Venu Holding Balance Sheet (2023-2025) | VENU

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