Complete Filing Data
Venu Holding Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $188.73 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Venu Holding Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$44.1M | -$30.3M | -$10.5M | |
| Deferred Revenue Current | $1.5M | $1.5M | $127.3K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $17.9M | $17.8M | $12.6M | |
| Other Nonoperating Income | $135.0K | $130.4K | $132.5K | |
| Operating Income Loss | -$46.1M | -$27.4M | -$11.1M | |
| Operating Expenses | $70.9M | $45.2M | $23.7M | |
| Nonoperating Income Expense | -$4.6M | -$5.6M | -$254.6K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$6.7M | -$2.6M | -$862.3K | |
| Interest Expense Nonoperating | $4.6M | $3.2M | $331.7K | |
| General And Administrative Expense | $37.0M | $18.8M | $12.5M | |
| Other Nonoperating Expense | $199.2K | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.4M | -$12.3M | -$18.1M | -$3.9M | -$5.3M | -$15.6M | -$2.8M | -$2.6M | -$2.9M | |
| Deferred Revenue Current | $2.0M | $1.9M | $2.0M | $2.2M | $1.3M | $563.3K | $764.1K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $5.4M | $4.5M | $3.5M | $5.5M | $4.2M | $3.9M | $3.9M | |||
| Other Nonoperating Income | $497.1K | $32.8K | $32.5K | $35.0K | $32.5K | $30.0K | $38.6K | |||
| Operating Income Loss | -$10.0M | -$10.3M | -$18.5M | -$3.7M | -$4.4M | -$13.0M | -$2.8M | |||
| Operating Expenses | $15.4M | $14.8M | $22.0M | $9.1M | $8.5M | $16.9M | $6.7M | |||
| Nonoperating Income Expense | $679.7K | -$2.0M | -$890.4K | -$851.2K | -$916.9K | -$2.8M | -$53.6K | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.9M | -$886.4K | -$1.4M | -$595.3K | -$748.1K | -$217.1K | -$33.7K | |||
| Interest Expense Nonoperating | $2.0M | $1.1M | $1.2M | $1.2M | $405.0K | $92.3K | ||||
| General And Administrative Expense | $9.8M | $8.5M | $6.7M | $4.8M | $325.5K | $4.2M | ||||
| Other Nonoperating Expense | $156.4K | $45.7K | $2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $122.7M | $95.7M | $30.8M | $38.8M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.9M | $934.4K | $531.8K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $41.3M | $38.0M | $20.2M | $23.5M |
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $38.6M | $16.8M | ||
| Treasury Stock Common Shares | 752.4K | 276.2K | 76.2K | |
| Amortization Of Debt Discount Premium | $916.7K | $2.9M | $4.5K | |
| Treasury Stock Value | $7.9M | $1.5M | $76.00 | |
| Stockholders Equity Before Treasury Stock | $130.6M | $97.2M | $30.8M | |
| Retained Earnings Accumulated Deficit | -$91.5M | -$47.4M | -$17.0M | |
| Repayments Of Long Term Debt | $382.8K | $313.1K | $224.4K | |
| Property Plant And Equipment Net | $305.9M | $137.2M | $57.7M | |
| Prepaid Expense And Other Assets Current | $2.5M | $851.0K | $209.2K | |
| Other Long Term Debt Current | $400.1K | $2.1M | $325.2K | |
| Operating Lease Right Of Use Asset | $17.4M | $1.4M | $3.7M | |
| Operating Lease Liability Noncurrent | $16.9M | $1.0M | $3.6M | |
| Operating Lease Liability Current | $605.3K | $364.2K | $231.0K | |
| Non Cash Lease Expense | $532.2K | $498.8K | $486.9K | |
| Minority Interest | $66.0M | $35.1M | $31.2M | |
| Licensing Liability Non Current | $9.0M | $8.0M | $1.5M | |
| Liabilities Current | $57.4M | $24.5M | $4.9M | |
| Liabilities And Stockholders Equity | $370.6M | $178.4M | $83.2M | |
| Liabilities | $171.7M | $47.6M | $21.2M | |
| Inventory Net | $474.5K | $225.3K | $185.7K | |
| Intangible Assets Net Excluding Goodwill | $144.6K | $211.3K | $278.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.3M | $17.8M | -$3.3M | |
| Assets Noncurrent | $326.2M | $139.4M | $62.6M | |
| Assets Current | $44.3M | $39.0M | $20.6M | |
| Assets | $370.6M | $178.4M | $83.2M | |
| Accrued Payroll Taxes Current | $577.4K | $262.4K | $331.5K | |
| Accrued Liabilities Current | $27.8M | $3.6M | $698.4K | |
| Accounts Payable Current | $25.1M | $7.3M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $121.2M | $90.2M | $78.4M | $79.4M | $107.6M | $91.6M | $57.5M | $55.0M | $48.9M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.2M | $146.4K | $105.4K | $622.0K | $147.1K | $124.1K | $908.00 | $274.0K | $274.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $58.2M | $37.4M | $24.7M | $35.8M | $42.8M | $38.8M | $22.6M | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $8.5M | $16.0M | $7.0M | $12.5M | $10.4M | $4.5M | $100.0K | $6.4M | |
| Treasury Stock Common Shares | 76.2K | 276.2K | 276.2K | ||||||
| Amortization Of Debt Discount Premium | $641.6K | $850.8K | $278.9K | $1.4K | |||||
| Treasury Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | |||||
| Stockholders Equity Before Treasury Stock | $122.7M | $91.7M | $79.9M | $80.9M | |||||
| Retained Earnings Accumulated Deficit | -$83.2M | -$76.8M | -$65.4M | -$41.1M | |||||
| Repayments Of Long Term Debt | $82.2K | $74.6K | |||||||
| Property Plant And Equipment Net | $250.2M | $199.2M | $182.9M | $125.8M | |||||
| Prepaid Expense And Other Assets Current | $2.4M | $1.2M | $917.6K | $1.2M | |||||
| Other Long Term Debt Current | $352.4K | $337.9K | $333.8K | $208.5K | |||||
| Operating Lease Right Of Use Asset | $1.1M | $1.2M | $1.3M | $1.4M | |||||
| Operating Lease Liability Noncurrent | $768.9K | $842.8K | $930.2K | $1.1M | |||||
| Operating Lease Liability Current | $345.0K | $363.9K | $367.7K | $371.1K | |||||
| Non Cash Lease Expense | $92.1K | $123.2K | |||||||
| Minority Interest | $75.2M | $73.7M | $61.0M | $34.7M | |||||
| Licensing Liability Non Current | $8.8M | $8.5M | $8.8M | $6.8M | |||||
| Liabilities Current | $30.1M | $14.3M | $9.5M | $30.6M | |||||
| Liabilities And Stockholders Equity | $314.8M | $242.0M | $212.9M | $166.6M | |||||
| Liabilities | $108.4M | $68.1M | $73.6M | $52.6M | |||||
| Inventory Net | $188.9K | $194.1K | $201.0K | $226.9K | |||||
| Intangible Assets Net Excluding Goodwill | $161.2K | $177.9K | $194.6K | $228.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.3M | $18.6M | |||||||
| Assets Noncurrent | $254.1M | $203.2M | $187.1M | $128.0M | |||||
| Assets Current | $60.7M | $38.9M | $25.8M | $38.6M | |||||
| Assets | $314.8M | $242.0M | $212.9M | $166.6M | |||||
| Accrued Payroll Taxes Current | $848.2K | $156.7K | $287.3K | $316.9K | |||||
| Accrued Liabilities Current | $1.6M | $6.8M | $701.0K | $13.1M | |||||
| Accounts Payable Current | $24.0M | $4.5M | $5.8M | $5.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Share-Based Compensation * | $15.1M | $12.0M | $1.6M |
| Proceeds From Minority Shareholders | $42.0M | $38.5M | $16.8M |
| Payments To Acquire Property Plant And Equipment | $141.7M | $72.5M | $31.2M |
| Net Cash Provided By Used In Operating Activities | $7.6M | $3.8M | -$4.9M |
| Net Cash Provided By Used In Investing Activities | -$133.4M | -$72.4M | -$31.2M |
| Net Cash Provided By Used In Financing Activities | $129.1M | $86.4M | $32.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $641.7K | -$88.6K |
| Increase Decrease In Operating Lease Liability | -$471.2K | -$465.9K | -$452.8K |
| Increase Decrease In Inventories | $249.2K | $39.5K | $98.6K |
| Increase Decrease In Deposit Other Assets | $140.6K | -$332.9K | $225.9K |
| Increase Decrease In Deferred Revenue | $14.4K | $764.1K | $636.8K |
| Increase Decrease In Accrued Taxes Payable | $315.0K | -$69.1K | -$73.5K |
| Increase Decrease In Accrued Liabilities | $24.1M | $2.9M | $334.8K |
| Increase Decrease In Accounts Payable | $17.8M | $4.7M | $745.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $1.9M | $11.3M | $671.8K | $4.7M | $9.6M |
| Proceeds From Minority Shareholders | $16.0M | $10.4M | ||||
| Payments To Acquire Property Plant And Equipment | $22.0M | $8.9M | ||||
| Net Cash Provided By Used In Operating Activities | -$9.0M | -$2.7M | ||||
| Net Cash Provided By Used In Investing Activities | -$24.0M | -$8.9M | ||||
| Net Cash Provided By Used In Financing Activities | $19.8M | $30.3M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $66.6K | -$73.2K | ||||
| Increase Decrease In Operating Lease Liability | -$92.4K | -$114.8K | ||||
| Increase Decrease In Inventories | -$24.3K | $32.0K | ||||
| Increase Decrease In Deposit Other Assets | $141.8K | $3.7M | ||||
| Increase Decrease In Deferred Revenue | $476.4K | -$200.8K | ||||
| Increase Decrease In Accrued Taxes Payable | $24.9K | $14.1K | ||||
| Increase Decrease In Accrued Liabilities | -$2.9M | -$141.4K | ||||
| Increase Decrease In Accounts Payable | -$1.5M | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Shares Authorized | 144.0M | 144.0M | 60.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.0M | 11.6M | |
| Preferred Stock Shares Authorized | 5.0M | ||
| Earnings Per Share Diluted | $-1.10 | $-0.86 | |
| Earnings Per Share Basic | $-1.10 | $-0.86 | |
| Common Stock Shares Outstanding | 42.9M | 37.5M | 0.00 |
| Common Stock Shares Issued | 42.9M | 37.5M | 0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|
| Common Stock Shares Authorized | 144.0M | 144.0M | 144.0M | 144.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.4M | 38.0M | 37.5M | 3.3M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Earnings Per Share Diluted | $-0.15 | $0.30 | $-0.48 | $-0.13 | |
| Earnings Per Share Basic | $-0.15 | $0.30 | $-0.48 | $-0.13 | |
| Common Stock Shares Outstanding | 43.2M | 40.1M | 37.5M | 35.9M | |
| Common Stock Shares Issued | 43.2M | 40.1M | 37.5M | 35.9M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.1M | $4.9M | $392.5K |
| Rent Expenses | $1.8M | $1.4M | $815.2K |
| Labor And Related Expense | $4.7M | $4.4M | $3.7M |
| Food And Beverage Expenses | $2.4M | $2.4M | $2.2M |
| Event Center Expenses | $3.6M | $2.6M | $1.1M |
| Depreciation And Amortization | $6.2M | $3.7M | $1.9M |
| Stock Issued During Period Value New Issues | $33.1M | $32.1M | |
| Stock Issued During Period Value Issued For Services | $277.9K | $7.0M | $1.2M |
| Stock Issued During Period Value Stock Warrants Exercised | $345.1K | $52.00 | $82.6K |
| Security Deposit | $183.6K | $43.0K | $375.9K |
| Interest Paid Net | $621.4K | $406.5K | $305.2K |
| Adjustments To Additional Paid In Capital Warrant Issued | $1.2M | $3.0M | |
| Additional Paid In Capital | $222.1M | $144.5M | $47.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.8M | $11.2M | $671.8K | $689.3K | $2.6M | $89.4K | $100.5K | $83.5K |
| Rent Expenses | $399.7K | $410.0K | $364.4K | $333.2K | $421.7K | $296.5K | $363.0K | ||
| Labor And Related Expense | $1.2M | $1.1M | $998.9K | $1.2M | $1.1M | $1.1M | $1.2M | ||
| Food And Beverage Expenses | $546.7K | $613.5K | $497.8K | $653.2K | $643.9K | $604.6K | $712.0K | ||
| Event Center Expenses | $924.1K | $929.5K | $724.1K | $435.8K | $700.2K | $591.3K | $407.9K | ||
| Depreciation And Amortization | $1.3M | $1.4M | $1.4M | $1.1M | $609.3K | $606.5K | $565.4K | ||
| Stock Issued During Period Value New Issues | $32.9M | $1.0M | $5.2M | $20.1M | $757.6K | $8.3M | $5.5M | ||
| Stock Issued During Period Value Issued For Services | $177.9K | $100.0K | $7.0M | $535.1K | $1.2M | ||||
| Stock Issued During Period Value Stock Warrants Exercised | $345.1K | $12.00 | $40.00 | $100.00 | $82.5K | ||||
| Security Deposit | $68.3K | $68.3K | $184.8K | $50.9K | |||||
| Interest Paid Net | $139.1K | $96.4K | |||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $960.0K | $526.3K | $3.0M | ||||||
| Additional Paid In Capital | $205.8M | $168.5M | $145.3M | $121.9M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.