Production (Stage)
Venu Holding Corporation
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.04% | 6.07% | -16.28% | 10.18% | 92.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.79% | -0.71% | 7.18% | -2.76% | 17.23% |
| Prepaid Expenses | 7.83% | -27.34% | 393.55% | 74.49% | -34.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.97% | 1.24% | -10.74% | 10.33% | 90.14% |
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| Total Current Assets | -33.97% | 1.24% | -10.74% | 10.33% | 90.14% |
| Net Property, Plant & Equipment | 32.91% | 8.93% | 30.11% | 33.71% | 19.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.90% | -7.32% | -6.79% | -6.39% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.77% | -15.52% | 0.00% | -98.75% | 980.93% |
| Total Assets | 19.32% | 7.09% | 17.47% | 21.05% | 40.77% |
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| Total Accounts Payable | -20.48% | 25.08% | -44.11% | 141.40% | 68.22% |
| Total Accrued Expenses | -74.12% | -71.61% | 1,605.08% | -14.94% | -9.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.10% | 29.86% | 7.59% | 410.14% | 200.14% |
| Total Finance Division Other Current Liabilities | 31.17% | -30.82% | 73.88% | 125.55% | -26.28% |
| Total Other Current Liabilities | 31.17% | -30.82% | 73.88% | 125.55% | -26.28% |
| Total Current Liabilities | -61.33% | -19.97% | 45.99% | 180.82% | 52.09% |
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| Total Current Liabilities | -61.33% | -19.97% | 45.99% | 180.82% | 52.09% |
| Long-Term Debt | 285.34% | 0.70% | 84.24% | -31.06% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.86% | -7.97% | 0.10% | -67.29% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | 16.91% | 51.11% | 21.62% | 146.67% |
| Total Liabilities | 54.52% | -9.44% | 53.68% | 33.67% | 20.44% |
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| Common Stock & APIC | 0.49% | 18.56% | 10.75% | 21.08% | 90.36% |
| Retained Earnings | -38.14% | -15.31% | -10.59% | -13.86% | -91.64% |
| Treasury Stock & Other | 0.00% | 0.00% | -1,500,000.00% | 0.00% | 0.00% |
| Total Common Equity | -18.13% | 20.59% | 8.78% | 25.12% | 89.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.13% | 20.59% | 8.78% | 25.12% | 89.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.72% | 1.25% | 0.05% | 4.21% | 6.47% |
| Total Equity | 6.51% | 14.71% | 5.97% | 17.52% | 47.74% |
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