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Venu Holding Corporation: 10-Q filed 2026-08-13

What Venu Holding Corporation reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 46 published measures, 125 facts as tagged in accession 0001493152-26-037568.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-037568 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Venu Holding Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30511,778,943USD
At 2025-12-31370,555,035USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-30262,503,567USD
At 2025-12-31171,703,684USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30136,007,540USD
At 2025-12-31101,877,415USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3016,283,650USD
At 2025-12-3141,306,358USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-17,886,954USD91
2026-01-01 to 2026-06-30-31,643,299USD181
2025-04-01 to 2025-06-30-11,417,233USD91
2025-01-01 to 2025-06-30-29,480,963USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-9,401,452USD181
2025-01-01 to 2025-06-30-11,484,247USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30132,875,433USD181
2025-01-01 to 2025-06-3037,211,382USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,795,461USD91
2026-01-01 to 2026-06-308,546,948USD181
2025-04-01 to 2025-06-304,487,307USD91
2025-01-01 to 2025-06-307,986,466USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30117,254,177USD181
2025-01-01 to 2025-06-3050,163,414USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-132,875,433USD181
2025-01-01 to 2025-06-30-39,216,643USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-123,098,229USD
At 2025-12-31-91,454,930USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3059,461,443shares91
2026-01-01 to 2026-06-3053,302,185shares181
2025-04-01 to 2025-06-3037,984,523shares91
2025-01-01 to 2025-06-3037,984,523shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3059,461,443shares91
2026-01-01 to 2026-06-3053,302,185shares181
2025-04-01 to 2025-06-3037,984,523shares91
2025-01-01 to 2025-06-3037,984,523shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.3USD/shares91
2026-01-01 to 2026-06-30-0.6USD/shares181
2025-04-01 to 2025-06-30-0.3USD/shares91
2025-01-01 to 2025-06-30-0.77USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.3USD/shares91
2026-01-01 to 2026-06-30-0.6USD/shares181
2025-04-01 to 2025-06-30-0.3USD/shares91
2025-01-01 to 2025-06-30-0.77USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30446,239,065USD
At 2025-12-31305,947,277USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,782,521USD91
2026-01-01 to 2026-06-303,738,453USD181
2025-04-01 to 2025-06-301,883,762USD91
2025-01-01 to 2025-06-3013,224,382USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-15,338,650USD91
2026-01-01 to 2026-06-30-26,824,905USD181
2025-04-01 to 2025-06-30-10,306,700USD91
2025-01-01 to 2025-06-30-28,849,064USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3020,393,709USD
At 2025-12-3144,327,348USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3082,913,389USD
At 2025-12-3157,352,162USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-3059,635,351USD
At 2025-12-3125,129,485USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-30111,198USD
At 2025-12-31144,558USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-3020,134,111USD91
2026-01-01 to 2026-06-3035,371,853USD181
2025-04-01 to 2025-06-3014,794,007USD91
2025-01-01 to 2025-06-3036,835,530USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30590,861USD
At 2025-12-31474,467USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3056,056,839shares
At 2025-12-3142,860,764shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30276,946,369USD
At 2025-12-31201,188,680USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30234,155,376USD
At 2025-12-31188,726,351USD
At 2025-06-30163,843,345USD
At 2024-12-31130,817,238USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3017,010,370USD
At 2025-12-3117,397,009USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-3017,246,988USD
At 2025-12-3117,491,288USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-3066,188,759USD
At 2025-12-3158,875,789USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-30463,510,959USD
At 2025-12-31318,613,614USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-3017,271,894USD
At 2025-12-3112,666,337USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30111,198USD
At 2025-12-31144,558USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-306,620,210USD
At 2025-12-3127,847,751USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-303,407,825USD
At 2025-12-312,546,523USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-19,733,446USD91
2026-01-01 to 2026-06-30-34,177,639USD181
2025-04-01 to 2025-06-30-12,303,594USD91
2025-01-01 to 2025-06-30-31,736,344USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-18,039,834USD91
2026-01-01 to 2026-06-30-31,944,049USD181
2025-04-01 to 2025-06-30-11,434,108USD91
2025-01-01 to 2025-06-30-29,497,838USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-3010,093,301USD91
2026-01-01 to 2026-06-3017,637,456USD181
2025-04-01 to 2025-06-308,463,946USD91
2025-01-01 to 2025-06-3015,204,257USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,384,051USD91
2026-01-01 to 2026-06-304,743,163USD181
2025-04-01 to 2025-06-301,357,281USD91
2025-01-01 to 2025-06-302,715,965USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-3016,680USD91
2026-01-01 to 2026-06-3033,360USD181
2025-04-01 to 2025-06-3016,680USD91
2025-01-01 to 2025-06-3033,360USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-3029,974USD91
2026-01-01 to 2026-06-3050,769USD181
2025-04-01 to 2025-06-30-12,901USD91
2025-01-01 to 2025-06-3019,599USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,394,796USD91
2026-01-01 to 2026-06-30-7,352,734USD181
2025-04-01 to 2025-06-30-1,996,894USD91
2025-01-01 to 2025-06-30-2,887,280USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30856,948USD181
2025-01-01 to 2025-06-30230,467USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-3068,531,119USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30116,394USD181
2025-01-01 to 2025-06-30-31,166USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-3034,505,866USD181
2025-01-01 to 2025-06-30-2,781,721USD181

Inspect the source

Entity
Venu Holding Corporation / CIK 0001770501
Captured
2026-09-21T17:26:46.765Z
SEC response SHA-256
889031273e06455ddd2885f4768503ce71099cee5f0585d8780d2488eb587bf7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001770501.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))