Venu Holding Corporation

VENU

VENUVenu Holding Corporation US flag

New York Stock Exchange American

2.44

USD

+0.03

- -

104.32MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	9	13	18	18
+ Sales & Services Revenue	9	13	18	18
- Cost of Revenue	5	8	11	12
+ Cost of Goods & Services	5	8	11	12
Gross Profit	3	5	7	5
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	8	16	35	58
+ Selling, General & Admin	1	14	31	52
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	7	2	4	6
Operating Income (Loss)	-5	-11	-27	-53
- Non-Operating (Income) Loss	3	- -	6	-2
+ Interest Expense, Net	- -	- -	2	5
+ Interest Expense	- -	- -	3	5
- Interest Income	- -	- -	1	- -
+ Other Non-Op (Income) Loss	3	- -	3	-7
Pretax Income	-8	-11	-33	-51
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-11	-33	-51
- Net Extraordinary Losses (Gains)	-2	-2	-5	-13
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-2	-5	-13
Income (Loss) Incl. MI	-6	-10	-28	-37
- Minority Interest	1	1	3	7
Net Income, GAAP	-7	-11	-30	-44
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-11	-30	-44
EBIT	-5	-11	-27	-53
EBITDA	-3	-9	-24	-47
EBITDA Margin (%)	-39.01	-73.47	-133.01	-261.8
EBITA	-5	-11	-27	-53
Gross Margin (%)	38.12	38.31	39.95	30.43
Operating Margin (%)	-52.6	-88.37	-153.51	-296.31
Profit Margin (%)	-79.98	-83.54	-170.12	-246.37
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	2	4	6
Basic Weighted Avg Shares	38	38	35	40
Basic EPS, GAAP	-0.18	-0.28	-0.86	-1.11
Basic EPS from Cont Ops	-0.21	-0.3	-0.93	-1.27
Diluted Weighted Avg Shares	38	38	35	40
Diluted EPS, GAAP	-0.18	-0.28	-0.86	-1.11
Diluted EPS from Cont Ops	-0.21	-0.3	-0.93	-1.27

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	24	21	39	44
+ Cash, Cash Equivalents & STI	23	20	38	41
+ Cash & Cash Equivalents	23	20	38	41
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	29	63	139	326
+ Property, Plant & Equip, Net	28	61	139	323
+ Property, Plant & Equip	30	65	146	336
- Accumulated Depreciation	2	4	7	13
+ LT Investments & Receivables	1	1	1	3
+ LT Investments	1	1	1	3
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	53	83	178	371
+ Payables & Accruals	3	4	11	54
+ Accounts Payable	2	3	7	25
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	28
+ ST Debt	1	1	12	2
+ ST Borrowings	- -	- -	12	1
+ ST Finance Leases	- -	- -	- -	1
+ Other ST Liabilities	- -	1	2	2
+ Deferred Revenue	- -	1	2	2
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	3	5	25	57
+ LT Debt	11	15	15	105
+ LT Borrowings	7	11	14	89
+ LT Finance Leases	4	4	1	17
+ Other LT Liabilities	- -	2	8	9
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	8	9
Total Noncurrent Liabilities	11	16	23	114
Total Liabilities	14	21	48	172
+ Preferred Equity and Hybrid Capital	- -	- -	- -	10
+ Share Capital & APIC	22	48	145	222
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	22	48	145	222
- Treasury Stock	- -	- -	2	8
+ Retained Earnings	-6	-17	-47	-91
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	16	31	96	133
+ Minority/Non Controlling Interest	23	31	35	66
Total Equity	39	62	131	199
Total Liabilities & Equity	53	83	178	371
Shares Outstanding	37	37	38	42
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	4	4	1	17
Net Debt	-16	-9	-12	49
Net Debt to Equity	-41.65	-14.03	-9.43	24.46
Tangible Common Equity Ratio	73.1	74.39	73.29	50.91
Current Ratio	6.83	4.19	1.59	0.77
Cash Conversion Cycle	- -	-95.29	-160.21	-455.52

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-8	-11	-33	-51
+ Depreciation & Amortization	1	2	4	6
+ Non-Cash Items	5	2	19	11
+ Stock-Based Compensation	1	2	12	15
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	4	1	7	-4
+ Chg in Non-Cash Work Cap	1	2	14	41
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2
+ Inc (Dec) in Accts Payable	2	1	7	42
+ Inc (Dec) in Other	-1	2	7	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-5	4	8
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-31	-72	-142
+ Acq of Fixed Prod Assets	-8	-31	-72	-142
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	17	43	33
+ Increase in Capital Stock	4	17	45	33
+ Decrease in Capital Stock	- -	- -	-2	- -
+ Net Change in LT Investment	- -	- -	- -	-2
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-2
+ Net Cash From Acq & Div	4	- -	- -	3
+ Cash from Divestitures	5	- -	- -	3
+ Cash for Acq of Subs	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	8
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-4	-31	-72	-133
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	6	16
+ Cash From Debt	- -	- -	6	18
+ Repayments of Debt	- -	- -	- -	-2
+ Other Financing Activities	20	16	38	80
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	24	33	86	129
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	19	-3	18	3
EBITDA	-3	-9	-24	-47
EBITDA Margin (%)	-39.01	-73.47	-133.01	-261.8
Free Cash Flow	-9	-36	-69	-134
Net Cash Paid for Acquisitions	-4	- -	- -	-3
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-36	-63	-108
Free Cash Flow per Basic Share	-0.23	-0.96	-1.94	-3.35
Price/Free Cash Flow	- -	- -	4.25	2.25
Cash Flow to Net Income	0.1	0.46	-0.12	-0.17
Capital Expenditures	-8	-31	-72	-142