Venu Holding Corporation
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.50% | 129.50% | 8.79% | 62.53% | -12.45% |
| Total Receivables | 139.94% | -- | 120.93% | -85.96% | -- |
| Inventory | 204.43% | 154.83% | 110.61% | -16.75% | -8.31% |
| Prepaid Expenses | 190.32% | 156.62% | 210.56% | 86.63% | 350.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.53% | 131.71% | 13.53% | 57.52% | -10.04% |
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| Total Current Assets | -47.53% | 131.71% | 13.53% | 57.52% | -10.04% |
| Net Property, Plant & Equipment | 131.19% | 116.52% | 133.35% | 97.54% | 104.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.49% | -34.28% | -31.57% | -29.30% | -27.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40,118.59% | -16.99% | 326.98% | 34.18% | 34.18% |
| Total Assets | 111.44% | 116.72% | 107.69% | 88.96% | 70.67% |
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| Total Accounts Payable | 1,224.85% | 649.68% | 245.04% | 312.78% | -56.80% |
| Total Accrued Expenses | -0.05% | 311.37% | 184.19% | -82.00% | 782.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,907.51% | 1,319.60% | -82.93% | -85.22% | -91.76% |
| Total Finance Division Other Current Liabilities | 5.35% | 333.08% | 590.99% | 1.39% | 66.25% |
| Total Other Current Liabilities | 5.35% | 333.08% | 590.99% | 1.39% | 66.25% |
| Total Current Liabilities | 480.59% | 597.06% | 133.81% | -1.95% | -31.98% |
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| Total Current Liabilities | 480.59% | 597.06% | 133.81% | -1.95% | -31.98% |
| Long-Term Debt | 158.36% | 72.96% | 527.75% | 390.73% | 485.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6,385.22% | 1,699.34% | 1,554.52% | -30.67% | -23.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.36% | 7.88% | 12.60% | 29.81% | 88.51% |
| Total Liabilities | 285.60% | 153.33% | 260.72% | 106.16% | 99.05% |
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| Common Stock & APIC | 64.37% | 88.05% | 53.61% | 68.80% | 53.05% |
| Retained Earnings | -60.20% | -60.81% | -93.10% | -102.57% | -106.89% |
| Treasury Stock & Other | -1,093.28% | -426.66% | -426.60% | 0.00% | -1,500,000.00% |
| Total Common Equity | 50.80% | 104.31% | 28.23% | 52.63% | 23.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.33% | -- | -- | -- | -- |
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| Total Common Equity | 50.80% | 104.31% | 28.23% | 52.63% | 23.59% |
| Total Preferred Equity | 49.33% | -- | -- | -- | -- |
| Total Minority Interest | 33.25% | 63.69% | 88.02% | 116.89% | 112.60% |
| Total Equity | 43.29% | 97.38% | 52.01% | 81.04% | 61.66% |
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