Venu Holding Corporation
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.28M | 56.60M | 41.31M | 58.18M | 37.43M |
| Total Receivables | 413.90K | 270.00K | 237.50K | 192.50K | 172.50K |
| Inventory | 590.90K | 512.20K | 474.50K | 188.90K | 194.10K |
| Prepaid Expenses | 3.11M | 2.35M | 2.31M | 2.19M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.39M | 59.74M | 44.33M | 60.75M | 38.87M |
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| Total Current Assets | 20.39M | 59.74M | 44.33M | 60.75M | 38.87M |
| Net Property, Plant & Equipment | 463.25M | 398.77M | 323.34M | 251.27M | 200.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.20K | 127.90K | 144.60K | 161.20K | 177.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.47M | 153.40K | 183.60K | 68.30K | 68.30K |
| Total Assets | 511.78M | 461.35M | 370.56M | 314.81M | 242.05M |
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| Total Accounts Payable | 59.64M | 43.42M | 25.13M | 24.04M | 4.50M |
| Total Accrued Expenses | 6.96M | 4.07M | 4.72M | 2.42M | 6.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.09M | 9.96M | 2.03M | 1.35M | 701.90K |
| Total Finance Division Other Current Liabilities | 2.23M | 8.68M | 25.47M | 2.24M | 2.11M |
| Total Other Current Liabilities | 2.23M | 8.68M | 25.47M | 2.24M | 2.11M |
| Total Current Liabilities | 82.91M | 66.12M | 57.35M | 30.05M | 14.28M |
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| Total Current Liabilities | 82.91M | 66.12M | 57.35M | 30.05M | 14.28M |
| Long-Term Debt | 114.89M | 93.98M | 88.51M | 68.71M | 44.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.66M | 16.74M | 16.89M | 768.90K | 842.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04M | 9.49M | 8.95M | 8.83M | 8.48M |
| Total Liabilities | 262.50M | 186.33M | 171.70M | 108.36M | 68.08M |
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| Common Stock & APIC | 277.01M | 273.22M | 222.10M | 205.86M | 168.53M |
| Retained Earnings | -123.10M | -105.21M | -91.45M | -83.20M | -76.84M |
| Treasury Stock & Other | -17.90M | -7.90M | -7.90M | -1.50M | -1.50M |
| Total Common Equity | 136.01M | 160.11M | 122.74M | 121.15M | 90.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 10.13M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 15.12M | 15.12M | 10.13M | 10.13M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 15.12M | 15.12M | 10.13M | 10.13M | 10.13M |
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| Total Common Equity | 136.01M | 160.11M | 122.74M | 121.15M | 90.19M |
| Total Preferred Equity | 15.12M | 15.12M | 10.13M | 10.13M | 10.13M |
| Total Minority Interest | 98.15M | 99.79M | 65.98M | 75.17M | 73.65M |
| Total Equity | 249.28M | 275.02M | 198.85M | 206.45M | 173.97M |
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