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 | -39.79M | -44.09M | -42.13M | -39.70M | -32.80M |
| Total Depreciation and Amortization | 7.18M | 6.18M | 5.42M | 5.19M | 4.43M |
| Total Amortization of Deferred Charges | 275.00K | 275.00K | 2.38M | 3.47M | 2.64M |
| Total Other Non-Cash Items | -4.48M | 4.38M | 10.77M | 13.54M | 12.62M |
| Change in Net Operating Assets | 44.98M | 40.91M | 8.79M | 3.65M | 10.55M |
| Cash from Operations | 8.17M | 7.65M | -14.77M | -13.84M | -2.57M |
| Capital Expenditure | -185.47M | -141.66M | -87.30M | -78.44M | -85.59M |
| Sale of Property, Plant, and Equipment | 7.60M | 7.60M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 74.10K |
| Divestitures | 2.63M | 2.63M | 2.63M | -- | -- |
| Other Investing Activities | -5.30K | -2.01M | -2.01M | -2.01M | -2.00M |
| Cash from Investing | -175.25M | -133.43M | -86.67M | -80.44M | -87.51M |
| Total Debt Issued | 48.24M | 48.79M | 28.76M | 24.20M | 12.20M |
| Total Debt Repaid | -4.97M | -2.38M | -2.34M | -2.33M | -2.33M |
| Issuance of Common Stock | 90.78M | 33.42M | 47.48M | 19.36M | 24.53M |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.50M | -1.50M |
| Issuance of Preferred Stock | 15.12M | 10.13M | 10.13M | 10.13M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.84M | 39.17M | 39.80M | 39.11M | 43.04M |
| Cash from Financing | 199.02M | 129.12M | 123.82M | 88.96M | 75.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.94M | 3.34M | 22.39M | -5.32M | -14.14M |