Production (Stage)
Venu Holding Corporation
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.87% | -188.28% | -- | -- | -- |
| Total Depreciation and Amortization | 104.83% | 94.76% | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,057.62% | 64,744.44% | -- | -- | -- |
| Total Other Non-Cash Items | -3.52% | 954.91% | -- | -- | -- |
| Change in Net Operating Assets | 266.34% | 457.43% | -- | -- | -- |
| Cash from Operations | 56.33% | 177.05% | -- | -- | -- |
| Capital Expenditure | -262.92% | -132.58% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -271.08% | -132.34% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -795.05% | -43.98% | -- | -- | -- |
| Issuance of Common Stock | -21.59% | 165.92% | -- | -- | -- |
| Repurchase of Common Stock | -1,499,900.00% | -1,499,900.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.57% | 130.78% | -- | -- | -- |
| Cash from Financing | 47.84% | 163.71% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.58% | 643.46% | -- | -- | -- |