Venu Holding Corp financial data

Symbol
VENU on NYSE
Location
1755 Telstar Dr, Ste 501, Colorado Springs, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 %
Quick Ratio 1.03 %
Debt-to-equity 77.2 %
Operating Margin -256 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.8M shares
Common Stock, Shares, Outstanding 43.2M shares +20.4%
Common Stock, Value, Issued 37.5K USD
Weighted Average Number of Shares Outstanding, Basic 41.4M shares +1160%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +1160%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 719K USD +130%
Revenue from Contract with Customer, Excluding Assessed Tax 17.6M USD -1.23%
General and Administrative Expense 34.6M USD +105%
Operating Income (Loss) -45.2M USD -171%
Nonoperating Income (Expense) -3.16M USD
Net Income (Loss) Attributable to Parent -6.36M USD -61.8%
Earnings Per Share, Basic -0.15 USD/shares -15.4%
Earnings Per Share, Diluted -0.15 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 189K USD -16.7%
Assets, Current 60.7M USD +57.5%
Property, Plant and Equipment, Net 250M USD +98.9%
Operating Lease, Right-of-Use Asset 1.08M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 161K USD -29.3%
Assets 315M USD +89%
Accounts Payable, Current 24M USD +313%
Accrued Liabilities, Current 1.57M USD -88%
Liabilities, Current 30.1M USD -1.96%
Operating Lease, Liability, Noncurrent 769K USD -30.7%
Liabilities 108M USD +106%
Retained Earnings (Accumulated Deficit) -83.2M USD -103%
Stockholders' Equity Attributable to Parent 121M USD +52.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 196M USD +72.2%
Liabilities and Equity 315M USD +89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.04M USD -233%
Net Cash Provided by (Used in) Financing Activities 19.8M USD -34.6%
Net Cash Provided by (Used in) Investing Activities -24M USD -169%
Common Stock, Shares Authorized 144M shares 0%
Common Stock, Shares, Issued 43.2M shares +20.4%
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 -13.3M USD -172%
Interest Paid, Excluding Capitalized Interest, Operating Activities 139K USD +44.3%
Deferred Tax Assets, Valuation Allowance 7.91M USD +127%
Deferred Tax Assets, Gross 12.5M USD +243%
Operating Lease, Liability 1.11M USD -24.7%
Payments to Acquire Property, Plant, and Equipment 22M USD +146%
Lessee, Operating Lease, Liability, to be Paid 1.23M USD
Property, Plant and Equipment, Gross 261M USD +98.4%
Operating Lease, Liability, Current 345K USD -7.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 307K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 397K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 242K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.71M USD +49.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 245K USD
Additional Paid in Capital 206M USD +68.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.7K USD 0%
Depreciation, Depletion and Amortization 5.54M USD +19.1%
Deferred Tax Assets, Net of Valuation Allowance 4.59M USD +2813%
Share-based Payment Arrangement, Expense 11.3M USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%