M | 24.04M | 4.50M | 5.79M | 7.28M |
| Total Accrued Expenses | 28.43M | 2.42M | 6.97M | 988.30K | 3.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 1.35M | 701.90K | 701.50K | 11.90M |
| Total Finance Division Other Current Liabilities | 1.77M | 2.24M | 2.11M | 2.00M | 1.53M |
| Total Other Current Liabilities | 1.77M | 2.24M | 2.11M | 2.00M | 1.53M |
| Total Current Liabilities | 57.35M | 30.05M | 14.28M | 9.49M | 24.53M |
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| Total Current Liabilities | 57.35M | 30.05M | 14.28M | 9.49M | 24.53M |
| Long-Term Debt | 88.51M | 68.71M | 44.47M | 54.33M | 14.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.89M | 768.90K | 842.80K | 930.20K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.95M | 8.83M | 8.48M | 8.80M | 7.95M |
| Total Liabilities | 171.70M | 108.36M | 68.08M | 73.55M | 47.60M |
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| Common Stock & APIC | 222.10M | 205.86M | 168.53M | 145.29M | 144.58M |
| Retained Earnings | -91.45M | -83.20M | -76.84M | -65.42M | -47.36M |
| Treasury Stock & Other | -7.90M | -1.50M | -1.50M | -1.50M | -1.50M |
| Total Common Equity | 122.74M | 121.15M | 90.19M | 78.37M | 95.72M |
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| Preferred Stock Redeemable | -- | -- | 10.13M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.13M | 10.13M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.13M | 10.13M | 10.13M | -- | -- |
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| Total Common Equity | 122.74M | 121.15M | 90.19M | 78.37M | 95.72M |
| Total Preferred Equity | 10.13M | 10.13M | 10.13M | -- | -- |
| Total Minority Interest | 65.98M | 75.17M | 73.65M | 60.97M | 35.09M |
| Total Equity | 198.85M | 206.45M | 173.97M | 139.33M | 130.82M |
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