Venu Holding Corporation
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.89M | -13.76M | -8.25M | -6.36M | -11.42M |
| Total Depreciation and Amortization | 2.40M | 2.38M | 2.10M | 1.33M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -1.18M | -240.60K | -- |
| Total Other Non-Cash Items | 2.75M | 2.07M | -5.72M | -2.57M | 3.43M |
| Change in Net Operating Assets | 11.85M | 793.30K | 25.88M | 14.13M | 4.17M |
| Cash from Operations | -883.50K | -8.52M | 12.84M | 6.30M | -2.45M |
| Capital Expenditure | -67.01M | -65.86M | -65.23M | -39.22M | -15.16M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 2.63M | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -5.30K |
| Cash from Investing | -67.01M | -65.86M | -57.63M | -36.59M | -15.17M |
| Total Debt Issued | 35.97M | 5.45M | 20.03M | 10.76M | 12.00M |
| Total Debt Repaid | -176.40K | -4.67M | -136.80K | -81.90K | -81.80K |
| Issuance of Common Stock | 11.47M | 64.45M | 125.00K | 33.29M | -- |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 5.00M | 0.00 | 0.00 | 10.13M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.68M | 19.44M | 7.90M | 7.07M | 8.34M |
| Cash from Financing | 27.58M | 89.67M | 27.92M | 51.04M | 30.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.32M | 15.29M | -16.88M | 20.75M | 12.77M |