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Venu Holding Corporation: 10-Q filed 2025-08-14

What Venu Holding Corporation reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 43 published measures, 112 facts as tagged in accession 0001641172-25-024018.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024018 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 2025-06-30242,045,523USD
At 2024-12-31178,417,515USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3068,077,178USD
At 2024-12-3147,600,277USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-3090,188,728USD
At 2024-12-3195,722,935USD

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-11,484,247USD181
2024-01-01 to 2024-06-306,117,758USD182

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-06-3037,211,382USD181
2024-01-01 to 2024-06-3031,259,314USD182

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
2025-04-01 to 2025-06-304,487,307USD91
2025-01-01 to 2025-06-307,986,466USD181
2024-04-01 to 2024-06-304,175,238USD91
2024-01-01 to 2024-06-308,114,981USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-3050,163,414USD181
2024-01-01 to 2024-06-3047,622,260USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-39,216,643USD181
2024-01-01 to 2024-06-30-31,185,229USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-76,842,171USD
At 2024-12-31-47,361,208USD

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
2025-04-01 to 2025-06-3037,984,523shares91
2025-01-01 to 2025-06-3037,738,020shares181

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
2025-04-01 to 2025-06-300.3USD/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
2025-04-01 to 2025-06-300.3USD/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 2025-06-30199,201,653USD
At 2024-12-31137,215,936USD

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
2025-04-01 to 2025-06-301,883,762USD91
2025-01-01 to 2025-06-3013,224,382USD181
2024-04-01 to 2024-06-304,688,372USD91
2024-01-01 to 2024-06-3010,254,826USD182

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
2025-04-01 to 2025-06-30-10,306,700USD91
2025-01-01 to 2025-06-30-28,849,064USD181
2024-04-01 to 2024-06-30-4,352,223USD91
2024-01-01 to 2024-06-30-17,319,008USD182

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 2025-06-3038,868,235USD
At 2024-12-3139,045,688USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3014,280,946USD
At 2024-12-3124,529,456USD

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 2025-06-304,501,312USD
At 2024-12-317,283,033USD

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 2025-06-30177,916USD
At 2024-12-31211,276USD

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
2025-04-01 to 2025-06-3014,794,007USD91
2025-01-01 to 2025-06-3036,835,530USD181
2024-04-01 to 2024-06-308,527,461USD91
2024-01-01 to 2024-06-3025,433,989USD182

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 2025-06-30194,117USD
At 2024-12-31225,283USD

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 2025-06-3040,080,292shares
At 2024-12-3137,471,465shares

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 2025-06-30168,490,516USD
At 2024-12-31144,546,368USD

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 2025-06-30163,843,345USD
At 2025-03-31139,332,021USD
At 2024-12-31130,817,238USD
At 2024-06-30107,615,808USD
At 2024-03-3191,568,550USD
At 2023-12-3161,979,685USD

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 2025-06-301,174,192USD
At 2024-12-311,351,600USD

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 2025-06-301,206,712USD
At 2024-12-311,384,848USD

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 2025-06-3044,808,339USD

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 2025-06-30209,052,074USD
At 2024-12-31144,353,441USD

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 2025-06-309,850,421USD
At 2024-12-317,137,505USD

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 2025-06-30177,917USD
At 2024-12-31211,276USD

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 2025-06-306,808,828USD
At 2024-12-313,556,819USD

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 2025-06-301,242,140USD
At 2024-12-31850,951USD

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
2025-04-01 to 2025-06-30-12,303,594USD91
2025-01-01 to 2025-06-30-31,736,344USD181
2025-01-01 to 2025-03-31-19,432,750USD90
2024-04-01 to 2024-06-30-5,269,165USD91
2024-01-01 to 2024-06-30-21,085,184USD182
2024-01-01 to 2024-03-31-15,816,019USD91

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
2025-04-01 to 2025-06-30-11,400,358USD91
2025-01-01 to 2025-06-30-29,464,088USD181
2024-04-01 to 2024-06-30-4,521,099USD91
2024-01-01 to 2024-06-30-20,120,037USD182

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
2025-04-01 to 2025-06-308,463,946USD91
2025-01-01 to 2025-06-3015,204,257USD181
2024-04-01 to 2024-06-30325,473USD91
2024-01-01 to 2024-06-308,574,962USD182

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
2025-04-01 to 2025-06-301,357,281USD91
2025-01-01 to 2025-06-302,715,965USD181
2024-04-01 to 2024-06-30390,776USD91
2024-01-01 to 2024-06-301,215,793USD182

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
2025-04-01 to 2025-06-3016,680USD91
2025-01-01 to 2025-06-3033,360USD181
2024-04-01 to 2024-06-3016,680USD91
2024-01-01 to 2024-06-3033,360USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,008,284USD91
2025-01-01 to 2025-06-303,058,656USD181
2024-04-01 to 2024-06-301,150,221USD91
2024-01-01 to 2024-06-301,555,186USD182

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
2025-04-01 to 2025-06-30-1,996,894USD91
2025-01-01 to 2025-06-30-2,887,280USD181
2024-04-01 to 2024-06-30-916,942USD91
2024-01-01 to 2024-06-30-3,766,176USD182

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
2025-01-01 to 2025-06-30230,467USD181
2024-01-01 to 2024-06-30189,992USD182

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
2024-01-01 to 2024-06-3025,251,341USD182

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
2025-01-01 to 2025-06-30-31,166USD181
2024-01-01 to 2024-06-3025,922USD182

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
2025-01-01 to 2025-06-30-2,781,721USD181
2024-01-01 to 2024-06-307,829,502USD182

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.

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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"])))