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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 %
Quick Ratio 1.07 %
Debt-to-equity 70.4 %
Operating Margin -220 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.3M shares
Common Stock, Shares, Outstanding 40.1M shares
Common Stock, Value, Issued 37.5K USD
Weighted Average Number of Shares Outstanding, Basic 37.5M shares
Weighted Average Number of Shares Outstanding, Diluted 38M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 719K USD +130%
Revenue from Contract with Customer, Excluding Assessed Tax 17.7M USD +7.47%
General and Administrative Expense 8.46M USD +2501%
Operating Income (Loss) -38.9M USD -137%
Nonoperating Income (Expense) -4.69M USD -118%
Net Income (Loss) Attributable to Parent -18.1M USD -15.8%
Earnings Per Share, Basic 0.3 USD/shares
Earnings Per Share, Diluted 0.3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 194K USD
Assets, Current 38.9M USD
Property, Plant and Equipment, Net 199M USD
Operating Lease, Right-of-Use Asset 1.17M USD
Intangible Assets, Net (Excluding Goodwill) 178K USD
Assets 242M USD
Accounts Payable, Current 4.5M USD
Accrued Liabilities, Current 6.81M USD
Liabilities, Current 14.3M USD
Operating Lease, Liability, Noncurrent 843K USD
Liabilities 68.1M USD
Retained Earnings (Accumulated Deficit) -76.8M USD
Stockholders' Equity Attributable to Parent 90.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 164M USD +52.2%
Liabilities and Equity 242M USD

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
Common Stock, Shares, Issued 40.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 1.21M USD
Payments to Acquire Property, Plant, and Equipment 22M USD +146%
Lessee, Operating Lease, Liability, to be Paid 1.34M USD
Property, Plant and Equipment, Gross 209M USD
Operating Lease, Liability, Current 364K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 332K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 421K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134K 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
Lessee, Operating Lease, Liability, to be Paid, Year Four 245K USD
Additional Paid in Capital 168M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.7K USD 0%
Depreciation, Depletion and Amortization 1.36M USD +247%
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