Venu Holding Corporation
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -123.13% | -41.74% | -85.88% | -523.93% | |
| Total Depreciation and Amortization | 123.64% | 95.21% | 55.91% | 87.54% | |
| Total Amortization of Deferred Charges | 29,977.42% | 121,442.86% | 122,171.43% | -- | |
| Total Other Non-Cash Items | 230.63% | 21.28% | 30.25% | 1,075.65% | |
| Change in Net Operating Assets | -242.48% | 1,122.30% | 2,408.43% | 75.42% | |
| Cash from Operations | -683.33% | 347.47% | 566.18% | -58.78% | |
| Capital Expenditure | 9.25% | -5,156.54% | -970.91% | 45.87% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 9.25% | -5,156.54% | -967.36% | 45.87% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -13.50% | -17.66% | -104.17% | -93.26% | |
| Issuance of Common Stock | 549.92% | 583.01% | -37.43% | 259.69% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 46.50% | 43.47% | 7,153.39% | 67.34% | |
| Cash from Financing | 185.59% | 214.81% | 115.90% | 159.29% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 190.04% | -523.04% | -2.80% | 383.44% | |