Venu Holding Corporation (VENU)
Every figure this model derived for VENU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 237,319,302 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,283,650 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 20,393,709 | AssetsCurrent |
2026-06-30 |
| current liabilities | 82,913,389 | LiabilitiesCurrent |
2026-06-30 |
| equity | 136,007,540 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,247,872 | InterestPaidNet |
2026-06-30 |
| ocf | 9,731,995 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,606,645 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,581,858 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VENU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -163.33 |
| current ratio | 0.25 |
| current ratio reported | 0.25 |
| deferred revenue growth | 4.69 |
| dilution pct | 243.68 |
| ev owner earnings | -0.71 |
| ev sales | 8.88 |
| fcf margin | -1223.15 |
| interest cover | -35.35 |
| operating margin | -237.07 |
| owner earnings margin | -1253.15 |
| revenue growth | 5.09 |
| revenue growth per share | -69.42 |
| roic | -14.8 |
| rule of 40 | -231.98 |
| sbc pct revenue | 30.0 |
Everything else this filing tags
241 more elements from VENU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 511,778,943 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 511,778,943 | 2026-06-30 | 16 | USD |
AssetsNoncurrent | 491,385,234 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 463,510,959 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 446,239,065 | 2026-06-30 | 16 | USD |
AdditionalPaidInCapital | 276,946,369 | 2026-06-30 | 16 | USD |
Liabilities | 262,503,567 | 2026-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 234,155,376 | 2026-06-30 | 40 | USD |
StockholdersEquityBeforeTreasuryStock | 153,907,893 | 2026-06-30 | 16 | USD |
CommonStockSharesAuthorized | 144,000,000 | 2026-06-30 | 19 | shares |
NetCashProvidedByUsedInInvestingActivities | -132,875,433 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -123,098,229 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 117,254,177 | 2026-06-30 | 16 | USD |
RealEstateInventoryCapitalizedInterestCosts | 100,000,000 | 2024-07-02 | 2 | USD |
MinorityInterest | 98,147,836 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 90,980,142 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 68,531,119 | 2026-06-30 | 12 | USD |
LongTermDebt | 66,188,759 | 2026-06-30 | 10 | USD |
ShortTermBankLoansAndNotesPayable | 63,761,017 | 2026-06-30 | 2 | USD |
AccountsPayableCurrent | 59,635,351 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 59,371,551 | 2026-06-30 | 16 | shares |
OtherLongTermDebt | 58,875,789 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 58,310,604 | 2025-12-31 | 4 | USD |
OtherLongTermDebtNoncurrent | 56,694,690 | 2025-09-30 | 6 | USD |
LongTermDebtNoncurrent | 56,086,241 | 2026-06-30 | 10 | USD |
CommonStockSharesOutstanding | 56,056,839 | 2026-06-30 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,302,185 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 53,302,185 | 2026-06-30 | 16 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -50,781,223 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -50,781,223 | 2025-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 42,046,443 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDue | 41,414,881 | 2026-06-30 | 8 | USD |
Cash | 41,306,358 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 38,031,471 | 2026-06-30 | 1 | USD |
OperatingExpenses | 35,371,853 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 34,505,866 | 2026-06-30 | 16 | USD |
ProfitLoss | -34,177,639 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsGross | 32,206,223 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -31,944,049 | 2026-06-30 | 14 | USD |
NetIncomeLoss | -31,643,299 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,130,250 | 2026-06-30 | 7 | USD |
OperatingIncomeLoss | -26,824,905 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,464,466 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 25,403,031 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -25,022,708 | 2026-06-30 | 16 | USD |
OperatingCostsAndExpenses | 24,279,184 | 2024-09-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 23,095,342 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 21,796,023 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -21,528,291 | 2026-06-30 | 16 | USD |
MinorityInterestPeriodIncreaseDecrease | 20,864,007 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,510,760 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 18,898,420 | 2026-06-30 | 5 | USD |
ProceedsFromConvertibleDebt | 18,000,000 | 2025-12-31 | 6 | USD |
TreasuryStockValue | 17,900,353 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 17,871,255 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 17,637,456 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,271,894 | 2026-06-30 | 16 | USD |
OperatingLeaseLiability | 17,246,988 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 17,010,370 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 16,625,919 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,283,650 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,823,636 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 14,334,968 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 14,334,968 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 14,000,000 | 2025-10-27 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 12,850,643 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 12,654,100 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,664,057 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,533,167 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,125,000 | 2025-06-30 | 1 | USD |
EquityMethodInvestmentSoldCarryingAmount | 10,005,000 | 2026-01-05 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 10,000,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireRealEstate | 10,000,000 | 2025-01-14 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,959,488 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,883,262 | 2026-06-30 | 7 | USD |
ConvertibleDebtCurrent | 9,433,313 | 2024-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8,486,987 | 2025-06-30 | 17 | USD |
LongTermDebtCurrent | 8,174,776 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,174,776 | 2026-06-30 | 8 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 8,000,000 | 2024-08-16 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,981,887 | 2026-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 7,600,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -7,403,503 | 2026-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 7,395,725 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | -7,352,734 | 2026-06-30 | 24 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 6,999,300 | 2024-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 6,620,210 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 6,620,210 | 2026-06-30 | 6 | USD |
GainLossOnDispositionOfAssets | 6,608,315 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 6,400,568 | 2025-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 6,400,000 | 2025-12-31 | 6 | USD |
LoansPayable | 6,000,000 | 2025-05-27 | 1 | USD |
OtherLoansPayable | 5,937,119 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,291,552 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 5,100,000 | 2025-12-31 | 3 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2025-09-30 | 13 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,995,000 | 2026-06-30 | 3 | USD |
AdvertisingExpense | 4,847,091 | 2026-06-30 | 24 | USD |
DepreciationAndAmortization | 4,776,523 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 4,743,163 | 2026-06-30 | 22 | USD |
InterestExpenseNonoperating | 4,582,602 | 2025-12-31 | 18 | USD |
RepaymentsOfDebt | 4,500,000 | 2026-03-31 | 6 | USD |
RepaymentsOfNotesPayable | 4,500,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,423,711 | 2024-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,407,825 | 2026-06-30 | 16 | USD |
TreasuryStockCommonShares | 3,390,957 | 2026-06-30 | 23 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,383,410 | 2026-06-30 | 4 | USD |
FinanceLeaseLiability | 3,383,410 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 3,383,410 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,298,542 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsInvestments | 3,227,176 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,204,958 | 2026-06-30 | 4 | USD |
LaborAndRelatedExpense | 3,142,118 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,101,764 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,023,176 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,000,000 | 2026-01-20 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,000,000 | 2026-06-30 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,918,786 | 2026-06-30 | 26 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 2,918,786 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,761,000 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,638,522 | 2026-06-08 | 5 | shares |
ProceedsFromSaleOfOtherProductiveAssets | 2,627,990 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,537,581 | 2026-06-30 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,534,340 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,500,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -2,012,411 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 1,999,999 | 2025-12-31 | 6 | USD |
InvestmentIncomeInvestmentExpense | 1,999,999 | 2026-06-30 | 2 | USD |
DeferredRevenueCurrent | 1,977,456 | 2026-06-30 | 27 | USD |
ConvertibleDebt | 1,927,742 | 2026-06-30 | 12 | USD |
ConvertibleDebtNoncurrent | 1,927,742 | 2026-06-30 | 7 | USD |
ProfessionalFees | 1,800,000 | 2024-08-16 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,450,204 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,450,002 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,372,986 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,366,153 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,252,029 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,210,926 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,198,400 | 2026-03-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 1,192,454 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,178,320 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,089,149 | 2026-06-30 | 15 | USD |
ShortTermLeaseCost | 1,023,119 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 911,264 | 2026-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 876,482 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 861,302 | 2026-06-30 | 16 | USD |
OtherNoncashExpense | 849,264 | 2026-06-30 | 8 | USD |
PaymentsForRent | 731,897 | 2026-06-30 | 20 | USD |
Revenues | 718,722 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -706,925 | 2026-06-30 | 16 | USD |
NoncashProjectAbandonmentCosts | 668,403 | 2024-12-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 653,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 653,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 621,069 | 2026-06-30 | 16 | USD |
InterestExpenseInterestBearingLiability | 606,617 | 2026-06-30 | 2 | USD |
InventoryNet | 590,861 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 580,349 | 2026-06-30 | 8 | USD |
LongTermInvestments | 550,000 | 2024-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 548,675 | 2024-09-30 | 4 | USD |
DividendsPreferredStockStock | 524,625 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 471,476 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 434,892 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 400,314 | 2026-06-30 | 16 | USD |
OtherLongTermDebtCurrent | 400,108 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOther | 385,145 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 383,008 | 2026-06-30 | 18 | USD |
DeferredRevenue | 375,833 | 2024-09-30 | 2 | USD |
AccruedPayrollTaxesCurrent | 366,317 | 2026-06-30 | 16 | USD |
ProceedsFromWarrantExercises | 345,100 | 2025-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 341,243 | 2026-06-30 | 4 | USD |
RepaymentsOfLongTermDebt | 332,142 | 2026-06-30 | 16 | USD |
InterestIncomeExpenseNet | 309,322 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -300,750 | 2026-06-30 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 300,750 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 291,680 | 2025-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 289,116 | 2026-06-30 | 16 | USD |
DepositLiabilitiesAccruedInterest | 288,747 | 2026-03-31 | 5 | USD |
PaymentsToMinorityShareholders | 251,785 | 2025-06-30 | 8 | USD |
AccountsReceivableNet | 225,822 | 2025-12-31 | 9 | USD |
AccountsPayableTradeCurrent | 217,334 | 2026-06-30 | 3 | USD |
InterestCostsCapitalized | 212,247 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -211,043 | 2026-06-30 | 16 | USD |
OtherIncome | 200,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingExpense | 199,168 | 2025-12-31 | 11 | USD |
ReceivablesNetCurrent | 193,766 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 187,500 | 2025-11-06 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | -182,978 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 151,777 | 2025-06-30 | 11 | USD |
SecurityDeposit | 143,358 | 2026-06-30 | 16 | USD |
BeneficialInterest | 130,282 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 116,394 | 2026-06-30 | 16 | USD |
RentalIncomeNonoperating | 111,667 | 2026-06-30 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 111,373 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 111,198 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 111,198 | 2026-06-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2025-12-31 | 7 | USD |
LeaseCost | 90,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfInvestments | -75,603 | 2023-12-31 | 2 | USD |
LossOnSaleOfInvestments | 75,603 | 2023-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 75,572 | 2024-03-31 | 1 | USD |
CashAcquiredFromAcquisition | 74,085 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 66,719 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 66,719 | 2024-09-30 | 1 | USD |
GainLossOnSaleOfProperty | -55,957 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 50,769 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 44,479 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDepositOtherAssets | -40,224 | 2026-06-30 | 16 | USD |
CommonStockValue | 37,472 | 2024-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 33,360 | 2026-06-30 | 24 | USD |
AccountsPayableCurrentAndNoncurrent | 29,322 | 2025-03-31 | 2 | USD |
SalariesWagesAndOfficersCompensation | 22,500 | 2025-03-31 | 2 | USD |
OtherNonoperatingIncome | 20,795 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,120 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,119 | 2024-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 10,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 10,000 | 2025-01-03 | 3 | shares |
IncomeLossFromContinuingOperations | 6,110 | 2023-09-30 | 3 | USD |
SharesIssuedPricePerShare | 16 | 2025-09-03 | 6 | USD/shares |
SharePrice | 5 | 2024-08-12 | 1 | USD/shares |
AreaOfRealEstateProperty | 1 | 2026-06-05 | 9 | acre |
VariableInterestEntityOwnershipPercentage | 1 | 2025-12-31 | 6 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 1 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 18 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 4 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 18 | USD |
InventoryAdjustments | 0 | 2025-03-31 | 6 | USD |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2024-08-16 | 3 | pure |
PreferredStockSharesIssued | 0 | 2025-09-30 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 10 | shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about VENU's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: capex intensity -- capex intensity came out at 1,275% against a scale that tops out near 1,250%, which is arithmetic on a revenue figure of 18,606,645 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - OperatingExpenses
- there is no operating profit to value; valuation rests on EV/revenue (8.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth