For the quarter ending 2025-09-30, VENU had $20,749,838 increase in cash & cash equivalents over the period. -$32,919,317 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Noncash financing expense | 0 | 0 |
| Project abandonment loss | 0 | 0 |
| Gain on sale of 13141 bp | 288,668 | - |
| Equity issued for interest on debt | 0 | 291,680 |
| Equity based compensation | 1,353,168 | 13,024,382 |
| Equity issued for services | 0 | 277,900 |
| Non cash interest | - | 496,583 |
| Amortization of debt discount | -240,556 | 2,332,923 |
| Non cash lease expense | 92,226 | 184,741 |
| Depreciation and amortization | 1,330,892 | 2,749,776 |
| Non cash interest and debt discount | 294,523 | - |
| Inventories | -5,219 | -31,166 |
| Prepaid expenses and other current assets | 1,136,153 | 391,189 |
| Security and other deposits | 0 | 25,250 |
| Accounts payable | 19,534,375 | -2,781,721 |
| Accrued expenses | -5,339,312 | 3,235,134 |
| Accrued payroll and payroll taxes | 691,463 | -105,678 |
| Deferred revenue | 127,502 | 360,730 |
| Operating lease liabilities | -93,294 | -185,469 |
| Licensing liability | 343,800 | 756,389 |
| Net loss | -9,292,193 | -31,736,344 |
| Net cash (used in) provided by operating activities | 6,297,363 | -11,484,247 |
| Cash acquired in acquisition of 13141 bp | 0 | 0 |
| Purchase of property and equipment | 39,216,680 | 37,211,382 |
| Investment in eight brewing | 0 | 1,999,999 |
| Investment in related party | 0 | 5,262 |
| Proceeds from sale of 13141 bp | 2,627,990 | - |
| Net cash used in investing activities | -36,588,690 | -39,216,643 |
| Proceeds from municipality promissory note | 0 | - |
| Distributions to non-controlling shareholders | - | 251,785 |
| Acquisition of treasury stock | 0 | - |
| Payment for personal guarantee on convertible debt | 0 | 0 |
| Receipt of convertible promissory note | 0 | 18,000,000 |
| Proceeds from issuance of contingently redeemable convertible cumulative series b preferred stock | 10,125,000 | 10,125,000 |
| Proceeds from issuance of shares | 32,949,101 | 0 |
| Proceeds from exercise of warrants | 345,100 | 0 |
| Proceeds from sale of non-controlling interest equity | 9,276,513 | 24,454,237 |
| Principal payments on long-term debt | 81,928 | 164,038 |
| Payment of promissory note | 0 | 2,000,000 |
| Distributions to non-controlling shareholders | 2,456,906 | - |
| Proceeds from nnn firesuite liability | 10,757,500 | - |
| Net cash provided by financing activities | 51,041,165 | 50,163,414 |
| Net increase in cash and cash equivalents | 20,749,838 | -537,476 |
| Cash and cash equivalents at beginning of period | 37,969,454 | - |
| Cash and cash equivalents at end of period | 58,181,816 | - |
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)