Venu Holding Corp

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About 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.

Jun 30, 2026 · Filed Aug 13, 2026

VENU$1.19+0.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

	As of
	June 30,	December 31,
	2026	2025
	Unaudited	Audited
ASSETS
Current assets
Cash and cash equivalents	$16,283,650	$41,306,358
Inventories	590,861	474,467
Prepaid expenses and other current assets	3,407,825	2,546,523
Current portion NNN firesuite promissory notes receivable	111,373	-
Total current assets	20,393,709	44,327,348
Other assets
Property and equipment, net	446,239,065	305,947,277
Intangible assets, net	111,198	144,558
Operating lease right-of-use assets, net	17,010,370	17,397,009
Note receivable - related party	19,880,000	-
Long term NNN firesuite promissory notes receivable, net of current portion	7,445,981	-
Investment in EIGHT Brewing	-	1,999,999
Investment in related parties	555,262	555,262
Security and other deposits	143,358	183,582
Total other assets	491,385,234	326,227,687
Total assets	$511,778,943	$370,555,035
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable	$59,635,351	$25,129,485
Accrued expenses	6,620,210	27,847,751
Accrued payroll and payroll taxes	366,317	577,360
Deferred revenue	1,977,456	1,542,564
Current portion of operating lease liabilities	621,069	605,261
Current portion licensing liability	223,333	223,333
Current portion NNN firesuite liability	1,911,467	1,026,300
Current portion lease financing liability - related party	3,383,410	-
Current portion of long-term debt	8,174,776	400,108
Total current liabilities	82,913,389	57,352,162
Long-term portion of operating lease liabilities	16,625,919	16,886,027
Long-term licensing liability and other liabilities	10,040,749	8,951,600
Long-term convertible debt	1,927,742	1,907,530
Long-term NNN firesuite liability	56,878,056	30,038,214
Long-term lease financing liability - related party	38,031,471	-
Long-term debt, net of current portion	56,086,241	56,568,151
Total liabilities	$262,503,567	$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 June 30, 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, 59,371,551 issued and 56,056,839 outstanding at June 30, 2026 and 43,536,954 issued and 42,860,764 outstanding at December 31, 2025	59,372	42,961
Class B common stock, $0.001 par - 1,000,000 authorized, 381,235 issued and 304,990 outstanding at June 30, 2026 and 381,235 issued and 304,990 outstanding at December 31, 2025	381	304
Additional paid-in capital	276,946,369	201,188,680
Accumulated deficit	(123,098,229)	(91,454,930)
Stockholders’ Equity before Treasury Stock	$153,907,893	$109,777,015
Treasury Stock, at cost - 3,390,957 shares at June 30, 2026 and 752,435 shares at December 31, 2025	(17,900,353)	(7,899,600)
Total Venu Holding Corporation and subsidiaries equity	$136,007,540	$101,877,415
Non-controlling interest	98,147,836	86,848,936
Total stockholders’ equity	$234,155,376	$188,726,351
Total liabilities and stockholders’ equity	$511,778,943	$370,555,035

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.