Venu Holding Corporation
VENU
$3.33
-$0.06-1.77%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.85% | -31.23% | -61.78% | -152.53% | -15.80% |
| Total Depreciation and Amortization | 72.74% | 56.88% | 20.59% | 125.57% | 126.78% |
| Total Amortization of Deferred Charges | -- | -226.09% | -128.28% | 97.60% | -- |
| Total Other Non-Cash Items | -81.06% | -945.30% | -1,339.78% | 112.76% | -10.02% |
| Change in Net Operating Assets | 124.24% | 515.05% | 57.23% | -62.36% | -2,262.96% |
| Cash from Operations | 5.74% | 234.01% | -12.76% | -127.72% | -233.24% |
| Capital Expenditure | -198.71% | -500.18% | -29.19% | 32.05% | -146.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.86% | -430.25% | -20.53% | 31.80% | -168.80% |
| Total Debt Issued | -9.12% | -- | 73.51% | -- | -- |
| Total Debt Repaid | -124.12% | -50.66% | -3.28% | -4.34% | -2,691.15% |
| Issuance of Common Stock | -- | -99.12% | 543.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.28% | -7.34% | 10.78% | -32.04% | 54.73% |
| Cash from Financing | 353.37% | 23.42% | 215.47% | 75.05% | -34.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.94% | -876.74% | 398.17% | 223.35% | -171.52% |