MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
24.60%
Quick Ratio
23.88%
Cash Ratio
19.64%
Debt to Asset Ratio
51.29%
Unit: Dollar
Assets Breakdown
    • Note receivable - related party
    • Accumulated depreciation and amo...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-controlling interest
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
16,283,650
56,601,278
41,306,358
58,181,816
Inventories
590,861
512,228
474,467
188,898
Prepaid expenses and other current assets
3,407,825
2,624,672
2,546,523
2,378,293
Current portion nnn firesuite promissory notes receivable
111,373
-
-
-
Total current assets
20,393,709
59,738,178
44,327,348
60,749,007
Property and equipment, gross
463,510,959
396,497,288
318,613,614
261,072,882
Accumulated depreciation and amortization
17,271,894
14,888,060
12,666,337
10,881,767
Property and equipment, net
446,239,065
381,609,228
305,947,277
250,191,115
Intangible assets, net
111,198
127,878
144,558
161,238
Operating lease right-of-use assets, net
17,010,370
17,164,052
17,397,009
1,082,434
Note receivable - related party
19,880,000
-
-
-
Investment-Eight Brewing
-
1,999,999
1,999,999
1,999,999
Long term nnn firesuite promissory notes receivable, net of current portion
7,445,981
-
-
-
Investment
555,262
555,262
555,262
555,262
Security and other deposits
143,358
153,358
183,582
68,265
Total other assets
491,385,234
401,609,777
326,227,687
254,058,313
Total assets
511,778,943
461,347,955
370,555,035
314,807,320
Accounts payable
59,635,351
43,415,266
25,129,485
24,035,687
Accrued expenses
6,620,210
10,141,490
27,847,751
1,573,016
Accrued payroll and payroll taxes
366,317
475,467
577,360
848,172
Deferred revenue
1,977,456
1,906,770
1,542,564
2,016,391
Current portion of operating lease liabilities
621,069
591,976
605,261
344,992
Current portion licensing liability
223,333
223,333
223,333
223,333
Current portion nnn firesuite liability
1,911,467
1,198,400
1,026,300
656,700
Current portion lease financing liability - related party
3,383,410
-
-
-
Current portion of long-term debt
8,174,776
8,168,147
400,108
352,367
Total current liabilities
82,913,389
66,120,849
57,352,162
30,050,658
Long-term portion of operating lease liabilities
16,625,919
16,737,525
16,886,027
768,894
Long-term licensing liability and other liabilities
10,040,749
9,493,702
8,951,600
8,826,856
Long-term convertible debt
1,927,742
1,917,629
1,907,530
1,865,115
Long-term nnn firesuite liability
56,878,056
35,607,861
30,038,214
10,150,217
Long-term lease financing liability - related party
38,031,471
-
-
-
Long-term debt, net of current portion
56,086,241
56,450,476
56,568,151
56,694,690
Total liabilities
262,503,567
186,328,042
171,703,684
108,356,430
Contingently redeemable convertible cumulative series b preferred stock, 0.001 par - 1,342 authorized, 1,008 issued and outstanding at june 30, 2026 and 675 issued and outstanding at december 31, 2025
15,120,000
15,120,000
10,125,000
10,125,000
Common stock, value-Common Shares
59,372
58,037
42,961
43,249
Common stock, value-Common Class B
381
380
304
379
Additional paid-in capital
276,946,369
273,159,150
222,052,687
205,812,053
Accumulated deficit
-123,098,229
-105,211,275
-91,454,930
-83,203,658
Stockholders equity before treasury stock
153,907,893
168,006,292
130,641,022
122,652,023
Treasury stock, at cost - 3,390,957 shares at june 30, 2026 and 752,435 shares at december 31, 2025
17,900,353
7,900,352
7,899,600
1,500,076
Total venu holding corporation and subsidiaries equity
136,007,540
160,105,940
122,741,422
121,151,947
Non-controlling interest
98,147,836
99,793,973
65,984,929
75,173,943
Total stockholders equity
234,155,376
259,899,913
188,726,351
196,325,890
Total liabilities and stockholders equity
511,778,943
461,347,955
370,555,035
314,807,320
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,gross$463,510,959 (121.72%↑ Y/Y)Property and equipment,net$446,239,065 (124.01%↑ Y/Y)Note receivable -related party$19,880,000 Operating leaseright-of-use assets, net$17,010,370 (1348.69%↑ Y/Y)Long term nnnfiresuite promissory...$7,445,981 Investment$555,262 (0.00%↑ Y/Y)Security and otherdeposits$143,358 (110.00%↑ Y/Y)Intangible assets, net$111,198 (-37.50%↓ Y/Y)Cash and cashequivalents$16,283,650 (-56.50%↓ Y/Y)Prepaid expenses andother current assets$3,407,825 (174.35%↑ Y/Y)Inventories$590,861 (204.38%↑ Y/Y)Current portion nnnfiresuite promissory...$111,373 Accumulated depreciationand amortization$17,271,894 (75.34%↑ Y/Y)Total other assets$491,385,234 (141.85%↑ Y/Y)Total current assets$20,393,709 (-47.53%↓ Y/Y)Total assets$511,778,943 (111.44%↑ Y/Y)Total liabilities andstockholders equity$511,778,943 (111.44%↑ Y/Y)Total liabilities$262,503,567 (285.60%↑ Y/Y)Total stockholdersequity$234,155,376 (42.91%↑ Y/Y)Contingently redeemableconvertible cumulative...$15,120,000 (49.33%↑ Y/Y)Total currentliabilities$82,913,389 (480.59%↑ Y/Y)Long-term nnn firesuiteliability$56,878,056 Long-term debt, net ofcurrent portion$56,086,241 (35.21%↑ Y/Y)Long-term lease financingliability - related party$38,031,471 Long-term portion ofoperating lease...$16,625,919 (1872.76%↑ Y/Y)Long-term licensingliability and other...$10,040,749 (18.36%↑ Y/Y)Long-term convertibledebt$1,927,742 (-35.53%↓ Y/Y)Total venu holdingcorporation and...$136,007,540 (50.80%↑ Y/Y)Non-controlling interest$98,147,836 (33.25%↑ Y/Y)Treasury stock, at cost -3,390,957 shares at june...$17,900,353 (1093.30%↑ Y/Y)Accounts payable$59,635,351 (1224.84%↑ Y/Y)Current portion oflong-term debt$8,174,776 (2319.02%↑ Y/Y)Accrued expenses$6,620,210 (-2.77%↓ Y/Y)Current portion leasefinancing liability -...$3,383,410 Deferred revenue$1,977,456 (4.69%↑ Y/Y)Current portion nnnfiresuite liability$1,911,467 Current portion ofoperating lease...$621,069 (70.65%↑ Y/Y)Accrued payroll andpayroll taxes$366,317 (133.76%↑ Y/Y)Current portionlicensing liability$223,333 (0.00%↑ Y/Y)Stockholders equity beforetreasury stock$153,907,893 (67.86%↑ Y/Y)Accumulated deficit-$123,098,229 (-60.20%↓ Y/Y)Additional paid-in capital$276,946,369 (64.37%↑ Y/Y)Common stock,value-Common Shares$59,372 (48.13%↑ Y/Y)Common stock,value-Common Class B$381 (0.53%↑ Y/Y)

Venu Holding Corp (VENU)

Venu Holding Corp (VENU)