Venu Holding Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | — | — | — |
| Accounts Receivable | — | $193.8K | — |
| Inventory | $474.5K | $225.3K | $185.7K |
| Total Current Assets | $44.3M | $39.0M | $20.6M |
| Property, Plant & Equipment | $305.9M | $137.2M | $57.7M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $144.6K | $211.3K | $278.0K |
| Total Assets | $370.6M | $178.4M | $83.2M |
| Liabilities | |||
| Accounts Payable | $25.1M | $7.3M | $2.6M |
| Total Current Liabilities | $57.4M | $24.5M | $4.9M |
| Long-Term Debt | $56.6M | $14.1M | $11.2M |
| Total Liabilities | $171.7M | $47.6M | $21.2M |
| Stockholders' Equity | |||
| Retained Earnings | $-91.5M | $-47.4M | $-17.0M |
| Total Stockholders' Equity | $122.7M | $95.7M | $30.8M |