Venu Holding Corporation
VENU
$13.25
-$0.63-4.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.43M | 24.66M | 37.97M | 35.80M | 42.76M |
| Total Receivables | 172.50K | -- | -- | 1.37M | -- |
| Inventory | 194.10K | 201.00K | 225.30K | 226.90K | 211.70K |
| Prepaid Expenses | 1.07M | 917.60K | 851.00K | 1.17M | 237.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.87M | 25.78M | 39.05M | 38.57M | 43.20M |
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| Total Current Assets | 38.87M | 25.78M | 39.05M | 38.57M | 43.20M |
| Net Property, Plant & Equipment | 200.38M | 184.17M | 138.57M | 127.20M | 97.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 177.90K | 194.60K | 211.30K | 228.00K | 244.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.30K | 184.80K | 43.00K | 50.90K | 50.90K |
| Total Assets | 242.05M | 212.88M | 178.42M | 166.60M | 141.82M |
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| Total Accounts Payable | 4.50M | 5.79M | 7.28M | 5.82M | 10.42M |
| Total Accrued Expenses | 6.97M | 988.30K | 3.82M | 13.45M | 789.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.90K | 701.50K | 11.90M | 9.16M | 8.52M |
| Total Finance Division Other Current Liabilities | 2.11M | 2.00M | 1.53M | 2.21M | 1.27M |
| Total Other Current Liabilities | 2.11M | 2.00M | 1.53M | 2.21M | 1.27M |
| Total Current Liabilities | 14.28M | 9.49M | 24.53M | 30.65M | 20.99M |
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| Total Current Liabilities | 14.28M | 9.49M | 24.53M | 30.65M | 20.99M |
| Long-Term Debt | 44.47M | 54.33M | 14.10M | 14.00M | 7.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 842.80K | 930.20K | 1.02M | 1.11M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.48M | 8.80M | 7.95M | 6.80M | 4.50M |
| Total Liabilities | 68.08M | 73.55M | 47.60M | 52.56M | 34.20M |
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| Common Stock & APIC | 168.53M | 145.29M | 144.58M | 121.95M | 110.11M |
| Retained Earnings | -76.84M | -65.42M | -47.36M | -41.07M | -37.14M |
| Treasury Stock & Other | -1.50M | -1.50M | -1.50M | -1.50M | -100.00 |
| Total Common Equity | 90.19M | 78.37M | 95.72M | 79.38M | 72.97M |
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| Preferred Stock Redeemable | 10.13M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.13M | -- | -- | -- | -- |
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| Total Common Equity | 90.19M | 78.37M | 95.72M | 79.38M | 72.97M |
| Total Preferred Equity | 10.13M | -- | -- | -- | -- |
| Total Minority Interest | 73.65M | 60.97M | 35.09M | 34.66M | 34.64M |
| Total Equity | 173.97M | 139.33M | 130.82M | 114.04M | 107.62M |
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