For the quarter ending 2025-09-30, VENU has $314,807,320 in assets. $108,356,430 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 58,181,816 | 37,431,978 | ||
| Inventories | 188,898 | 194,117 | ||
| Prepaid expenses and other current assets | 2,378,293 | 1,242,140 | ||
| Total current assets | 60,749,007 | 38,868,235 | ||
| Property and equipment, gross | 261,072,882 | - | ||
| Accumulated depreciation and amortization | 10,881,767 | - | ||
| Property and equipment, net | 250,191,115 | 199,201,653 | ||
| Intangible assets, net | 161,238 | 177,917 | ||
| Operating lease right-of-use assets, net | 1,082,434 | 1,174,192 | ||
| Investments-Eight Brewing | 1,999,999 | 1,999,999 | ||
| Investments-Related Party | 555,262 | 555,262 | ||
| Security and other deposits | 68,265 | 68,265 | ||
| Total other assets | 254,058,313 | 203,177,288 | ||
| Total assets | 314,807,320 | 242,045,523 | ||
| Accounts payable | 24,035,687 | 4,501,312 | ||
| Current portion of convertible debt | - | 0 | ||
| Accrued expenses | 1,573,016 | 6,808,828 | ||
| Accrued payroll and payroll taxes | 848,172 | 156,709 | ||
| Deferred revenue | 2,016,391 | 1,888,889 | ||
| Current portion of operating lease liabilities | 344,992 | 363,937 | ||
| Current portion licensing liability | 223,333 | 223,333 | ||
| Current portion nnn firesuite liability | 656,700 | - | ||
| Current portion of long-term debt | 352,367 | 337,938 | ||
| Total current liabilities | 30,050,658 | 14,280,946 | ||
| Long-term portion of operating lease liabilities | 768,894 | 842,775 | ||
| Long-term licensing liability and other liabilities | 8,826,856 | 8,483,056 | ||
| Long-term convertible debt | 1,865,115 | 2,990,175 | ||
| Long-term nnn firesuite liability | 10,150,217 | - | ||
| Long-term debt, net of current portion | 56,694,690 | 41,480,226 | ||
| Total liabilities | 108,356,430 | 68,077,178 | ||
| Preferred stock, value-Series APreferred Stock | - | 0 | ||
| Contingently redeemable convertible cumulative series b preferred stock, 0.001 par-675 authorized, 675 issued and outstanding at september 30, 2025-Contingently Redeemable Convertible Cumulative Preferred Stock | 10,125,000 | 10,125,000 | ||
| Preferred stock, value-Preferred Shares | - | 0 | ||
| Common stock, value-Common Shares | 43,249 | 40,080 | ||
| Common stock, value-Common Class B | 379 | 379 | ||
| Additional paid-in capital | 205,812,053 | 168,490,516 | ||
| Accumulated deficit | -83,203,658 | -76,842,171 | ||
| Stockholders' equity before treasury stock | 122,652,023 | 91,688,804 | ||
| Treasury stock, at cost - 276,245 shares at september 30, 2025 and december 31, 2024 | 1,500,076 | 1,500,076 | ||
| Total venu holding corporation and subsidiaries equity | 121,151,947 | 90,188,728 | ||
| Non-controlling interest | 75,173,943 | 73,654,617 | ||
| Total stockholders equity | 196,325,890 | 163,843,345 | ||
| Total liabilities and stockholders equity | 314,807,320 | 242,045,523 | ||
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)