Venu Holding Corporation
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.67% | 23.85% | -31.23% | -61.78% | -152.53% |
| Total Depreciation and Amortization | 74.67% | 72.74% | 56.88% | 20.59% | 125.57% |
| Total Amortization of Deferred Charges | -- | -- | -226.09% | -128.28% | -- |
| Total Other Non-Cash Items | -19.80% | -81.06% | -945.30% | -1,339.78% | 319.89% |
| Change in Net Operating Assets | 184.46% | 124.24% | 515.05% | 57.23% | -62.36% |
| Cash from Operations | 63.90% | 5.74% | 234.01% | -12.76% | -127.72% |
| Capital Expenditure | -341.97% | -198.71% | -500.18% | -29.19% | 32.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -341.82% | -173.86% | -430.25% | -20.53% | 31.80% |
| Total Debt Issued | 199.72% | -9.12% | -- | 73.51% | -- |
| Total Debt Repaid | -115.65% | -124.12% | -50.66% | -3.28% | -4.34% |
| Issuance of Common Stock | -- | -- | -99.12% | 543.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.10% | 22.55% | -7.34% | 10.78% | -32.04% |
| Cash from Financing | -9.23% | 353.37% | 23.42% | 215.47% | 75.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.75% | 214.94% | -876.74% | 398.17% | 223.35% |