Venu Holding Corporation
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.79% | 62.53% | -12.45% | -36.45% | 87.96% |
| Total Receivables | 120.93% | -85.96% | -- | -- | -- |
| Inventory | 110.61% | -16.75% | -8.31% | -7.67% | 21.32% |
| Prepaid Expenses | 210.56% | 86.63% | 350.74% | 574.71% | 255.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.53% | 57.52% | -10.04% | -34.16% | 89.58% |
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| Total Current Assets | 13.53% | 57.52% | -10.04% | -34.16% | 89.58% |
| Net Property, Plant & Equipment | 133.35% | 97.54% | 104.95% | 151.88% | 125.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.57% | -29.30% | -27.27% | -25.53% | -23.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.98% | 34.18% | 34.18% | -95.45% | -88.56% |
| Total Assets | 107.69% | 88.96% | 70.67% | 81.71% | 114.38% |
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| Total Accounts Payable | 245.04% | 312.78% | -56.80% | 34.19% | 183.88% |
| Total Accrued Expenses | 644.27% | -82.00% | 782.71% | 6.53% | 270.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.93% | -85.22% | -91.76% | -57.98% | 2,039.36% |
| Total Finance Division Other Current Liabilities | 15.55% | 1.39% | 66.25% | 255.87% | 100.00% |
| Total Other Current Liabilities | 15.55% | 1.39% | 66.25% | 255.87% | 100.00% |
| Total Current Liabilities | 133.81% | -1.95% | -31.98% | 26.88% | 399.01% |
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| Total Current Liabilities | 133.81% | -1.95% | -31.98% | 26.88% | 399.01% |
| Long-Term Debt | 527.75% | 390.73% | 485.16% | 392.91% | 26.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,554.52% | -30.67% | -23.93% | -72.54% | -72.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.60% | 29.81% | 88.51% | 137.84% | 430.00% |
| Total Liabilities | 260.72% | 106.16% | 99.05% | 187.46% | 124.06% |
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| Common Stock & APIC | 53.61% | 68.80% | 53.05% | 59.76% | 202.63% |
| Retained Earnings | -93.10% | -102.57% | -106.89% | -100.56% | -178.24% |
| Treasury Stock & Other | -426.60% | 0.00% | -1,500,000.00% | -1,500,000.00% | -1,500,000.00% |
| Total Common Equity | 28.23% | 52.63% | 23.59% | 34.37% | 211.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.23% | 52.63% | 23.59% | 34.37% | 211.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.02% | 116.89% | 112.60% | 83.38% | 12.39% |
| Total Equity | 52.01% | 81.04% | 61.66% | 52.16% | 111.06% |
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