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 Statements of Changes in Stockholders’ Equity (Unaudited)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
| Class B Common Stock · Common Stock · Additional · Treasury Stock · Total Venu Holding · Non- | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Shares | Amount | Number of Shares | Amount | Paid In Capital | Accumulated Deficit | Number of Shares | Amount | Corporation Equity | Controlling Interests | Total Equity | |
| Balances at December 31, 2025 | 304,990 | $304 | 42,860,764 | $42,961 | $201,188,680 | $(91,454,930) | 752,435 | $(7,899,600) | $101,877,415 | $86,848,936 | $188,726,351 |
| Equity issued for services | - | - | 60,392 | $60 | 312,440 | - | - | - | 312,500 | - | 312,500 |
| Issuance of common shares and warrants, net of issuance costs | - | - | 14,340,000 | 14,340 | 79,141,683 | - | - | - | 79,156,023 | - | 79,156,023 |
| Equity based compensation | - | - | - | - | 1,560,099 | - | - | - | 1,560,099 | - | 1,560,099 |
| Contingently Redeemable Convertible Cumulative Series B Preferred Stock dividends accrued | - | - | - | - | (147,870) | - | - | - | (147,870) | - | (147,870) |
| Subsidiary issuance of shares, net of Venu contributions | - | - | - | - | (8,895,882) | - | - | - | (8,895,882) | 14,211,784 | 5,315,902 |
| Distributions to non-controlling shareholders | - | - | - | - | - | - | - | - | - | (578,899) | (578,899) |
| Class B Common Stock and Common Stock repurchased by Venu | 76,245 | 76 | 676,190 | 676 | - | - | - | (752) | - | - | - |
| Net loss | - | - | - | - | - | (13,756,345) | - | - | (13,756,345) | (687,848) | (14,444,193) |
| Balances at March 31, 2026 | 381,235 | $380 | 57,937,346 | $58,037 | $273,159,150 | $(105,211,275) | 752,435 | $(7,900,352) | $160,105,940 | $99,793,973 | $259,899,913 |
| Balances at December 31, 2024 | 379,990 | $379 | 37,471,465 | $37,472 | $144,546,368 | $(47,361,208) | 276,245 | $(1,500,076) | $95,722,935 | $35,094,303 | $130,817,238 |
| Warrants issued as debt discount with convertible debt transaction | - | - | - | - | 526,329 | - | - | - | 526,329 | - | 526,329 |
| Equity issued for services | - | - | 10,000 | 10 | 99,990 | - | - | - | 100,000 | - | 100,000 |
| Equity based compensation | - | - | - | - | 11,240,620 | - | - | - | 11,240,620 | - | 11,240,620 |
| Equity issued for interest for convertible promissory note renewal | - | - | 21,876 | 22 | 218,738 | - | - | - | 218,760 | - | 218,760 |
| Subsidiary issuance of shares, net of Venu purchase of Subsidiary shares | - | - | - | - | (11,378,978) | - | - | - | (11,378,978) | 27,346,228 | 15,967,250 |
| Distributions to non-controlling shareholders | - | - | - | - | - | - | - | - | - | (105,426) | (105,426) |
| Net loss | - | - | - | - | - | (18,063,730) | - | - | (18,063,730) | (1,369,020) | (19,432,750) |
| Balances at March 31, 2025 | 379,990 | $379 | 37,503,341 | $37,504 | $145,253,067 | $(65,424,938) | 276,245 | $(1,500,076) | $78,365,936 | $60,966,085 | $139,332,021 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.