US Stock MarketDetailed Quotes

Venu Holding (VENU)

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4.450
+0.260+6.21%

Close Apr 17 15:59 ET

4.500
+0.050+1.12%

Post 19:35 ET

268.55MMarket Cap-4.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Venu Holding (VENU) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.79%41.31M

62.53%58.18M

-12.45%37.43M

-36.45%24.66M

87.96%37.97M

--35.8M

--42.76M

--38.81M

-Cash and cash equivalents

8.79%41.31M

62.53%58.18M

-12.45%37.43M

-36.45%24.66M

87.96%37.97M

--35.8M

--42.76M

--38.81M

Receivables

----

--1.37M

----

-Related party accounts receivable

----

--1.37M

----

Inventory

110.61%474.47K

-16.74%188.9K

-8.29%194.12K

-7.66%201.03K

21.29%225.28K

--226.87K

--211.67K

--217.71K

Other current assets

199.26%2.55M

103.06%2.38M

423.42%1.24M

574.63%917.57K

306.74%850.95K

--1.17M

--237.31K

--136.01K

Total current assets

13.53%44.33M

57.52%60.75M

-10.04%38.87M

-34.16%25.78M

89.58%39.05M

--38.57M

--43.2M

--39.16M

Non current assets

Net PPE

133.35%323.34M

97.54%251.27M

104.95%200.38M

151.88%184.17M

125.59%138.57M

--127.2M

--97.77M

--73.12M

-Gross PPE

130.61%336.01M

97.08%262.16M

105.10%210.23M

149.38%192.67M

124.26%145.71M

--133.02M

--102.5M

--77.26M

-Accumulated depreciation

-77.46%-12.67M

-87.05%-10.88M

-108.24%-9.85M

-105.33%-8.5M

-101.17%-7.14M

---5.82M

---4.73M

---4.14M

Goodwill and other intangible assets

-31.58%144.56K

-29.27%161.24K

-27.27%177.92K

-25.53%194.6K

-24.00%211.28K

--227.96K

--244.64K

--261.32K

-Other intangible assets

-31.58%144.56K

-29.27%161.24K

-27.27%177.92K

-25.53%194.6K

-24.00%211.28K

--227.96K

--244.64K

--261.32K

Investments and advances

364.59%2.56M

363.64%2.55M

0.00%550K

--550K

Related parties assets

----

--1.37M

----

Non current prepaid assets

326.79%183.58K

34.17%68.27K

-95.45%184.77K

-88.56%43.02K

--50.88K

--4.06M

Total non current assets

134.07%326.23M

98.43%254.06M

106.04%203.18M

139.89%187.1M

122.54%139.37M

--128.03M

--98.61M

--77.99M

Total assets

107.69%370.56M

88.96%314.81M

70.67%242.05M

81.71%212.88M

114.38%178.42M

--166.6M

--141.82M

--117.16M

Liabilities

Current liabilities

Payables

245.04%25.13M

312.78%24.04M

-56.80%4.5M

34.19%5.79M

183.89%7.28M

--5.82M

--10.42M

--4.32M

-accounts payable

245.04%25.13M

312.78%24.04M

-56.80%4.5M

34.19%5.79M

183.89%7.28M

--5.82M

--10.42M

--4.32M

Current accrued expenses

644.27%28.43M

-82.01%2.42M

782.66%6.97M

6.53%988.31K

270.86%3.82M

--13.45M

--789.15K

--927.72K

Current debt and capital lease obligation

-82.93%2.03M

-85.22%1.35M

-91.76%701.88K

-57.98%701.52K

2,039.36%11.9M

--9.16M

--8.52M

--1.67M

-Current debt

-87.63%1.43M

-88.52%1.01M

-95.89%337.94K

-72.42%333.82K

3,446.50%11.53M

--8.79M

--8.22M

--1.21M

-Current capital lease obligation

66.17%605.26K

-7.04%344.99K

23.81%363.94K

-19.88%367.71K

57.71%364.24K

--371.11K

--293.94K

--458.96K

Current deferred liabilities

0.94%1.54M

-8.72%2.02M

48.68%1.89M

255.86%2M

100.00%1.53M

--2.21M

--1.27M

--563.32K

Other current liabilities

--223.33K

----

Current liabilities

133.81%57.35M

-1.95%30.05M

-31.98%14.28M

26.88%9.49M

399.02%24.53M

--30.65M

--20.99M

--7.48M

Non current liabilities

Long term debt and capital lease obligation

597.05%105.4M

359.80%69.48M

420.39%45.31M

283.51%55.26M

1.97%15.12M

--15.11M

--8.71M

--14.41M

-Long term debt

527.75%88.51M

390.73%68.71M

485.16%44.47M

392.91%54.33M

26.10%14.1M

--14M

--7.6M

--11.02M

-Long term capital lease obligation

1,554.51%16.89M

-30.67%768.89K

-23.93%842.78K

-72.54%930.23K

-72.01%1.02M

--1.11M

--3.39M

Other non current liabilities

12.60%8.95M

29.81%8.83M

88.51%8.48M

137.84%8.8M

430.00%7.95M

--6.8M

--4.5M

--3.7M

Total non current liabilities

395.65%114.35M

257.39%78.31M

307.31%53.8M

253.75%64.06M

41.29%23.07M

--21.91M

--13.21M

--18.11M

Total liabilities

260.72%171.7M

106.16%108.36M

99.04%68.08M

187.46%73.55M

124.06%47.6M

--52.56M

--34.2M

--25.59M

Shareholders'equity

Share capital

26,763.93%10.17M

27,914.29%10.17M

28,246.05%10.17M

8.19%37.88K

17.31%37.85K

--36.3K

--35.86K

--35.02K

-common stock

14.30%43.27K

20.19%43.63K

12.82%40.46K

8.19%37.88K

17.31%37.85K

--36.3K

--35.86K

--35.02K

-Preferred stock

--10.13M

--0

Retained earnings

-93.10%-91.45M

-102.57%-83.2M

-106.89%-76.84M

-100.56%-65.42M

-178.24%-47.36M

---41.07M

---37.14M

---32.62M

Paid-in capital

53.62%222.05M

68.82%205.81M

53.07%168.49M

59.78%145.25M

202.76%144.55M

--121.91M

--110.08M

--90.91M

Less: Treasury stock

426.61%7.9M

0.00%1.5M

1,973,684.21%1.5M

--1.5M

--76

Total stockholders'equity

38.80%132.87M

65.38%131.28M

37.47%100.31M

34.37%78.37M

211.26%95.72M

--79.38M

--72.97M

--58.32M

Noncontrolling interests

88.02%65.98M

116.89%75.17M

112.60%73.65M

83.38%60.97M

12.39%35.09M

--34.66M

--34.64M

--33.25M

Total equity

52.01%198.85M

81.04%206.45M

61.66%173.97M

52.16%139.33M

111.06%130.82M

--114.04M

--107.62M

--91.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.79%41.31M	8.79%41.31M	62.53%58.18M	-12.45%37.43M	-36.45%24.66M	87.96%37.97M	87.96%37.97M	--35.8M	--42.76M	--38.81M
-Cash and cash equivalents	8.79%41.31M	8.79%41.31M	62.53%58.18M	-12.45%37.43M	-36.45%24.66M	87.96%37.97M	87.96%37.97M	--35.8M	--42.76M	--38.81M
Receivables	----	----	----	----	----	----	----	--1.37M	----	----
-Related party accounts receivable	----	----	----	----	----	----	----	--1.37M	----	----
Inventory	110.61%474.47K	110.61%474.47K	-16.74%188.9K	-8.29%194.12K	-7.66%201.03K	21.29%225.28K	21.29%225.28K	--226.87K	--211.67K	--217.71K
Other current assets	199.26%2.55M	199.26%2.55M	103.06%2.38M	423.42%1.24M	574.63%917.57K	306.74%850.95K	306.74%850.95K	--1.17M	--237.31K	--136.01K
Total current assets	13.53%44.33M	13.53%44.33M	57.52%60.75M	-10.04%38.87M	-34.16%25.78M	89.58%39.05M	89.58%39.05M	--38.57M	--43.2M	--39.16M
Non current assets
Net PPE	133.35%323.34M	133.35%323.34M	97.54%251.27M	104.95%200.38M	151.88%184.17M	125.59%138.57M	125.59%138.57M	--127.2M	--97.77M	--73.12M
-Gross PPE	130.61%336.01M	130.61%336.01M	97.08%262.16M	105.10%210.23M	149.38%192.67M	124.26%145.71M	124.26%145.71M	--133.02M	--102.5M	--77.26M
-Accumulated depreciation	-77.46%-12.67M	-77.46%-12.67M	-87.05%-10.88M	-108.24%-9.85M	-105.33%-8.5M	-101.17%-7.14M	-101.17%-7.14M	---5.82M	---4.73M	---4.14M
Goodwill and other intangible assets	-31.58%144.56K	-31.58%144.56K	-29.27%161.24K	-27.27%177.92K	-25.53%194.6K	-24.00%211.28K	-24.00%211.28K	--227.96K	--244.64K	--261.32K
-Other intangible assets	-31.58%144.56K	-31.58%144.56K	-29.27%161.24K	-27.27%177.92K	-25.53%194.6K	-24.00%211.28K	-24.00%211.28K	--227.96K	--244.64K	--261.32K
Investments and advances	364.59%2.56M	364.59%2.56M	364.59%2.56M	364.59%2.56M	363.64%2.55M	0.00%550K	0.00%550K	--550K	--550K	--550K
Related parties assets	----	----	----	----	----	----	----	--1.37M	----	----
Non current prepaid assets	326.79%183.58K	326.79%183.58K	34.17%68.27K	34.17%68.27K	-95.45%184.77K	-88.56%43.02K	-88.56%43.02K	--50.88K	--50.88K	--4.06M
Total non current assets	134.07%326.23M	134.07%326.23M	98.43%254.06M	106.04%203.18M	139.89%187.1M	122.54%139.37M	122.54%139.37M	--128.03M	--98.61M	--77.99M
Total assets	107.69%370.56M	107.69%370.56M	88.96%314.81M	70.67%242.05M	81.71%212.88M	114.38%178.42M	114.38%178.42M	--166.6M	--141.82M	--117.16M
Liabilities
Current liabilities
Payables	245.04%25.13M	245.04%25.13M	312.78%24.04M	-56.80%4.5M	34.19%5.79M	183.89%7.28M	183.89%7.28M	--5.82M	--10.42M	--4.32M
-accounts payable	245.04%25.13M	245.04%25.13M	312.78%24.04M	-56.80%4.5M	34.19%5.79M	183.89%7.28M	183.89%7.28M	--5.82M	--10.42M	--4.32M
Current accrued expenses	644.27%28.43M	644.27%28.43M	-82.01%2.42M	782.66%6.97M	6.53%988.31K	270.86%3.82M	270.86%3.82M	--13.45M	--789.15K	--927.72K
Current debt and capital lease obligation	-82.93%2.03M	-82.93%2.03M	-85.22%1.35M	-91.76%701.88K	-57.98%701.52K	2,039.36%11.9M	2,039.36%11.9M	--9.16M	--8.52M	--1.67M
-Current debt	-87.63%1.43M	-87.63%1.43M	-88.52%1.01M	-95.89%337.94K	-72.42%333.82K	3,446.50%11.53M	3,446.50%11.53M	--8.79M	--8.22M	--1.21M
-Current capital lease obligation	66.17%605.26K	66.17%605.26K	-7.04%344.99K	23.81%363.94K	-19.88%367.71K	57.71%364.24K	57.71%364.24K	--371.11K	--293.94K	--458.96K
Current deferred liabilities	0.94%1.54M	0.94%1.54M	-8.72%2.02M	48.68%1.89M	255.86%2M	100.00%1.53M	100.00%1.53M	--2.21M	--1.27M	--563.32K
Other current liabilities	--223.33K	--223.33K	--223.33K	--223.33K	----	----	----	----	----	----
Current liabilities	133.81%57.35M	133.81%57.35M	-1.95%30.05M	-31.98%14.28M	26.88%9.49M	399.02%24.53M	399.02%24.53M	--30.65M	--20.99M	--7.48M
Non current liabilities
Long term debt and capital lease obligation	597.05%105.4M	597.05%105.4M	359.80%69.48M	420.39%45.31M	283.51%55.26M	1.97%15.12M	1.97%15.12M	--15.11M	--8.71M	--14.41M
-Long term debt	527.75%88.51M	527.75%88.51M	390.73%68.71M	485.16%44.47M	392.91%54.33M	26.10%14.1M	26.10%14.1M	--14M	--7.6M	--11.02M
-Long term capital lease obligation	1,554.51%16.89M	1,554.51%16.89M	-30.67%768.89K	-23.93%842.78K	-72.54%930.23K	-72.01%1.02M	-72.01%1.02M	--1.11M	--1.11M	--3.39M
Other non current liabilities	12.60%8.95M	12.60%8.95M	29.81%8.83M	88.51%8.48M	137.84%8.8M	430.00%7.95M	430.00%7.95M	--6.8M	--4.5M	--3.7M
Total non current liabilities	395.65%114.35M	395.65%114.35M	257.39%78.31M	307.31%53.8M	253.75%64.06M	41.29%23.07M	41.29%23.07M	--21.91M	--13.21M	--18.11M
Total liabilities	260.72%171.7M	260.72%171.7M	106.16%108.36M	99.04%68.08M	187.46%73.55M	124.06%47.6M	124.06%47.6M	--52.56M	--34.2M	--25.59M
Shareholders'equity
Share capital	26,763.93%10.17M	26,763.93%10.17M	27,914.29%10.17M	28,246.05%10.17M	8.19%37.88K	17.31%37.85K	17.31%37.85K	--36.3K	--35.86K	--35.02K
-common stock	14.30%43.27K	14.30%43.27K	20.19%43.63K	12.82%40.46K	8.19%37.88K	17.31%37.85K	17.31%37.85K	--36.3K	--35.86K	--35.02K
-Preferred stock	--10.13M	--10.13M	--10.13M	--10.13M	--0	--0	--0	--0	--0	--0
Retained earnings	-93.10%-91.45M	-93.10%-91.45M	-102.57%-83.2M	-106.89%-76.84M	-100.56%-65.42M	-178.24%-47.36M	-178.24%-47.36M	---41.07M	---37.14M	---32.62M
Paid-in capital	53.62%222.05M	53.62%222.05M	68.82%205.81M	53.07%168.49M	59.78%145.25M	202.76%144.55M	202.76%144.55M	--121.91M	--110.08M	--90.91M
Less: Treasury stock	426.61%7.9M	426.61%7.9M	0.00%1.5M	1,973,684.21%1.5M	1,973,684.21%1.5M	1,973,684.21%1.5M	1,973,684.21%1.5M	--1.5M	--76	--76
Total stockholders'equity	38.80%132.87M	38.80%132.87M	65.38%131.28M	37.47%100.31M	34.37%78.37M	211.26%95.72M	211.26%95.72M	--79.38M	--72.97M	--58.32M
Noncontrolling interests	88.02%65.98M	88.02%65.98M	116.89%75.17M	112.60%73.65M	83.38%60.97M	12.39%35.09M	12.39%35.09M	--34.66M	--34.64M	--33.25M
Total equity	52.01%198.85M	52.01%198.85M	81.04%206.45M	61.66%173.97M	52.16%139.33M	111.06%130.82M	111.06%130.82M	--114.04M	--107.62M	--91.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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