Venu Holding Corporation
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.28% | -45.33% | -56.79% | -54.40% | -38.87% |
| Total Depreciation and Amortization | 62.21% | 68.97% | 85.71% | 118.18% | 104.83% |
| Total Amortization of Deferred Charges | -89.58% | -90.58% | 19.83% | 205.16% | 831.23% |
| Total Other Non-Cash Items | -135.46% | -68.36% | -14.81% | 7.42% | 1.65% |
| Change in Net Operating Assets | 326.37% | 198.99% | -63.82% | -74.72% | 266.34% |
| Cash from Operations | 418.14% | 103.57% | -198.58% | -385.87% | 56.34% |
| Capital Expenditure | -116.70% | -95.43% | -18.62% | -79.03% | -262.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.74% | -- | -- | -- | -- |
| Cash from Investing | -100.25% | -84.27% | -17.90% | -83.92% | -271.08% |
| Total Debt Issued | 295.43% | 686.92% | 363.83% | -- | -- |
| Total Debt Repaid | -113.12% | -637.45% | -648.22% | -677.00% | -795.05% |
| Issuance of Common Stock | 270.13% | -25.09% | 45.61% | -31.32% | -21.60% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -1,499,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.80% | 4.65% | 14.60% | 19.27% | 111.57% |
| Cash from Financing | 162.08% | 49.41% | 72.64% | 46.60% | 47.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.81% | -81.22% | 69.80% | -124.44% | -164.58% |