Venu

VENU | AMEX

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$1.56

+$0.01 (+0.65%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	41.31M	37.97M	20.2M	23.47M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.56M	550K	550K	625.6K
Other Long-Term Assets	-421.68K	43.02K	375.9K	150K
Receivables	n/a	n/a	n/a	n/a
Inventory	474.47K	225.28K	185.75K	87.16K
Other Current Assets	2.55M	850.95K	209.22K	297.79K
Total Current Assets	44.33M	39.05M	20.6M	23.86M
Property-Plant & Equipment	323.95M	138.57M	61.42M	27.92M
Goodwill & Intangibles	144.56K	211.28K	278K	344.72K
Total Long-Term Assets	326.23M	139.37M	62.63M	29.04M
Total Assets	370.56M	178.42M	83.22M	52.9M
Account Payables	25.13M	7.28M	2.57M	1.82M
Deferred Revenue	1.54M	1.53M	764.08K	127.29K
Short-Term Debt	1.43M	11.53M	325.25K	338.66K
Other Current Liabilities	223.33K	n/a	n/a	n/a
Total Current Liabilities	57.35M	24.53M	4.92M	3.49M
Long-Term Debt	88.51M	14.1M	11.18M	6.99M
Other Long-Term Liabilities	8.95M	7.95M	1.5M	n/a
Total Long-Term Liabilities	114.35M	23.07M	16.33M	10.65M
Total Liabilities	171.7M	47.6M	21.24M	14.14M
Total Debt	107.43M	27.02M	15.38M	11.42M
Book Value	198.85M	130.82M	61.98M	38.76M
Book Value Per Share	5.47	3.51	1.65	1.03
Common Stock	43.27K	37.85K	32.27K	18.57K
Retained Earnings	-91.45M	-47.36M	-17.02M	-6.5M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	132.87M	95.72M	30.75M	15.97M
Total Investments	2.56M	550K	550K	625.6K