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 | -42.13M | -39.70M | -32.80M | -30.34M | -26.87M |
| Total Depreciation and Amortization | 5.42M | 5.19M | 4.43M | 3.66M | 2.92M |
| Total Amortization of Deferred Charges | 3.02M | 4.12M | 3.28M | 2.92M | 1.99M |
| Total Other Non-Cash Items | 10.13M | 12.90M | 11.98M | 13.84M | 12.65M |
| Change in Net Operating Assets | 8.79M | 3.65M | 10.55M | 13.68M | 24.30M |
| Cash from Operations | -14.77M | -13.84M | -2.57M | 3.76M | 14.98M |
| Capital Expenditure | -87.30M | -78.44M | -85.59M | -72.48M | -73.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 74.10K | 74.10K | 74.10K |
| Divestitures | 2.63M | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -2.01M | -2.00M | -- | -- |
| Cash from Investing | -86.67M | -80.44M | -87.51M | -72.41M | -73.52M |
| Total Debt Issued | 28.76M | 24.20M | 12.20M | 6.20M | 6.20M |
| Total Debt Repaid | -2.34M | -2.33M | -2.33M | -323.10K | -312.30K |
| Issuance of Common Stock | 47.48M | 19.36M | 24.53M | 44.61M | 32.61M |
| Repurchase of Common Stock | 0.00 | -1.50M | -1.50M | -1.50M | -1.50M |
| Issuance of Preferred Stock | 10.13M | 10.13M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.80M | 39.11M | 43.04M | 37.43M | 34.72M |
| Cash from Financing | 123.82M | 88.96M | 75.94M | 86.42M | 71.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.39M | -5.32M | -14.14M | 17.77M | 13.18M |