Venu Holding Corporation
VENU
$12.15
$0.393.32%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.42M | -18.06M | -6.29M | -3.93M | -4.52M |
| Total Depreciation and Amortization | 1.37M | 1.38M | 1.34M | 1.10M | 609.30K |
| Total Amortization of Deferred Charges | 1.69M | 641.60K | 932.40K | 850.80K | 855.90K |
| Total Other Non-Cash Items | 1.74M | 10.28M | 676.40K | 206.90K | 816.60K |
| Change in Net Operating Assets | 4.17M | -3.27M | -6.24M | 8.99M | 11.07M |
| Cash from Operations | -2.45M | -9.04M | -9.58M | 7.22M | 8.83M |
| Capital Expenditure | -15.16M | -22.05M | -10.87M | -30.36M | -22.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 74.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30K | -2.00M | -- | -- | -- |
| Cash from Investing | -15.17M | -24.05M | -10.87M | -30.36M | -22.24M |
| Total Debt Issued | 12.00M | 6.00M | 0.00 | 6.20M | -- |
| Total Debt Repaid | -81.80K | -2.08M | -90.80K | -79.30K | -78.40K |
| Issuance of Common Stock | -- | -- | 14.19M | 5.18M | 5.16M |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.50M | -- |
| Issuance of Preferred Stock | 10.13M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.34M | 15.86M | 8.52M | 6.38M | 12.27M |
| Cash from Financing | 30.38M | 19.78M | 22.62M | 16.18M | 17.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.77M | -13.31M | 2.17M | -6.96M | 3.95M |