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For the year ending 2025-12-31, VENU had $3,336,904 increase in cash & cash equivalents over the period. -$134,006,051 in free cash flow.

Cash Flow Overview

Change in Cash
$3,336,904
Free Cash flow
-$134,006,051
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of non-contro...
    • Proceeds from issuance of shares
    • Proceeds from nnn firesuite liab...
    • Others
Negative Cash Flow Breakdown
    • Purchase of property and equipme...
    • Net loss
    • Gain on sale of property (6,608,...
    • Others

Cash Flow
2025-12-31
Noncash financing expense
0
Project abandonment loss
0
Gain on sale of property (6,608,315 gain from related party transaction)
6,896,983
Equity issued for interest on debt
1,168,304
Equity based compensation
15,067,787
Equity issued for services
277,900
Amortization of debt discount
916,681
Noncash lease expense
532,187
Depreciation and amortization
6,177,692
Noncash interest and debt discount
-275,514
Inventories
249,184
Prepaid expenses and other current assets
1,695,572
Security and other deposits
140,567
Accounts payable
17,846,452
Accrued expenses
24,067,057
Accrued payroll and payroll taxes
314,973
Deferred revenue
14,405
Operating lease liabilities
-471,156
Licensing liability
1,224,933
Net loss
-50,781,223
Net cash provided by operating activities
7,649,200
Net cash acquired from acquisition of 13141 bp
0
Purchase of property and equipment
141,655,251
Investment in eight brewing
1,999,999
Investment in related party
5,262
Proceeds from sale of 13141 bp
2,627,990
Proceeds from gain on sale of property - related party
7,600,000
Net cash used in investing activities
-133,432,522
Receipt of short-term promissory note
0
Proceeds from municipality promissory note
0
Ipo issued
0
Acquisition of treasury stock
0
Payment for personal guarantee on convertible debt
0
Receipt of convertible promissory note
18,000,000
Proceeds from issuance of contingently redeemable convertible cumulative series b preferred stock
10,125,000
Proceeds from issuance of shares
33,074,101
Proceeds from exercise of warrants
345,100
Proceeds from sale of non-controlling interest equity
42,046,443
Principal payments on long-term debt
382,750
Payment of promissory note
2,000,000
Distributions to non-controlling shareholders
2,876,668
Proceeds from nnn firesuite liability
30,789,000
Net cash provided by financing activities
129,120,226
Net increase in cash and cash equivalents
3,336,904
Cash and cash equivalents, beginning
37,969,454
Cash and cash equivalents, ending
41,306,358
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from sale ofnon-controlling interest equity$42,046,443 Proceeds from issuance ofshares$33,074,101 Proceeds from nnnfiresuite liability$30,789,000 Receipt of convertiblepromissory note$18,000,000 Proceeds from issuance ofcontingently redeemable...$10,125,000 Accrued expenses$24,067,057 Proceeds from exercise ofwarrants$345,100 Accounts payable$17,846,452 Equity basedcompensation$15,067,787 Depreciation andamortization$6,177,692 Licensing liability$1,224,933 Equity issued forinterest on debt$1,168,304 Amortization of debt discount$916,681 Noncash lease expense$532,187 Accrued payroll andpayroll taxes$314,973 Equity issued forservices$277,900 Noncash interest anddebt discount-$275,514 Deferred revenue$14,405 Net cash provided byfinancing activities$129,120,226 Net cash provided byoperating activities$7,649,200 Canceled cashflow$5,259,418 Canceled cashflow$60,234,685 Net increase in cashand cash...$3,336,904 Canceled cashflow$133,432,522 Distributions tonon-controlling shareholders$2,876,668 Payment of promissorynote$2,000,000 Principal payments onlong-term debt$382,750 Proceeds from gain on saleof property -...$7,600,000 Proceeds from sale of13141 bp$2,627,990 Net loss-$50,781,223 Gain on sale ofproperty (6,608,315 gain...$6,896,983 Prepaid expenses andother current assets$1,695,572 Operating leaseliabilities-$471,156 Inventories$249,184 Security and otherdeposits$140,567 Net cash used ininvesting activities-$133,432,522 Canceled cashflow$10,227,990 Purchase of property andequipment$141,655,251 Investment in eight brewing$1,999,999 Investment in related party$5,262

Venu Holding Corp (VENU)

Venu Holding Corp (VENU)