Venu Holding Corporation
VENU
$12.46
$0.312.55%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.45% | -36.45% | 87.96% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.31% | -7.67% | 21.32% | -- | -- |
| Prepaid Expenses | 350.74% | 574.71% | 306.79% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.04% | -34.16% | 89.58% | -- | -- |
|
|
|||||
| Total Current Assets | -10.04% | -34.16% | 89.58% | -- | -- |
| Net Property, Plant & Equipment | 104.95% | 151.88% | 125.59% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.27% | -25.53% | -23.99% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.18% | -95.45% | -88.56% | -- | -- |
| Total Assets | 70.67% | 81.71% | 114.38% | -- | -- |
|
|
|||||
| Total Accounts Payable | -56.80% | 34.19% | 183.88% | -- | -- |
| Total Accrued Expenses | 782.71% | 6.53% | 270.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.76% | -57.98% | 2,039.36% | -- | -- |
| Total Finance Division Other Current Liabilities | 66.25% | 255.87% | 100.00% | -- | -- |
| Total Other Current Liabilities | 66.25% | 255.87% | 100.00% | -- | -- |
| Total Current Liabilities | -31.98% | 26.88% | 399.01% | -- | -- |
|
|
|||||
| Total Current Liabilities | -31.98% | 26.88% | 399.01% | -- | -- |
| Long-Term Debt | 485.16% | 392.91% | 26.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.93% | -72.54% | -72.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.51% | 137.84% | 430.00% | -- | -- |
| Total Liabilities | 99.05% | 187.46% | 124.06% | -- | -- |
|
|
|||||
| Common Stock & APIC | 53.05% | 59.76% | 202.63% | -- | -- |
| Retained Earnings | -106.89% | -100.56% | -178.24% | -- | -- |
| Treasury Stock & Other | -1,500,000.00% | -1,500,000.00% | -1,500,000.00% | -- | -- |
| Total Common Equity | 23.59% | 34.37% | 211.26% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.59% | 34.37% | 211.26% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.60% | 83.38% | 12.39% | -- | -- |
| Total Equity | 61.66% | 52.16% | 111.06% | -- | -- |
|
|
|||||