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 | -36.45% | 87.96% | -- | -- | 65.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.67% | 21.32% | -- | -- | -- |
| Prepaid Expenses | 574.71% | 306.79% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.16% | 89.58% | -- | -- | -- |
|
|
|||||
| Total Current Assets | -34.16% | 89.58% | -- | -- | -- |
| Net Property, Plant & Equipment | 151.88% | 125.59% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.53% | -23.99% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.45% | -88.56% | -- | -- | -- |
| Total Assets | 81.71% | 114.38% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 34.19% | 183.88% | -- | -- | -- |
| Total Accrued Expenses | 6.53% | 270.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.98% | 2,039.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 255.87% | 100.00% | -- | -- | -- |
| Total Other Current Liabilities | 255.87% | 100.00% | -- | -- | -- |
| Total Current Liabilities | 26.88% | 399.01% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 26.88% | 399.01% | -- | -- | -- |
| Long-Term Debt | 392.91% | 26.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.54% | -72.01% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.84% | 430.00% | -- | -- | -- |
| Total Liabilities | 187.46% | 124.06% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 59.76% | 202.63% | -- | -- | -- |
| Retained Earnings | -100.56% | -178.24% | -- | -- | -- |
| Treasury Stock & Other | -1,500,000.00% | -1,500,000.00% | -- | -- | -- |
| Total Common Equity | 34.37% | 211.26% | -- | -- | 265.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.37% | 211.26% | -- | -- | 265.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.38% | 12.39% | -- | -- | -- |
| Total Equity | 52.16% | 111.06% | -- | -- | 136.24% |
|
|
|||||