Venu Holding Corporation
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.03% | -66.72% | -29.71% | 44.28% | 36.79% |
| Total Depreciation and Amortization | 1.05% | 13.30% | 57.56% | -3.17% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -388.65% | -- | -- |
| Total Other Non-Cash Items | 32.89% | 136.19% | -122.90% | -174.81% | -68.61% |
| Change in Net Operating Assets | 1,394.13% | -96.94% | 83.14% | 239.20% | 227.32% |
| Cash from Operations | 89.63% | -166.36% | 103.83% | 357.32% | 72.92% |
| Capital Expenditure | -1.75% | -0.97% | -66.33% | -158.64% | 31.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 99.74% |
| Cash from Investing | -1.75% | -14.29% | -57.50% | -141.23% | 36.93% |
| Total Debt Issued | 559.57% | -72.78% | 86.21% | -10.35% | 100.00% |
| Total Debt Repaid | 96.22% | -3,311.26% | -67.03% | -0.12% | 96.07% |
| Issuance of Common Stock | -82.20% | 51,463.20% | -99.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.81% | 146.19% | 11.66% | -15.22% | -47.42% |
| Cash from Financing | -69.24% | 221.23% | -45.31% | 67.99% | 53.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.60% | 190.63% | -181.33% | 62.50% | 195.96% |