Venu Holding Balance Sheet (2023-2026) | VENU

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 22.61M20.20M38.81M42.76M35.80M37.97M24.66M37.43M58.18M41.31M56.60M
Cash & Current Investments (Quarter) 22.61M20.20M38.81M42.76M35.80M37.97M24.66M37.43M58.18M41.31M56.60M
Receivables - Net (Quarter) 1.37M0.19M10.29M0.08M1.39M0.23M
Receivables - Other (Quarter) 0.07M0.11M0.14M0.17M0.19M0.24M0.27M
Receivables (Quarter) 1.45M0.30M10.43M0.25M1.58M0.46M
Inventory (Quarter) 0.19M0.23M0.23M0.20M0.19M0.19M0.47M0.51M
Prepaid Assets (Quarter) 0.21M1.17M0.85M0.92M1.24M2.38M2.55M2.62M
Current Assets (Quarter) 20.60M38.57M39.05M25.78M38.87M60.75M44.33M59.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 57.74M125.76M137.22M182.91M199.20M250.19M305.95M381.61M
Long-Term Investments (Quarter) 0.64M0.55M0.55M0.55M0.55M0.55M0.55M0.56M0.56M0.56M2.00M
Intangibles (Quarter) 0.40M0.23M0.21M0.19M0.18M0.16M0.14M0.13M
Goodwill & Intangibles (Quarter) 0.40M0.23M0.21M0.19M0.18M0.16M0.14M0.13M
Other Non-Current Assets (Quarter) 0.38M0.05M0.04M0.18M0.07M0.07M0.18M0.15M
Non-Current Assets (Quarter) 62.63M128.03M139.37M187.10M203.18M254.06M326.23M401.61M
Assets (Quarter) 83.22M166.60M178.42M212.88M242.05M314.81M370.56M461.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.57M5.82M7.28M5.79M4.50M24.04M25.13M43.42M
Payables (Quarter) 2.57M5.82M7.28M5.79M4.50M24.04M25.13M43.42M
Accumulated Expenses (Quarter) 0.33M0.32M3.56M0.29M0.16M0.85M1.33M10.14M
Short term Debt (Quarter) 0.33M8.58M2.10M0.33M0.34M0.35M0.40M8.17M
Current Leases (Quarter) 0.23M0.37M0.36M0.37M0.36M0.34M0.61M0.59M
Current Deferred Revenue (Quarter) 0.76M0.56M1.27M2.21M1.53M2.00M1.89M2.02M1.54M1.91M
Total Current Liabilities (Quarter) 4.92M30.65M24.53M9.49M14.28M30.05M57.35M66.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.18M14.00M14.10M38.85M41.48M56.69M56.57M56.45M
Convertible Debt (Quarter) 15.49M2.99M1.87M
Preferred Stock Liabilities (Quarter) 10.12M10.12M10.12M15.12M
Minority Interest (Quarter) 0.61M6.73M0.27M0.59M2.98M35.09M2.62M-0.01M75.17M65.98M99.79M
Operating Leases (Quarter) 3.65M1.11M1.02M0.93M0.84M0.77M16.89M16.74M
Total Liabilities (Quarter) -57.53M21.24M-91.57M-107.62M52.56M47.60M73.55M68.08M108.36M171.70M186.33M
Shareholder's Equity
Total Debt (Quarter) 11.51M22.58M16.20M39.18M41.82M57.05M56.97M64.62M
Common Equity (Quarter) 57.53M61.98M91.57M107.62M114.04M130.82M139.33M163.84M121.15M122.74M259.90M
Shareholder's Equity (Quarter) 57.53M61.98M91.57M107.62M114.04M95.72M139.33M163.84M196.33M122.74M160.11M
Liabilities and Shareholders Equity (Quarter) 83.22M166.60M178.42M212.88M242.05M314.81M370.56M461.35M
Treasury Shares (Quarter) 0.08M0.08M0.08M0.28M0.28M0.28M0.28M0.28M0.75M0.75M
Retained Earnings (Quarter) -17.02M-41.07M-47.36M-65.42M-76.84M-83.20M-91.45M-105.21M