Venu Holding Corp
For the period ended Mar 31, 2026. Filed May 15, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
VENU$1.19+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (Unaudited)
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| March 31, | December 31, | |
| 2026 | 2025 | |
| Unaudited | Audited | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $56,601,278 | $41,306,358 |
| Inventories | 512,228 | 474,467 |
| Prepaid expenses and other current assets | 2,624,672 | 2,546,523 |
| Total current assets | 59,738,178 | 44,327,348 |
| Other assets | ||
| Property and equipment, net | 381,609,228 | 305,947,277 |
| Intangible assets, net | 127,878 | 144,558 |
| Operating lease right-of-use assets, net | 17,164,052 | 17,397,009 |
| Investment in EIGHT Brewing | 1,999,999 | 1,999,999 |
| Investment in related parties | 555,262 | 555,262 |
| Security and other deposits | 153,358 | 183,582 |
| Total other assets | 401,609,777 | 326,227,687 |
| Total assets | $461,347,955 | $370,555,035 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable | $43,415,266 | $25,129,485 |
| Accrued expenses | 10,141,490 | 27,847,751 |
| Accrued payroll and payroll taxes | 475,467 | 577,360 |
| Deferred revenue | 1,906,770 | 1,542,564 |
| Current portion of operating lease liabilities | 591,976 | 605,261 |
| Current portion licensing liability | 223,333 | 223,333 |
| Current portion NNN firesuite liability | 1,198,400 | 1,026,300 |
| Current portion of long-term debt | 8,168,147 | 400,108 |
| Total current liabilities | 66,120,849 | 57,352,162 |
| Long-term portion of operating lease liabilities | 16,737,525 | 16,886,027 |
| Long-term licensing liability and other liabilities | 9,493,702 | 8,951,600 |
| Long-term convertible debt | 1,917,629 | 1,907,530 |
| Long-term NNN firesuite liability | 35,607,861 | 30,038,214 |
| Long-term debt, net of current portion | 56,450,476 | 56,568,151 |
| Total liabilities | $186,328,042 | $171,703,684 |
| Commitments and contingencies - See Note 16 | - | - |
| Mezzanine Equity | ||
| Contingently Redeemable Convertible Cumulative Series B Preferred Stock, $0.001 par - 1,342 authorized, 1,008 issued and outstanding at March 31, 2026 and 675 issued and outstanding at December 31, 2025 | $15,120,000 | $10,125,000 |
| Stockholders’ Equity | ||
| Common stock, $0.001 par - 144,000,000 authorized, 57,937,346 issued and 57,261,156 outstanding at March 31, 2026 and 43,536,954 issued and 42,860,764 outstanding at December 31, 2025 | 58,037 | 42,961 |
| Class B common stock, $0.001 par - 1,000,000 authorized, 381,235 issued and 304,990 outstanding at March 31, 2026 and December 31, 2025 | 380 | 304 |
| Additional paid-in capital | 273,159,150 | 201,188,680 |
| Accumulated deficit | (105,211,275) | (91,454,930) |
| Stockholders’ Equity before Treasury Stock | $168,006,292 | $109,777,015 |
| Treasury Stock, at cost - 752,435 shares at March 31, 2026 and December 31, 2025 | (7,900,352) | (7,899,600) |
| Total Venu Holding Corporation and subsidiaries equity | $160,105,940 | $101,877,415 |
| Non-controlling interest | 99,793,973 | 86,848,936 |
| Total stockholders’ equity | $259,899,913 | $188,726,351 |
| Total liabilities and stockholders’ equity | $461,347,955 | $370,555,035 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.