Venu Holding Corp financial data

Symbol
VENU on NYSE
Location
Colorado Springs, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% %
Quick Ratio 1% %
Debt-to-equity 77% %
Operating Margin -256% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,847,542 shares
Common Stock, Shares, Outstanding 43,248,732 shares 20%
Common Stock, Value, Issued $37,472 USD
Weighted Average Number of Shares Outstanding, Basic 41,355,312 shares 1160%
Weighted Average Number of Shares Outstanding, Diluted 41,355,312 shares 1160%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $718,722 USD 130%
Revenue from Contract with Customer, Excluding Assessed Tax $17,638,647 USD -1.2%
General and Administrative Expense $34,574,189 USD 105%
Operating Income (Loss) $45,203,768 USD -171%
Nonoperating Income (Expense) $3,161,087 USD
Net Income (Loss) Attributable to Parent $6,361,487 USD -62%
Earnings Per Share, Basic -0.15 USD/shares -15%
Earnings Per Share, Diluted -0.15 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $188,898 USD -17%
Assets, Current $60,749,007 USD 58%
Property, Plant and Equipment, Net $250,191,115 USD 99%
Operating Lease, Right-of-Use Asset $1,082,434 USD -25%
Intangible Assets, Net (Excluding Goodwill) $161,238 USD -29%
Assets $314,807,320 USD 89%
Accounts Payable, Current $24,035,687 USD 313%
Accrued Liabilities, Current $1,573,016 USD -88%
Liabilities, Current $30,050,658 USD -2%
Operating Lease, Liability, Noncurrent $768,894 USD -31%
Liabilities $108,356,430 USD 106%
Retained Earnings (Accumulated Deficit) $83,203,658 USD -103%
Stockholders' Equity Attributable to Parent $121,151,947 USD 53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $196,325,890 USD 72%
Liabilities and Equity $314,807,320 USD 89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,036,985 USD -233%
Net Cash Provided by (Used in) Financing Activities $19,779,579 USD -35%
Net Cash Provided by (Used in) Investing Activities $24,048,942 USD -169%
Common Stock, Shares Authorized 144,000,000 shares 0%
Common Stock, Shares, Issued 43,248,732 shares 20%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,306,348 USD -172%
Interest Paid, Excluding Capitalized Interest, Operating Activities $139,119 USD 44%
Deferred Tax Assets, Valuation Allowance $7,911,767 USD 127%
Deferred Tax Assets, Gross $12,506,234 USD 243%
Operating Lease, Liability $1,113,886 USD -25%
Payments to Acquire Property, Plant, and Equipment $22,048,943 USD 146%
Lessee, Operating Lease, Liability, to be Paid $1,232,176 USD
Property, Plant and Equipment, Gross $261,072,882 USD 98%
Operating Lease, Liability, Current $344,992 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $306,619 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $396,875 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,291 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $242,334 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,710,756 USD 50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $245,370 USD
Additional Paid in Capital $205,812,053 USD 69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $16,680 USD 0%
Depreciation, Depletion and Amortization $5,535,408 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $4,594,467 USD 2813%
Share-based Payment Arrangement, Expense $11,340,620 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%