Venu Holding Balance Sheet (2023-2026) | VENU

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 22.61M20.20M38.81M42.76M35.80M37.97M24.66M2.33M22.86M41.31M56.60M16.28M
Cash & Current Investments (Quarter) 22.61M20.20M38.81M42.76M35.80M37.97M24.66M2.33M22.86M41.31M56.60M16.28M
Receivables - Net (Quarter) 1.37M0.19M10.29M0.08M1.39M0.23M0.11M
Receivables - Other (Quarter) 0.07M0.11M0.14M0.17M0.19M0.24M0.27M0.30M
Receivables (Quarter) 1.45M0.30M10.43M0.25M1.58M0.46M0.41M
Inventory (Quarter) 0.19M0.23M0.23M0.20M0.19M0.19M0.47M0.51M0.59M
Prepaid Assets (Quarter) 0.21M1.17M0.85M0.92M1.24M2.38M2.55M2.62M3.41M
Current Assets (Quarter) 20.60M38.57M39.05M25.78M38.87M60.75M44.33M59.74M20.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 57.74M125.76M137.22M182.91M199.20M250.19M305.95M381.61M446.24M
Long-Term Investments (Quarter) 0.64M0.55M0.55M0.55M0.55M0.55M2.00M2.00M0.56M0.56M0.01M0.56M
Intangibles (Quarter) 0.28M0.40M0.21M0.19M0.18M0.16M0.14M0.13M0.11M
Goodwill & Intangibles (Quarter) 0.28M0.40M0.21M0.19M0.18M0.16M0.14M0.13M0.11M
Other Non-Current Assets (Quarter) 0.38M0.05M0.04M0.18M0.07M0.07M0.18M0.15M0.14M
Non-Current Assets (Quarter) 62.63M128.03M139.37M187.10M203.18M254.06M326.23M401.61M491.39M
Assets (Quarter) 83.22M166.60M178.42M212.88M242.05M314.81M370.56M461.35M511.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.57M5.82M7.28M5.79M4.50M24.04M25.13M43.42M59.64M
Payables (Quarter) 2.57M5.82M7.28M5.79M4.50M24.04M25.13M43.42M59.64M
Accumulated Expenses (Quarter) 0.33M13.14M3.56M0.29M6.81M1.57M27.85M0.48M6.62M
Short term Debt (Quarter) 0.33M8.58M9.43M0.33M0.34M0.35M0.40M8.17M8.17M
Current Leases (Quarter) 0.23M0.37M0.36M0.37M0.36M0.34M0.61M0.59M3.38M
Current Deferred Revenue (Quarter) 0.76M0.56M1.27M2.21M1.53M2.00M1.89M2.02M1.54M1.91M1.98M
Total Current Liabilities (Quarter) 4.92M30.65M24.53M9.49M14.28M30.05M57.35M66.12M82.91M
Non-Current Liabilities
Capital Leases (Quarter) 38.03M
Non-Current Debt (Quarter) 56.09M
Convertible Debt (Quarter) 1.91M1.93M
Preferred Stock Liabilities (Quarter) 15.12M
Minority Interest (Quarter) 98.15M
Operating Leases (Quarter) 16.63M
Total Liabilities (Quarter) 262.50M
Shareholder's Equity
Total Debt (Quarter) 64.26M
Common Equity (Quarter) 234.16M
Liabilities and Shareholders Equity (Quarter) 511.78M
Treasury Shares (Quarter) 3.39M
Retained Earnings (Quarter) 276.95M