Production (Stage)
Venu Holding Corporation
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.30% | -59.90% | 13.03% | 71.02% | -453.56% |
| Total Depreciation and Amortization | 2.90% | 21.11% | 81.14% | 0.46% | 1.47% |
| Total Amortization of Deferred Charges | -31.19% | 9.59% | -0.60% | 206.88% | 8,896.77% |
| Total Other Non-Cash Items | 1,420.18% | 226.92% | -74.64% | -93.28% | 2,444.57% |
| Change in Net Operating Assets | 47.52% | -169.38% | -18.79% | 8,091.99% | -103.16% |
| Cash from Operations | 5.65% | -232.70% | -18.24% | 425.56% | -265.16% |
| Capital Expenditure | -102.88% | 64.20% | -36.05% | -149.39% | 25.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.28% | 64.20% | -36.50% | -148.56% | 25.29% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2,193.17% | -14.50% | -1.15% | -5.09% | 6.75% |
| Issuance of Common Stock | -- | 174.15% | 0.22% | -74.29% | 820.21% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.13% | 33.50% | -47.99% | 19.72% | 76.22% |
| Cash from Financing | -12.55% | 39.80% | -6.79% | -42.64% | 282.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.46% | 131.22% | -276.23% | -78.78% | 871.10% |