Venu Holding Corporation
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.71% | 44.28% | 36.79% | -187.30% | -59.90% |
| Total Depreciation and Amortization | 57.56% | -3.17% | -0.07% | 2.90% | 21.11% |
| Total Amortization of Deferred Charges | -388.65% | -114.23% | 163.61% | -31.19% | 9.59% |
| Total Other Non-Cash Items | -122.90% | -247.64% | -83.10% | 1,420.18% | 226.92% |
| Change in Net Operating Assets | 83.14% | 239.20% | 227.32% | 47.52% | -169.38% |
| Cash from Operations | 103.83% | 357.32% | 72.92% | 5.65% | -232.70% |
| Capital Expenditure | -66.33% | -158.64% | 31.23% | -102.88% | 64.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 99.74% | -- | -- |
| Cash from Investing | -57.50% | -141.23% | 36.93% | -121.28% | 64.20% |
| Total Debt Issued | 86.21% | -10.35% | 100.00% | -- | -100.00% |
| Total Debt Repaid | -67.03% | -0.12% | 96.07% | -2,193.17% | -14.50% |
| Issuance of Common Stock | -99.62% | -- | -- | -- | 174.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.66% | -15.22% | -47.42% | 86.13% | 33.50% |
| Cash from Financing | -45.31% | 67.99% | 53.61% | -12.55% | 39.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.33% | 62.50% | 195.96% | -712.46% | 131.22% |