Venu Holding Corp Balance Sheet
VENU|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Venu Holding Corp had $371M in total assets and $123M in shareholders' equity as of FY2025. Total debt stood at $59M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Accounts Receivable | $225.8K | - |
| Inventory | $474.5K | $225.3K |
| Current Assets | $44.3M | $39.0M |
| PP&E (Net) | $305.9M | $137.2M |
| Total Assets | $370.6M | $178.4M |
| Current Liabilities | $57.4M | $24.5M |
| Total Debt | $58.9M | $14.1M |
| Shareholders' Equity | $122.7M | $95.7M |