Venu Holding Corp
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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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 | - | - | 157,413 | $157 | 652,843 | - | - | - | 653,000 | - | 653,000 |
| Issuance of common shares and warrants, net of issuance costs | - | - | 15,677,184 | 15,578 | 90,964,564 | - | - | - | 90,980,142 | - | 90,980,142 |
| Equity based compensation | - | - | - | - | 2,918,786 | - | - | - | 2,918,786 | - | 2,918,786 |
| Contingently Redeemable Convertible Cumulative Series B Preferred Stock dividends accrued | - | - | - | - | (300,750) | - | - | - | (300,750) | - | (300,750) |
| Subsidiary issuance of shares, net of Venu contributions | - | - | - | - | (18,477,754) | - | - | - | (18,477,754) | 26,683,883 | 8,206,129 |
| Distributions to non-controlling shareholders | - | - | - | - | - | - | - | - | - | (12,850,643) | (12,850,643) |
| Class B Common Stock and Common Stock repurchased by Venu | 76,245 | 77 | 676,190 | 676 | - | - | 2,638,522 | (10,000,753) | (10,000,000) | - | (10,000,000) |
| Net loss | - | - | - | - | - | (31,643,299) | - | - | (31,643,299) | (2,534,340) | (34,177,639) |
| Balances at June 30, 2026 | 381,235 | $381 | 59,371,551 | $59,372 | $276,946,369 | $(123,098,229) | 3,390,957 | $(17,900,353) | $136,007,540 | $98,147,836 | $234,155,376 |
| 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 | - | - | - | - | 1,189,200 | - | - | - | 1,189,200 | - | 1,189,200 |
| Equity issued for services | - | - | 30,000 | 30 | 277,870 | - | - | - | 277,900 | - | 277,900 |
| Equity based compensation | - | - | - | - | 13,024,382 | - | - | - | 13,024,382 | - | 13,024,382 |
| Equity issued for interest for convertible promissory note renewal | - | - | 29,168 | 29 | 291,651 | - | - | - | 291,680 | - | 291,680 |
| Subsidiary issuance of shares, net of Venu purchase of Subsidiary shares | - | - | - | - | (16,613,243) | - | - | - | (16,613,243) | 41,067,480 | 24,454,237 |
| Distributions to non-controlling shareholders | - | - | - | - | - | - | - | - | - | (251,785) | (251,785) |
| Net loss | - | - | - | - | - | (29,480,963) | - | - | (29,480,963) | (2,255,381) | (31,736,344) |
| Balances at June 30, 2025 | 379,990 | $379 | 40,080,292 | $40,080 | $168,490,516 | $(76,842,171) | 276,245 | $(1,500,076) | $90,188,728 | $73,654,617 | $163,843,345 |
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