Venu Holding Corporation
VENU
$10.12
$0.181.81%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.78% | -152.53% | -15.80% | -123.13% | -41.74% |
| Total Depreciation and Amortization | 20.59% | 125.57% | 126.78% | 123.64% | 95.21% |
| Total Amortization of Deferred Charges | -128.28% | 97.60% | 130.05% | 29,977.42% | 121,442.86% |
| Total Other Non-Cash Items | -1,339.78% | 112.76% | -15.30% | 230.63% | 21.28% |
| Change in Net Operating Assets | 57.23% | -62.36% | -2,262.96% | -242.48% | 1,122.30% |
| Cash from Operations | -12.76% | -127.72% | -233.24% | -683.33% | 347.47% |
| Capital Expenditure | -29.19% | 32.05% | -146.44% | 9.25% | -5,156.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.53% | 31.80% | -168.80% | 9.25% | -5,156.54% |
| Total Debt Issued | 73.51% | -- | -- | -- | -- |
| Total Debt Repaid | -3.28% | -4.34% | -2,691.15% | -13.50% | -17.66% |
| Issuance of Common Stock | 543.34% | -- | -- | 549.92% | 583.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.78% | -32.04% | 54.73% | 46.50% | 43.47% |
| Cash from Financing | 215.47% | 75.05% | -34.64% | 185.59% | 214.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.17% | 223.35% | -171.52% | 190.04% | -523.04% |