Venu Holding Corporation
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.23% | 37.03% | -29.00% | 55.43% | 51.77% |
| Total Receivables | 53.30% | 13.68% | 23.38% | 11.59% | -- |
| Inventory | 15.37% | 7.95% | 151.19% | -2.68% | -3.43% |
| Prepaid Expenses | 31.88% | 1.98% | 5.64% | 104.36% | 16.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.86% | 34.77% | -27.03% | 56.29% | 50.76% |
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| Total Current Assets | -65.86% | 34.77% | -27.03% | 56.29% | 50.76% |
| Net Property, Plant & Equipment | 16.17% | 23.33% | 28.68% | 25.40% | 8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.06% | -11.55% | -10.30% | -9.39% | -8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17,806.98% | -16.45% | 168.81% | 0.00% | -63.04% |
| Total Assets | 10.93% | 24.50% | 17.71% | 30.06% | 13.70% |
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| Total Accounts Payable | 37.36% | 72.77% | 4.55% | 433.97% | -22.27% |
| Total Accrued Expenses | 71.24% | -13.90% | 95.02% | -65.24% | 604.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.49% | 390.16% | 50.04% | 92.92% | 0.06% |
| Total Finance Division Other Current Liabilities | -74.37% | -65.91% | 1,037.17% | 6.04% | 5.37% |
| Total Other Current Liabilities | -74.37% | -65.91% | 1,037.17% | 6.04% | 5.37% |
| Total Current Liabilities | 25.40% | 15.29% | 90.85% | 110.43% | 50.55% |
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| Total Current Liabilities | 25.40% | 15.29% | 90.85% | 110.43% | 50.55% |
| Long-Term Debt | 22.26% | 6.17% | 28.82% | 54.51% | -18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.56% | -0.88% | 2,096.12% | -8.77% | -9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 6.06% | 1.41% | 4.05% | -3.60% |
| Total Liabilities | 40.88% | 8.52% | 58.46% | 59.17% | -7.44% |
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| Common Stock & APIC | 1.39% | 23.02% | 7.89% | 22.15% | 16.00% |
| Retained Earnings | -17.00% | -15.04% | -9.92% | -8.28% | -17.45% |
| Treasury Stock & Other | -126.58% | -0.01% | -426.60% | 0.00% | 0.00% |
| Total Common Equity | -15.05% | 30.44% | 1.31% | 34.33% | 15.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 49.33% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 49.33% | 0.00% | 0.00% | -- |
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| Total Common Equity | -15.05% | 30.44% | 1.31% | 34.33% | 15.09% |
| Total Preferred Equity | 0.00% | 49.33% | 0.00% | 0.00% | -- |
| Total Minority Interest | -1.65% | 51.24% | -12.22% | 2.06% | 20.81% |
| Total Equity | -9.36% | 38.30% | -3.68% | 18.67% | 24.86% |
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