Venu Holding Corporation
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.51% | -21.28% | -45.33% | -56.79% | -54.40% |
| Total Depreciation and Amortization | 58.07% | 62.21% | 68.97% | 85.71% | 118.18% |
| Total Amortization of Deferred Charges | -179.42% | -153.67% | -148.54% | -65.21% | 56.61% |
| Total Other Non-Cash Items | -122.73% | -122.06% | -56.14% | -1.44% | 20.83% |
| Change in Net Operating Assets | 1,344.06% | 326.37% | 198.99% | -63.82% | -74.72% |
| Cash from Operations | 170.30% | 418.14% | 103.57% | -198.58% | -385.87% |
| Capital Expenditure | -202.57% | -116.70% | -95.43% | -18.62% | -79.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 99.74% | -- | -- | -- |
| Cash from Investing | -182.31% | -100.25% | -84.27% | -17.90% | -83.92% |
| Total Debt Issued | 198.38% | 295.43% | 686.92% | 363.83% | -- |
| Total Debt Repaid | -116.86% | -113.12% | -637.45% | -648.22% | -677.00% |
| Issuance of Common Stock | 464.72% | 299.06% | -25.09% | 45.61% | -31.32% |
| Repurchase of Common Stock | -566.67% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -50.67% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.78% | -0.68% | 4.65% | 14.60% | 19.27% |
| Cash from Financing | 120.56% | 162.08% | 49.41% | 72.64% | 46.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.24% | 325.81% | -81.22% | 69.80% | -124.44% |