Venu Holding Corporation
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.26M | -39.79M | -44.09M | -42.13M | -39.70M |
| Total Depreciation and Amortization | 8.20M | 7.18M | 6.18M | 5.42M | 5.19M |
| Total Amortization of Deferred Charges | -1.42M | -1.42M | -1.42M | 691.80K | 1.78M |
| Total Other Non-Cash Items | -3.46M | -2.78M | 6.07M | 12.46M | 15.24M |
| Change in Net Operating Assets | 52.66M | 44.98M | 40.91M | 8.79M | 3.65M |
| Cash from Operations | 9.73M | 8.17M | 7.65M | -14.77M | -13.84M |
| Capital Expenditure | -237.32M | -185.47M | -141.66M | -87.30M | -78.44M |
| Sale of Property, Plant, and Equipment | 7.60M | 7.60M | 7.60M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 2.63M | 2.63M | 2.63M | 2.63M | -- |
| Other Investing Activities | 0.00 | -5.30K | -2.01M | -2.01M | -2.01M |
| Cash from Investing | -227.09M | -175.25M | -133.43M | -86.67M | -80.44M |
| Total Debt Issued | 72.21M | 48.24M | 48.79M | 28.76M | 24.20M |
| Total Debt Repaid | -5.06M | -4.97M | -2.38M | -2.34M | -2.33M |
| Issuance of Common Stock | 109.35M | 97.87M | 33.42M | 47.48M | 19.36M |
| Repurchase of Common Stock | -10.00M | -- | -- | 0.00 | -1.50M |
| Issuance of Preferred Stock | 5.00M | 15.12M | 10.13M | 10.13M | 10.13M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.72M | 42.75M | 39.17M | 39.80M | 39.11M |
| Cash from Financing | 196.21M | 199.02M | 129.12M | 123.82M | 88.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.15M | 31.94M | 3.34M | 22.39M | -5.32M |