Venu Holding Corporation
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -11.42M | -18.06M | -6.29M | -3.93M |
| Total Depreciation and Amortization | 1.33M | 1.37M | 1.38M | 1.34M | 1.10M |
| Total Amortization of Deferred Charges | -240.60K | 1.69M | 641.60K | 932.40K | 850.80K |
| Total Other Non-Cash Items | -2.57M | 1.74M | 10.28M | 676.40K | 206.90K |
| Change in Net Operating Assets | 14.13M | 4.17M | -3.27M | -6.24M | 8.99M |
| Cash from Operations | 6.30M | -2.45M | -9.04M | -9.58M | 7.22M |
| Capital Expenditure | -39.22M | -15.16M | -22.05M | -10.87M | -30.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 2.63M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.30K | -2.00M | -- | -- |
| Cash from Investing | -36.59M | -15.17M | -24.05M | -10.87M | -30.36M |
| Total Debt Issued | 10.76M | 12.00M | 6.00M | 0.00 | 6.20M |
| Total Debt Repaid | -81.90K | -81.80K | -2.08M | -90.80K | -79.30K |
| Issuance of Common Stock | 33.29M | -- | -- | 14.19M | 5.18M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.50M |
| Issuance of Preferred Stock | 0.00 | 10.13M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.07M | 8.34M | 15.86M | 8.52M | 6.38M |
| Cash from Financing | 51.04M | 30.38M | 19.78M | 22.62M | 16.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.75M | 12.77M | -13.31M | 2.17M | -6.96M |