Venu

VENU | AMEX

Price Alert Chart Builder DCF Calculator

$1.56

+$0.01 (+0.65%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	16.28M	56.6M	41.31M	58.18M	37.43M	24.66M	37.97M	35.8M	42.76M	38.81M	20.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.56M	2.56M	2.56M	2.56M	2.55M	550K	550K	550K	550K	550K
Other Long-Term Assets	27.4M	153.36K	-421.68K	68.27K	68.27K	184.77K	43.02K	50.88K	50.88K	4.06M	375.9K
Receivables	7.56M	270K	n/a	192.5K	n/a	n/a	n/a	1.37M	n/a	n/a	n/a
Inventory	590.86K	512.23K	474.47K	188.9K	194.12K	201.03K	225.28K	226.87K	211.67K	217.71K	185.75K
Other Current Assets	-4.04M	2.35M	2.55M	2.19M	1.24M	917.57K	850.95K	1.17M	237.31K	136.01K	209.22K
Total Current Assets	20.39M	59.74M	44.33M	60.75M	38.87M	25.78M	39.05M	38.57M	43.2M	39.16M	20.6M
Property-Plant & Equipment	463.87M	398.77M	323.95M	251.27M	200.38M	184.17M	138.57M	127.2M	97.77M	73.12M	61.42M
Goodwill & Intangibles	111.2K	127.88K	144.56K	161.24K	177.92K	194.6K	211.28K	227.96K	244.64K	261.32K	278K
Total Long-Term Assets	491.39M	401.61M	326.23M	254.06M	203.18M	187.1M	139.37M	128.03M	98.61M	77.99M	62.63M
Total Assets	511.78M	461.35M	370.56M	314.81M	242.05M	212.88M	178.42M	166.6M	141.82M	117.16M	83.22M
Account Payables	59.64M	43.42M	25.13M	24.04M	4.5M	5.79M	7.28M	5.82M	10.42M	4.32M	2.57M
Deferred Revenue	1.98M	1.91M	1.54M	2.02M	1.89M	2M	1.53M	2.21M	1.27M	563.32K	764.08K
Short-Term Debt	n/a	9.37M	1.43M	1.01M	337.94K	333.82K	11.53M	8.79M	8.22M	1.21M	325.25K
Other Current Liabilities	80.94M	223.33K	223.33K	223.33K	223.33K	n/a	3.56M	n/a	n/a	n/a	n/a
Total Current Liabilities	82.91M	66.12M	57.35M	30.05M	14.28M	9.49M	24.53M	30.65M	20.99M	7.48M	4.92M
Long-Term Debt	56.59M	93.98M	88.51M	68.71M	44.47M	54.33M	14.1M	14M	7.6M	11.02M	11.18M
Other Long-Term Liabilities	123.01M	9.49M	8.95M	8.83M	8.48M	8.8M	7.95M	6.8M	4.5M	3.7M	1.5M
Total Long-Term Liabilities	179.59M	120.21M	114.35M	78.31M	53.8M	64.06M	23.07M	21.91M	13.21M	18.11M	16.33M
Total Liabilities	262.5M	186.33M	171.7M	108.36M	68.08M	73.55M	47.6M	52.56M	34.2M	25.59M	21.24M
Total Debt	56.59M	120.67M	107.43M	70.83M	46.02M	55.97M	27.02M	24.27M	17.22M	16.08M	15.38M
Book Value	249.28M	275.02M	198.85M	206.45M	173.97M	139.33M	130.82M	114.04M	107.62M	91.57M	61.98M
Book Value Per Share	4.19	9.02	5.47	5.43	4.58	3.67	3.49	3.07	2.86	2.43	1.65
Common Stock	60.13K	58.42K	43.27K	43.63K	40.46K	37.88K	37.85K	36.3K	35.86K	35.02K	32.27K
Retained Earnings	-123.1M	-105.21M	-91.45M	-83.2M	-76.84M	-65.42M	-47.36M	-41.07M	-37.14M	-32.62M	-17.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	136.01M	175.23M	132.87M	131.28M	100.31M	78.37M	95.72M	79.38M	72.97M	58.32M	30.75M
Total Investments	n/a	2.56M	2.56M	2.56M	2.56M	2.55M	550K	550K	550K	550K	550K