Venu Holding Corporation
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.00% | 55.43% | 51.77% | -35.04% | 6.07% |
| Total Receivables | 23.38% | 11.59% | -- | -- | -92.16% |
| Inventory | 151.19% | -2.68% | -3.43% | -10.79% | -0.71% |
| Prepaid Expenses | 5.64% | 104.36% | 16.56% | 23.42% | -36.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.03% | 56.29% | 50.76% | -33.97% | 1.24% |
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| Total Current Assets | -27.03% | 56.29% | 50.76% | -33.97% | 1.24% |
| Net Property, Plant & Equipment | 28.68% | 25.40% | 8.80% | 32.91% | 8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.30% | -9.39% | -8.58% | -7.90% | -7.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.81% | 0.00% | -63.04% | 329.77% | -15.52% |
| Total Assets | 17.71% | 30.06% | 13.70% | 19.32% | 7.09% |
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| Total Accounts Payable | 4.55% | 433.97% | -22.27% | -20.48% | 25.08% |
| Total Accrued Expenses | 1,074.01% | -65.24% | 604.80% | -74.12% | -71.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.04% | 92.92% | 0.06% | -94.10% | 29.86% |
| Total Finance Division Other Current Liabilities | -21.15% | 6.04% | 5.37% | 31.17% | -30.82% |
| Total Other Current Liabilities | -21.15% | 6.04% | 5.37% | 31.17% | -30.82% |
| Total Current Liabilities | 90.85% | 110.43% | 50.55% | -61.33% | -19.97% |
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| Total Current Liabilities | 90.85% | 110.43% | 50.55% | -61.33% | -19.97% |
| Long-Term Debt | 28.82% | 54.51% | -18.15% | 285.34% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,096.12% | -8.77% | -9.40% | -8.86% | -7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | 4.05% | -3.60% | 10.69% | 16.91% |
| Total Liabilities | 58.46% | 59.17% | -7.44% | 54.52% | -9.44% |
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| Common Stock & APIC | 7.89% | 22.15% | 16.00% | 0.49% | 18.56% |
| Retained Earnings | -9.92% | -8.28% | -17.45% | -38.14% | -15.31% |
| Treasury Stock & Other | -426.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.31% | 34.33% | 15.09% | -18.13% | 20.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 1.31% | 34.33% | 15.09% | -18.13% | 20.59% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -12.22% | 2.06% | 20.81% | 73.72% | 1.25% |
| Total Equity | -3.68% | 18.67% | 24.86% | 6.51% | 14.71% |
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