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VENU
Venu Holding Corporation
2.18
600 x undefined
200 x 2.21
bid
ask
-
0.09
3.96%
400 @ 05:05 AM
2.25 +0.07 (3.21%)
Ytd-74.11%
1y-82.29%
2.17
day range
2.38
2.16
52 week range
18.17
Open2.23Prev Close2.27Low2.17High2.38Mkt Cap126.14M
Vol552.14KAvg Vol523.29KEPS-0.91P/EN/AForward P/EN/A
BetaN/AShort Ratio0.06Inst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.50200-d Avg7.191yr Est0.00
Income Statement
Total Revenue3.90M
Revenues (USD)3.90M
Cost of Revenue3.36M
Gross Profit538.74K
Operating Expenses12.02M
Selling, General and Administrative Expense7.69M
Operating Income-11.49M
Interest Expense2.98M
Net Income-13.76M
Net Income Common Stock-13.90M
Net Income Common Stock (USD)-13.90M
Consolidated Income-14.44M
Net Income to Non-Controlling Interests-687.85K
Earnings per Basic Share-0.29
Earnings per Basic Share (USD)-0.29
Earnings per Diluted Share-0.29
Earning Before Interest & Taxes (EBIT)-10.78M
Earning Before Interest & Taxes (USD)-10.78M
Preferred Dividends Income Statement Impact147.87K
Weighted Average Shares47.07M
Weighted Average Shares Diluted47.07M
Balance Sheet
Cash and Equivalents56.60M
Cash and Equivalents (USD)56.60M
Investments2.56M
Investments Non-Current2.56M
Current Assets59.74M
Property, Plant & Equipment Net398.77M
Total Assets461.35M
Debt Current8.76M
Total Debt83.87M
Current Liabilities66.12M
Debt Non-Current75.11M
Total Liabilities186.33M
Accumulated Retained Earnings (Deficit)-105.21M
Shareholders Equity160.11M
Shareholders Equity (USD)160.11M
Assets Non-Current401.61M
Total Debt (USD)83.87M
Deferred Revenue1.91M
Goodwill and Intangible Assets127.88K
Inventory512.23K
Liabilities Non-Current120.21M
Trade and Non-Trade Payables43.42M
Cash Flow
Depreciation, Amortization & Accretion2.80M
Net Cash Flow from Financing89.67M
Net Cash Flow / Change in Cash & Cash Equivalents15.29M
Capital Expenditure-65.86M
Issuance (Purchase) of Equity Shares79.16M
Issuance (Repayment) of Debt Securities -4.67M
Net Cash Flow from Investing-65.86M
Net Cash Flow from Operations-8.52M
Share Based Compensation1.56M