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Venu (VENU)

AMEX: VENU · Real-Time Price · USD

8.28

0.35 (4.41%)

At close: May 02, 2025, 3:59 PM

8.31

0.40%

After-hours: May 02, 2025, 04:09 PM EDT

Venu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	37.97M	20.2M	23.47M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	550K	550K	625.6K
Other Long-Term Assets	43.02K	375.9K	150K
Receivables	n/a	n/a	n/a
Inventory	225.28K	185.75K	87.16K
Other Current Assets	850.95K	209.22K	297.79K
Total Current Assets	39.05M	20.6M	23.86M
Property-Plant & Equipment	138.57M	61.42M	27.92M
Goodwill & Intangibles	211.28K	278K	344.71K
Total Long-Term Assets	139.37M	62.63M	29.04M
Total Assets	178.42M	83.22M	52.9M
Account Payables	7.28M	2.57M	1.82M
Deferred Revenue	1.53M	764.08K	127.29K
Short-Term Debt	11.53M	325.25K	338.66K
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	24.53M	4.92M	3.49M
Long-Term Debt	14.1M	11.18M	6.99M
Other Long-Term Liabilities	7.95M	1.5M	n/a
Total Long-Term Liabilities	23.07M	16.33M	10.65M
Total Liabilities	47.6M	21.24M	14.14M
Total Debt	27.02M	15.38M	11.42M
Common Stock	37.85K	32.27K	18.57K
Retained Earnings	-47.36M	-17.02M	-6.5M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	95.72M	30.75M	15.97M
Total Investments	550K	550K	625.6K