VENU Balance Sheet (2023-2025) | VENU

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.61M20.20M38.81M42.76M35.80M37.97M2.31M37.43M58.18M
Cash & Current Investments (Quarter) 22.61M20.20M38.81M42.76M35.80M37.97M2.31M37.43M58.18M
Receivables - Net (Quarter) 1.37M0.19M10.29M0.08M1.39M
Receivables - Other (Quarter) 0.07M0.11M0.14M0.17M0.19M
Receivables (Quarter) 1.45M0.30M10.43M0.25M1.58M
Inventory (Quarter) 0.19M0.23M0.23M0.20M0.19M0.19M
Prepaid Assets (Quarter) 0.21M1.17M0.85M0.92M1.24M2.38M
Current Assets (Quarter) 20.60M38.57M39.05M25.78M38.87M60.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 57.74M125.76M137.22M182.91M199.20M250.19M
Long-Term Investments (Quarter) 0.64M0.55M0.55M0.55M0.55M0.55M13.72M2.00M2.00M
Intangibles (Quarter) 0.40M0.40M0.21M0.19M0.18M0.16M
Goodwill & Intangibles (Quarter) 0.40M0.40M0.21M0.19M0.18M0.16M
Other Non-Current Assets (Quarter) 0.38M0.05M0.04M0.18M0.07M0.07M
Non-Current Assets (Quarter) 62.63M128.03M139.37M187.10M203.18M254.06M
Assets (Quarter) 83.22M166.60M178.42M212.88M242.05M314.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.57M5.82M7.28M0.03M4.50M24.04M
Payables (Quarter) 2.57M5.82M7.28M0.03M4.50M24.04M
Accumulated Expenses (Quarter) 0.33M13.14M3.56M0.29M0.16M0.25M
Short term Debt (Quarter) 0.33M0.21M2.10M0.33M0.34M0.35M
Current Leases (Quarter) 0.23M0.37M0.36M0.37M0.36M0.34M
Current Deferred Revenue (Quarter) 0.76M0.56M1.27M2.21M1.53M2.00M1.89M2.02M
Total Current Liabilities (Quarter) 4.92M30.65M24.53M9.49M14.28M30.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.18M14.00M14.10M38.85M41.48M56.69M
Convertible Debt (Quarter) 15.49M2.99M1.87M
Preferred Stock Liabilities (Quarter) 10.12M10.12M
Minority Interest (Quarter) 6.83M0.05M4.02M6.64M-0.06M35.09M0.10M-0.11M75.17M
Operating Leases (Quarter) 3.65M1.11M1.02M0.93M0.84M0.77M
Total Liabilities (Quarter) -57.53M21.24M-91.57M-107.62M52.56M47.60M73.55M68.08M108.36M
Shareholder's Equity
Total Debt (Quarter) 11.51M14.21M16.20M39.18M41.82M57.05M
Common Equity (Quarter) 57.53M61.98M91.57M107.62M114.04M130.82M139.33M163.84M196.33M
Shareholder's Equity (Quarter) 57.53M61.98M91.57M107.62M114.04M130.82M139.33M163.84M121.15M
Liabilities and Shareholders Equity (Quarter) 83.22M166.60M178.42M212.88M242.05M314.81M
Treasury Shares (Quarter) 0.08M0.08M0.08M-0.20M0.28M0.28M0.28M0.28M
Retained Earnings (Quarter) -17.02M-41.07M-47.36M-65.42M-76.84M-83.20M