| 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 | 291,680 | 291,680 |
| Equity based compensation | 14,377,550 | 13,024,382 |
| Equity issued for services | 277,900 | 277,900 |
| Non cash interest | - | 496,583 |
| Amortization of debt discount | 2,092,367 | 2,332,923 |
| Non cash lease expense | 276,967 | 184,741 |
| Depreciation and amortization | 4,080,668 | 2,749,776 |
| Non cash interest and debt discount | 294,523 | - |
| Inventories | -36,385 | -31,166 |
| Prepaid expenses and other current assets | 1,527,342 | 391,189 |
| Security and other deposits | 25,250 | 25,250 |
| Accounts payable | 16,752,654 | -2,781,721 |
| Accrued expenses | -2,104,178 | 3,235,134 |
| Accrued payroll and payroll taxes | 585,785 | -105,678 |
| Deferred revenue | 488,232 | 360,730 |
| Operating lease liabilities | -278,763 | -185,469 |
| Licensing liability | 1,100,189 | 756,389 |
| Net loss | -41,028,537 | -31,736,344 |
| Net cash (used in) provided by operating activities | -5,186,884 | -11,484,247 |
| Cash acquired in acquisition of 13141 bp | 0 | 0 |
| Purchase of property and equipment | 76,428,062 | 37,211,382 |
| Investment in eight brewing | 1,999,999 | 1,999,999 |
| Investment in related party | 5,262 | 5,262 |
| Proceeds from sale of 13141 bp | 2,627,990 | - |
| Net cash used in investing activities | -75,805,333 | -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 | 18,000,000 | 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 | 33,730,750 | 24,454,237 |
| Principal payments on long-term debt | 245,966 | 164,038 |
| Payment of promissory note | 2,000,000 | 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 | 101,204,579 | 50,163,414 |
| Net increase in cash and cash equivalents | 20,212,362 | -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)