Production (Stage)
Venu Holding Corporation
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.80% | -123.13% | -41.74% | -85.88% | -523.93% |
| Total Depreciation and Amortization | 126.78% | 123.64% | 95.21% | 55.91% | 87.54% |
| Total Amortization of Deferred Charges | 130.05% | 29,977.42% | 121,442.86% | 122,171.43% | -- |
| Total Other Non-Cash Items | -15.30% | 230.63% | 21.28% | 30.25% | 1,075.58% |
| Change in Net Operating Assets | -2,262.96% | -242.48% | 1,122.30% | 2,408.43% | 75.42% |
| Cash from Operations | -233.24% | -683.33% | 347.47% | 566.18% | -58.82% |
| Capital Expenditure | -146.44% | 9.25% | -5,156.54% | -970.91% | 45.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.80% | 9.25% | -5,156.54% | -967.36% | 45.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,691.15% | -13.50% | -17.66% | -104.17% | -93.26% |
| Issuance of Common Stock | -- | 549.92% | 583.01% | -37.43% | 259.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.73% | 46.50% | 43.47% | 7,153.39% | 67.34% |
| Cash from Financing | -34.64% | 185.59% | 214.81% | 115.90% | 159.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.52% | 190.04% | -523.04% | -2.80% | 383.44% |