|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Inventories | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Receivables from AEG partnership | ||||||||
| Current portion NNN firesuite promissory notes receivable | ||||||||
| Total current assets | ||||||||
| Other assets | ||||||||
| Property and equipment, net | ||||||||
| Intangible assets, net | ||||||||
| Operating lease right-of-use assets, net | ||||||||
| Note receivable - related party | ||||||||
| Long term NNN firesuite promissory notes receivable, net of current portion | ||||||||
| Investment | ||||||||
| Eight Brewing | ||||||||
| Related Party | ||||||||
| Total investment | ||||||||
| Security and other deposits | ||||||||
| Total other assets | ||||||||
| Total assets | ||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||
| Accounts payable | ||||||||
| Accrued expenses | ||||||||
| Accrued payroll and payroll taxes | ||||||||
| Deferred revenue | ||||||||
| Current portion of operating lease liabilities | ||||||||
| Current portion licensing liability | ||||||||
| Current portion NNN firesuite liability | ||||||||
| Current portion lease financing liability - related party | ||||||||
| Current portion of long-term debt | ||||||||
| Total current liabilities | ||||||||
| Long-term portion | ||||||||
| Long-term licensing liability and other liabilities | ||||||||
| Long-term convertible debt | ||||||||
| Long-term convertible debt | ||||||||
| Long-term NNN firesuite liability | ||||||||
| Long-term lease financing liability - related party | ||||||||
| Long-term debt, net of current portion | ||||||||
| Total liabilities | ||||||||
| Mezzanine Equity | ||||||||
| Contingently Redeemable Convertible Cumulative Series B Preferred Stock, $0.001 par - 1,342 authorized, 1,008 issued and outstanding at June 30, 2026 and 675 issued and outstanding at December 31, 2025 | ||||||||
| Stockholders’ Equity | ||||||||
| Common stock, value | ||||||||
| Common Stock | ||||||||
| Common Shares | ||||||||
| Common Class B | ||||||||
| Total common stock, value | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated deficit | ||||||||
| Stockholders’ Equity before Treasury Stock | ||||||||
| Treasury Stock, at cost - 3,390,957 shares at June 30, 2026 and 752,435 shares at December 31, 2025 | ||||||||
| Total Venu Holding Corporation and subsidiaries equity | ||||||||
| Non-controlling interest | ||||||||
| Total stockholders’ equity | ||||||||
| Total liabilities and stockholders’ equity |
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