Beginning Cash: The amount of cash reported by the company on its previous statement.
Venu Holding Corporation (VENU) had Beginning Cash of $41.31M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.90M |
|
$-13.90M |
|
$3.36M |
|
$0.54M |
|
$15.39M |
|
$-11.49M |
|
$-2.96M |
|
$-14.44M |
|
$-14.44M |
|
$-14.44M |
|
$-14.44M |
|
$-14.44M |
|
$-14.44M |
|
$-11.49M |
|
$-8.71M |
|
47.07M |
|
47.07M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$59.74M |
|
$381.61M |
|
$401.61M |
|
$461.35M |
|
$66.12M |
|
$58.37M |
|
$135.33M |
|
$201.45M |
|
$259.90M |
|
$259.77M |
|
$259.90M |
|
57.57M |
|
| Cash Flow Statement Financials | |
$-8.52M |
|
$-65.86M |
|
$89.67M |
|
|
Beginning Cash |
$41.31M |
$56.60M |
|
$15.29M |
|
$1.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.18 |
|
0.26 |
|
13.81% |
|
-294.47% |
|
-294.47% |
|
-- |
|
-370.31% |
|
-356.46% |
|
$-74.38M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
6.56 |
|
-- |
|
-- |
|
-5.56% |
|
-5.56% |
|
-3.13% |
|
-4.54% |
|
$4.51 |
|
$-1.58 |
|
$-0.18 |
|