Production (Stage)
Venu Holding Corporation
VENU
$8.84
-$0.255-2.81%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.66M | 37.97M | 35.80M | 42.76M | 38.81M |
| Total Receivables | -- | -- | 1.37M | -- | -- |
| Inventory | 201.00K | 225.30K | 226.90K | 211.70K | 217.70K |
| Prepaid Expenses | 917.60K | 851.00K | 1.17M | 237.30K | 136.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.78M | 39.05M | 38.57M | 43.20M | 39.16M |
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| Total Current Assets | 25.78M | 39.05M | 38.57M | 43.20M | 39.16M |
| Net Property, Plant & Equipment | 184.17M | 138.57M | 127.20M | 97.77M | 73.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.60K | 211.30K | 228.00K | 244.60K | 261.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.80K | 43.00K | 50.90K | 50.90K | 4.06M |
| Total Assets | 212.88M | 178.42M | 166.60M | 141.82M | 117.16M |
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| Total Accounts Payable | 5.79M | 7.28M | 5.82M | 10.42M | 4.32M |
| Total Accrued Expenses | 988.30K | 3.82M | 13.45M | 789.10K | 927.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.50K | 11.90M | 9.16M | 8.52M | 1.67M |
| Total Finance Division Other Current Liabilities | 2.00M | 1.53M | 2.21M | 1.27M | 563.30K |
| Total Other Current Liabilities | 2.00M | 1.53M | 2.21M | 1.27M | 563.30K |
| Total Current Liabilities | 9.49M | 24.53M | 30.65M | 20.99M | 7.48M |
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| Total Current Liabilities | 9.49M | 24.53M | 30.65M | 20.99M | 7.48M |
| Long-Term Debt | 54.33M | 14.10M | 14.00M | 7.60M | 11.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 930.20K | 1.02M | 1.11M | 1.11M | 3.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80M | 7.95M | 6.80M | 4.50M | 3.70M |
| Total Liabilities | 73.55M | 47.60M | 52.56M | 34.20M | 25.59M |
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| Common Stock & APIC | 145.29M | 144.58M | 121.95M | 110.11M | 90.94M |
| Retained Earnings | -65.42M | -47.36M | -41.07M | -37.14M | -32.62M |
| Treasury Stock & Other | -1.50M | -1.50M | -1.50M | -100.00 | -100.00 |
| Total Common Equity | 78.37M | 95.72M | 79.38M | 72.97M | 58.32M |
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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 | 78.37M | 95.72M | 79.38M | 72.97M | 58.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.97M | 35.09M | 34.66M | 34.64M | 33.25M |
| Total Equity | 139.33M | 130.82M | 114.04M | 107.62M | 91.57M |
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