Venu Holding Corporation
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.33% | -56.79% | -54.40% | -38.87% | -188.28% |
| Total Depreciation and Amortization | 68.97% | 85.71% | 118.18% | 104.83% | 94.76% |
| Total Amortization of Deferred Charges | -68.59% | 52.09% | 261.51% | 1,057.62% | 64,744.44% |
| Total Other Non-Cash Items | -73.00% | -19.89% | 2.33% | -3.52% | 954.97% |
| Change in Net Operating Assets | 198.99% | -63.82% | -74.72% | 266.34% | 457.43% |
| Cash from Operations | 103.57% | -198.58% | -385.87% | 56.34% | 177.06% |
| Capital Expenditure | -95.43% | -18.62% | -79.03% | -262.92% | -132.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.27% | -17.90% | -83.92% | -271.08% | -132.34% |
| Total Debt Issued | 686.92% | 363.83% | -- | -- | -- |
| Total Debt Repaid | -637.45% | -648.22% | -677.00% | -795.05% | -43.98% |
| Issuance of Common Stock | -25.09% | 45.61% | -31.32% | -21.60% | 165.91% |
| Repurchase of Common Stock | -- | 100.00% | -- | -1,499,900.00% | -1,499,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.65% | 14.60% | 19.27% | 111.57% | 130.78% |
| Cash from Financing | 49.41% | 72.64% | 46.60% | 47.84% | 163.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.22% | 69.80% | -124.44% | -164.58% | 643.46% |