Venu Holding Corporation
VENU
$7.85
-$0.34-4.15%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.97M | 35.80M | 42.76M | 38.81M | 20.20M |
| Total Receivables | -- | 1.37M | -- | -- | -- |
| Inventory | 225.30K | 226.90K | 211.70K | 217.70K | 185.70K |
| Prepaid Expenses | 851.00K | 1.17M | 237.30K | 136.00K | 209.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.05M | 38.57M | 43.20M | 39.16M | 20.60M |
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| Total Current Assets | 39.05M | 38.57M | 43.20M | 39.16M | 20.60M |
| Net Property, Plant & Equipment | 138.57M | 127.20M | 97.77M | 73.12M | 61.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 211.30K | 228.00K | 244.60K | 261.30K | 278.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.00K | 50.90K | 50.90K | 4.06M | 375.90K |
| Total Assets | 178.42M | 166.60M | 141.82M | 117.16M | 83.22M |
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| Total Accounts Payable | 7.28M | 5.82M | 10.42M | 4.32M | 2.57M |
| Total Accrued Expenses | 3.82M | 13.45M | 789.10K | 927.70K | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90M | 9.16M | 8.52M | 1.67M | 556.20K |
| Total Finance Division Other Current Liabilities | 1.53M | 2.21M | 1.27M | 563.30K | 764.10K |
| Total Other Current Liabilities | 1.53M | 2.21M | 1.27M | 563.30K | 764.10K |
| Total Current Liabilities | 24.53M | 30.65M | 20.99M | 7.48M | 4.92M |
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| Total Current Liabilities | 24.53M | 30.65M | 20.99M | 7.48M | 4.92M |
| Long-Term Debt | 14.10M | 14.00M | 7.60M | 11.02M | 11.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.11M | 1.11M | 3.39M | 3.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95M | 6.80M | 4.50M | 3.70M | 1.50M |
| Total Liabilities | 47.60M | 52.56M | 34.20M | 25.59M | 21.24M |
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| Common Stock & APIC | 144.58M | 121.95M | 110.11M | 90.94M | 47.78M |
| Retained Earnings | -47.36M | -41.07M | -37.14M | -32.62M | -17.02M |
| Treasury Stock & Other | -1.50M | -1.50M | -100.00 | -100.00 | -100.00 |
| Total Common Equity | 95.72M | 79.38M | 72.97M | 58.32M | 30.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.72M | 79.38M | 72.97M | 58.32M | 30.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.09M | 34.66M | 34.64M | 33.25M | 31.23M |
| Total Equity | 130.82M | 114.04M | 107.62M | 91.57M | 61.98M |
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