For the quarter ending 2026-03-31, VENU has $461,347,955 in assets. $186,328,042 in debts. $56,601,278 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 56,601,278 | 41,306,358 | 58,181,816 | 37,431,978 |
| Inventories | 512,228 | 474,467 | 188,898 | 194,117 |
| Prepaid expenses and other current assets | 2,624,672 | 2,546,523 | 2,378,293 | 1,242,140 |
| Total current assets | 59,738,178 | 44,327,348 | 60,749,007 | 38,868,235 |
| Property and equipment, gross | 396,497,288 | 318,613,614 | 261,072,882 | - |
| Accumulated depreciation and amortization | 14,888,060 | 12,666,337 | 10,881,767 | - |
| Property and equipment, net | 381,609,228 | 305,947,277 | 250,191,115 | 199,201,653 |
| Intangible assets, net | 127,878 | 144,558 | 161,238 | 177,917 |
| Operating lease right-of-use assets, net | 17,164,052 | 17,397,009 | 1,082,434 | 1,174,192 |
| Investment-Eight Brewing | 1,999,999 | 1,999,999 | 1,999,999 | 1,999,999 |
| Investment-Related Party | 555,262 | 555,262 | 555,262 | 555,262 |
| Security and other deposits | 153,358 | 183,582 | 68,265 | 68,265 |
| Total other assets | 401,609,777 | 326,227,687 | 254,058,313 | 203,177,288 |
| Total assets | 461,347,955 | 370,555,035 | 314,807,320 | 242,045,523 |
| Accounts payable | 43,415,266 | 25,129,485 | 24,035,687 | 4,501,312 |
| Current portion of convertible debt | - | - | - | 0 |
| Accrued expenses | 10,141,490 | 27,847,751 | 1,573,016 | 6,808,828 |
| Accrued payroll and payroll taxes | 475,467 | 577,360 | 848,172 | 156,709 |
| Current portion of long-term debt | - | 400,108 | 352,367 | 337,938 |
| Deferred revenue | 1,906,770 | 1,542,564 | 2,016,391 | 1,888,889 |
| Current portion of operating lease liabilities | 591,976 | 605,261 | 344,992 | 363,937 |
| Current portion licensing liability | 223,333 | 223,333 | 223,333 | 223,333 |
| Current portion nnn firesuite liability | 1,198,400 | 1,026,300 | 656,700 | - |
| Current portion of long-term debt | 8,168,147 | - | - | - |
| Total current liabilities | 66,120,849 | 57,352,162 | 30,050,658 | 14,280,946 |
| Long-term debt, net of current portion | - | - | 56,694,690 | 41,480,226 |
| Long-term portion of operating lease liabilities | 16,737,525 | 16,886,027 | 768,894 | 842,775 |
| Long-term convertible debt | - | - | 1,865,115 | 2,990,175 |
| Long-term licensing liability and other liabilities | 9,493,702 | 8,951,600 | 8,826,856 | 8,483,056 |
| Long-term convertible debt | 1,917,629 | 1,907,530 | - | - |
| Long-term nnn firesuite liability | 35,607,861 | 30,038,214 | 10,150,217 | - |
| Long-term debt, net of current portion | 56,450,476 | 56,568,151 | - | - |
| Total liabilities | 186,328,042 | 171,703,684 | 108,356,430 | 68,077,178 |
| Preferred stock, value-Series APreferred Stock | - | - | - | 0 |
| Contingently redeemable convertible cumulative series b preferred stock, 0.001 par - 1,342 authorized, 1,008 issued and outstanding at march 31, 2026 and 675 issued and outstanding at december 31, 2025 | 15,120,000 | 10,125,000 | 10,125,000 | 10,125,000 |
| Preferred stock, value-Preferred Shares | - | - | - | 0 |
| Common stock, value-Common Shares | 58,037 | 42,961 | 43,249 | 40,080 |
| Common stock, value-Common Class B | 380 | 304 | 379 | 379 |
| Additional paid-in capital | 273,159,150 | 222,052,687 | 205,812,053 | 168,490,516 |
| Accumulated deficit | -105,211,275 | -91,454,930 | -83,203,658 | -76,842,171 |
| Stockholders equity before treasury stock | 168,006,292 | 130,641,022 | 122,652,023 | 91,688,804 |
| Treasury stock, at cost - 752,435 shares at march 31, 2026 and december 31, 2025 | 7,900,352 | 7,899,600 | 1,500,076 | 1,500,076 |
| Total venu holding corporation and subsidiaries equity | 160,105,940 | 122,741,422 | 121,151,947 | 90,188,728 |
| Non-controlling interest | 99,793,973 | 65,984,929 | 75,173,943 | 73,654,617 |
| Total stockholders equity | 259,899,913 | 188,726,351 | 196,325,890 | 163,843,345 |
| Total liabilities and stockholders equity | 461,347,955 | 370,555,035 | 314,807,320 | 242,045,523 |