speb/financial-data huggingface dataset:
VENU income_statement (quarterly, 2025-06-30) — Pretax Income: -12303594.00
VENU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
VENU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VENU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
VENU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -15162439.00
VENU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3071887.00
VENU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1374412.00
VENU income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 409959.00
VENU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -81793.00
VENU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -76842171.00
VENU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1883762.00
VENU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10347708.00
VENU balance_sheet (quarterly, 2025-06-30) — Share Issued: 40460282.00
VENU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1861662.00
VENU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 100313728.00
VENU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90010812.00
VENU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VENU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VENU balance_sheet (quarterly, 2025-06-30) — Total Assets: 242045523.00
VENU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 144784129.00
VENU balance_sheet (quarterly, 2025-06-30) — Total Debt: 46015051.00
VENU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 173968345.00
VENU income_statement (quarterly, 2025-06-30) — Total Expenses: 14794007.00
VENU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 68077178.00
VENU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 203177287.00
VENU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53796232.00
VENU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10306700.00
VENU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 276245.00
VENU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1500076.00
VENU balance_sheet (quarterly, 2025-06-30) — Working Capital: 24587289.00
VENU income_statement (quarterly, 2025-09-30) — +Operating Expense: 12328418.00
VENU income_statement (quarterly, 2025-09-30) — +Total Revenue: 5384754.00
VENU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24035687.00
VENU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10881767.00
VENU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 205812053.00
VENU balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1999999.00
VENU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41355312.00
VENU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
VENU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 37431978.00
VENU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39216680.00
VENU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1113886.00
VENU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10168628.00
VENU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58181816.00
VENU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58181816.00
VENU balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 22859961.00
VENU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 35321855.00
VENU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 51041165.00
VENU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36588690.00
VENU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6297363.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19534375.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4647849.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 5219.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 250506.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 127502.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Payable: 19534375.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14886526.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1136153.00
VENU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14133600.00
VENU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20749838.00
VENU balance_sheet (quarterly, 2025-09-30) — Common Stock: 43628.00
VENU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 121151947.00
VENU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 32949101.00
VENU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 95454487.00
VENU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3028184.00
VENU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2421188.00
VENU balance_sheet (quarterly, 2025-09-30) — Current Assets: 60749007.00
VENU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 344992.00
VENU balance_sheet (quarterly, 2025-09-30) — Current Debt: 1009067.00
VENU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1354059.00
VENU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2016391.00
VENU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2016391.00
VENU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30050658.00
VENU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1330892.00
VENU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1330893.00
VENU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1330892.00
VENU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1330893.00
VENU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41355312.00
VENU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
VENU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6464987.00
VENU income_statement (quarterly, 2025-09-30) — EBIT: -9971848.00
VENU income_statement (quarterly, 2025-09-30) — EBITDA: -8640955.00
VENU cash_flow (quarterly, 2025-09-30) — End Cash Position: 58181816.00
VENU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 51041165.00
VENU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -32919317.00
VENU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10997525.00
VENU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 161238.00
VENU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 262155316.00
VENU income_statement (quarterly, 2025-09-30) — Gross Profit: 2356570.00
VENU income_statement (quarterly, 2025-09-30) — Interest Income: 338935.00
VENU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 338935.00
VENU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 160223.00
VENU balance_sheet (quarterly, 2025-09-30) — Inventory: 188898.00
VENU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 190871036.00
VENU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36588690.00
VENU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1999999.00
VENU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2555261.00
VENU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 32949101.00
VENU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
VENU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 132209410.00
VENU balance_sheet (quarterly, 2025-09-30) — Leases: 191059.00
VENU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 768894.00
VENU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 68710022.00
VENU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69478916.00
VENU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VENU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -81928.00
VENU balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 555262.00
VENU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 33217926.00
VENU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 75173943.00
VENU income_statement (quarterly, 2025-09-30) — Minority Interests: 2930706.00
VENU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2627990.00
VENU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 32949101.00
VENU balance_sheet (quarterly, 2025-09-30) — Net Debt: 11537273.00
VENU income_statement (quarterly, 2025-09-30) — Net Income: -6361487.00
VENU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6464987.00
VENU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9292193.00
VENU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6361487.00
VENU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6361487.00
VENU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9292193.00
VENU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9292193.00
VENU income_statement (quarterly, 2025-09-30) — Net Interest Income: 338935.00
VENU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
VENU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -81928.00
VENU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -81928.00
VENU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 338935.00
VENU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 17828892.00
VENU balance_sheet (quarterly, 2025-09-30) — Net PPE: 251273549.00
VENU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -39216680.00
VENU cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
VENU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
VENU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 131115709.00
VENU balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 68265.00
VENU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8640955.00
VENU income_statement (quarterly, 2025-09-30) — Normalized Income: -6361487.00
VENU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6297363.00
VENU income_statement (quarterly, 2025-09-30) — Operating Income: -9971848.00
VENU income_statement (quarterly, 2025-09-30) — Operating Revenue: 5384754.00
VENU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43352477.00
VENU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2378293.00
VENU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1009067.00
VENU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 223333.00
VENU income_statement (quarterly, 2025-09-30) — Other Gand A: 9815684.00
VENU income_statement (quarterly, 2025-09-30) — Other Income Expense: 340720.00
VENU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 161238.00
VENU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -939436.00
VENU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8826856.00
VENU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 340720.00
VENU balance_sheet (quarterly, 2025-09-30) — Other Properties: 1082434.00
VENU balance_sheet (quarterly, 2025-09-30) — Payables: 24035687.00
VENU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26456875.00
VENU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 10125000.00
VENU income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 103500.00
VENU balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 10125000.00
VENU cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
VENU income_statement (quarterly, 2025-09-30) — Pretax Income: -9292193.00
VENU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 345100.00
VENU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VENU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
VENU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
VENU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39216680.00
VENU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3028185.00
VENU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1330892.00
VENU income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 399704.00
VENU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -81928.00
VENU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -83203658.00
VENU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1181841.00
VENU cash_flow (quarterly, 2025-09-30) — Sale Of Business: 2627990.00
VENU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10997525.00
VENU balance_sheet (quarterly, 2025-09-30) — Share Issued: 43628722.00
VENU cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
VENU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1353168.00
VENU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131276947.00
VENU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120990709.00
VENU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VENU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VENU balance_sheet (quarterly, 2025-09-30) — Total Assets: 314807320.00
VENU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 199986969.00
VENU balance_sheet (quarterly, 2025-09-30) — Total Debt: 70832975.00
VENU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 206450890.00
VENU income_statement (quarterly, 2025-09-30) — Total Expenses: 15356602.00
VENU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 108356430.00
VENU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 254058313.00
VENU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 78305772.00
VENU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9971848.00
VENU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 276245.00
VENU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1500076.00
VENU balance_sheet (quarterly, 2025-09-30) — Working Capital: 30698349.00
VENU income_statement (annual, 2025-12-31) — +Operating Expense: 58477793.00
VENU income_statement (quarterly, 2025-12-31) — +Operating Expense: 14970960.00
VENU income_statement (annual, 2025-12-31) — +Total Revenue: 17897046.00
VENU income_statement (quarterly, 2025-12-31) — +Total Revenue: 4525827.00
VENU balance_sheet (annual, 2025-12-31) — Accounts Payable: 25129485.00
VENU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25129485.00
VENU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12666337.00
VENU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12666337.00
VENU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 222052687.00
VENU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 222052687.00
VENU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1999999.00
VENU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1999999.00
VENU income_statement (annual, 2025-12-31) — Basic Average Shares: 39981214.00
VENU income_statement (annual, 2025-12-31) — Basic EPS: -1.10
VENU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37969454.00
VENU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 58181816.00
VENU cash_flow (annual, 2025-12-31) — Capital Expenditure: -141655251.00
VENU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -65227189.00
VENU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17491288.00
VENU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17491288.00
VENU balance_sheet (annual, 2025-12-31) — Capital Stock: 10168265.00
VENU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10168265.00
VENU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41306358.00
VENU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41306358.00
VENU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41306358.00
VENU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41306358.00
VENU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 129120226.00
VENU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27915647.00
VENU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -133432522.00
VENU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57627189.00
VENU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7649200.00
VENU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12836084.00
VENU cash_flow (annual, 2025-12-31) — Change In Account Payable: 17846452.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1093798.00
VENU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 24382030.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 25900423.00
VENU cash_flow (annual, 2025-12-31) — Change In Inventory: -249184.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -285569.00
VENU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 753777.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -67649.00
VENU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 14405.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -473827.00
VENU cash_flow (annual, 2025-12-31) — Change In Payable: 17846452.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Payable: 1093798.00
VENU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 42228482.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26994221.00
VENU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1836139.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -283547.00
VENU cash_flow (annual, 2025-12-31) — Change In Working Capital: 40911341.00
VENU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 25883629.00
VENU cash_flow (annual, 2025-12-31) — Changes In Cash: 3336904.00
VENU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16875458.00
VENU balance_sheet (annual, 2025-12-31) — Common Stock: 43265.00
VENU balance_sheet (quarterly, 2025-12-31) — Common Stock: 43265.00
VENU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122741422.00
VENU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122741422.00
VENU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 33074101.00
VENU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 125000.00
VENU cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
VENU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
VENU balance_sheet (annual, 2025-12-31) — Construction In Progress: 122737630.00
VENU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 122737630.00
VENU income_statement (annual, 2025-12-31) — Cost Of Revenue: 12450689.00
VENU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3765394.00
VENU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28425111.00
VENU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28425111.00
VENU balance_sheet (annual, 2025-12-31) — Current Assets: 44327348.00
VENU balance_sheet (quarterly, 2025-12-31) — Current Assets: 44327348.00
VENU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 605261.00
VENU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 605261.00
VENU balance_sheet (annual, 2025-12-31) — Current Debt: 1426408.00
VENU balance_sheet (quarterly, 2025-12-31) — Current Debt: 1426408.00
VENU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2031669.00
VENU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2031669.00
VENU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1542564.00
VENU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1542564.00
VENU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1542564.00
VENU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1542564.00
VENU balance_sheet (annual, 2025-12-31) — Current Liabilities: 57352162.00
VENU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57352162.00
VENU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6177692.00
VENU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2097024.00
VENU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6177692.00
VENU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2097024.00
VENU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6177692.00
VENU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2097024.00
VENU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6177692.00
VENU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2097024.00
VENU income_statement (annual, 2025-12-31) — Diluted Average Shares: 39981214.00
VENU income_statement (annual, 2025-12-31) — Diluted EPS: -1.10
VENU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -44317597.00
VENU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8354770.00
VENU income_statement (annual, 2025-12-31) — EBIT: -46198621.00
VENU income_statement (quarterly, 2025-12-31) — EBIT: -7738031.00
VENU income_statement (annual, 2025-12-31) — EBITDA: -40020929.00
VENU income_statement (quarterly, 2025-12-31) — EBITDA: -5641007.00
VENU cash_flow (annual, 2025-12-31) — End Cash Position: 41306358.00
VENU cash_flow (quarterly, 2025-12-31) — End Cash Position: 41306358.00
VENU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 129120226.00
VENU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 27915647.00
VENU cash_flow (annual, 2025-12-31) — Free Cash Flow: -134006051.00
VENU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -52391105.00
VENU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6896983.00
VENU cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -6608315.00
VENU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6896983.00
VENU income_statement (annual, 2025-12-31) — General And Administrative Expense: 52300101.00
VENU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12873936.00
VENU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 144558.00
VENU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 144558.00
VENU balance_sheet (annual, 2025-12-31) — Gross PPE: 336010623.00
VENU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 336010623.00
VENU income_statement (annual, 2025-12-31) — Gross Profit: 5446357.00
VENU income_statement (quarterly, 2025-12-31) — Gross Profit: 760433.00
VENU income_statement (annual, 2025-12-31) — Interest Expense: 4582602.00
VENU income_statement (quarterly, 2025-12-31) — Interest Expense: 2014655.00
VENU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4582602.00
VENU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2014655.00
VENU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 621391.00
VENU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 230701.00
VENU balance_sheet (annual, 2025-12-31) — Inventory: 474467.00
VENU balance_sheet (quarterly, 2025-12-31) — Inventory: 474467.00
VENU balance_sheet (annual, 2025-12-31) — Invested Capital: 212681725.00
VENU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 212681725.00
VENU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -133432522.00
VENU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57627189.00
VENU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1999999.00
VENU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1999999.00
VENU balance_sheet (annual, 2025-12-31) — Investments And Advances: 2555261.00
VENU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2555261.00
VENU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43199101.00
VENU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 125000.00
VENU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18000000.00
VENU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VENU balance_sheet (annual, 2025-12-31) — Land And Improvements: 157646079.00
VENU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 157646079.00
VENU balance_sheet (annual, 2025-12-31) — Leases: 191059.00
VENU balance_sheet (quarterly, 2025-12-31) — Leases: 191059.00
VENU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16886027.00
VENU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16886027.00
VENU balance_sheet (annual, 2025-12-31) — Long Term Debt: 88513895.00
VENU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 88513895.00
VENU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105399922.00
VENU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105399922.00
VENU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18000000.00
VENU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VENU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2382750.00
VENU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -136784.00
VENU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 555262.00
VENU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 555262.00
VENU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38038846.00
VENU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38038846.00
VENU balance_sheet (annual, 2025-12-31) — Minority Interest: 65984929.00
VENU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 65984929.00
VENU income_statement (annual, 2025-12-31) — Minority Interests: 6687501.00
VENU income_statement (quarterly, 2025-12-31) — Minority Interests: 1501416.00
VENU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2622728.00
VENU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VENU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33074101.00
VENU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 125000.00
VENU balance_sheet (annual, 2025-12-31) — Net Debt: 48633945.00
VENU balance_sheet (quarterly, 2025-12-31) — Net Debt: 48633945.00
VENU income_statement (annual, 2025-12-31) — Net Income: -44093722.00
VENU income_statement (quarterly, 2025-12-31) — Net Income: -8251270.00
VENU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -44317597.00
VENU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8354770.00
VENU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -50781223.00
VENU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9752686.00
VENU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44093722.00
VENU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8251270.00
VENU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44093722.00
VENU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8251270.00
VENU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -50781223.00
VENU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9752686.00
VENU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -50781223.00
VENU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9752686.00
VENU income_statement (annual, 2025-12-31) — Net Interest Income: -4582602.00
VENU income_statement (quarterly, 2025-12-31) — Net Interest Income: -2014655.00
VENU cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 7600000.00
VENU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1999999.00
VENU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VENU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15617250.00
VENU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -136784.00
VENU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 15617250.00
VENU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -136784.00
VENU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4582602.00
VENU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2014655.00
VENU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 69958775.00
VENU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 27927431.00
VENU balance_sheet (annual, 2025-12-31) — Net PPE: 323344286.00
VENU balance_sheet (quarterly, 2025-12-31) — Net PPE: 323344286.00
VENU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -141655251.00
VENU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -65227189.00
VENU cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 10125000.00
VENU cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
VENU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
VENU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
VENU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 132721864.00
VENU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 132721864.00
VENU balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 183582.00
VENU balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 183582.00
VENU income_statement (annual, 2025-12-31) — Normalized EBITDA: -46917912.00
VENU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5641007.00
VENU income_statement (annual, 2025-12-31) — Normalized Income: -50990705.00
VENU income_statement (quarterly, 2025-12-31) — Normalized Income: -8251270.00
VENU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7649200.00
VENU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12836084.00
VENU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6896983.00
VENU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6608315.00
VENU income_statement (annual, 2025-12-31) — Operating Income: -53031436.00
VENU income_statement (quarterly, 2025-12-31) — Operating Income: -14210527.00
VENU income_statement (annual, 2025-12-31) — Operating Revenue: 17897046.00
VENU income_statement (quarterly, 2025-12-31) — Operating Revenue: 4525827.00
VENU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42413319.00
VENU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42413319.00
VENU balance_sheet (annual, 2025-12-31) — Other Current Assets: 2546523.00
VENU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2546523.00
VENU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1426408.00
VENU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1426408.00
VENU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 223333.00
VENU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 223333.00
VENU income_statement (annual, 2025-12-31) — Other Gand A: 36954414.00
VENU income_statement (quarterly, 2025-12-31) — Other Gand A: 11934472.00
VENU income_statement (annual, 2025-12-31) — Other Income Expense: 6832815.00
VENU income_statement (quarterly, 2025-12-31) — Other Income Expense: 6472496.00
VENU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 144558.00
VENU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 144558.00
VENU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2892686.00
VENU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 526195.00
VENU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8951600.00
VENU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8951600.00
VENU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -64168.00
VENU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -424487.00
VENU balance_sheet (annual, 2025-12-31) — Other Properties: 17397009.00
VENU balance_sheet (quarterly, 2025-12-31) — Other Properties: 17397009.00
VENU balance_sheet (annual, 2025-12-31) — Payables: 25129485.00
VENU balance_sheet (quarterly, 2025-12-31) — Payables: 25129485.00
VENU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53554596.00
VENU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53554596.00
VENU balance_sheet (annual, 2025-12-31) — Preferred Stock: 10125000.00
VENU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 10125000.00
VENU income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 223875.00
VENU income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 103500.00
VENU balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 10125000.00
VENU balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 10125000.00
VENU cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 10125000.00
VENU cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
VENU income_statement (annual, 2025-12-31) — Pretax Income: -50781223.00
VENU income_statement (quarterly, 2025-12-31) — Pretax Income: -9752686.00
VENU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 345100.00
VENU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VENU balance_sheet (annual, 2025-12-31) — Properties: 0.00
VENU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VENU cash_flow (annual, 2025-12-31) — Purchase Of Business: -5262.00
VENU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VENU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1999999.00
VENU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
VENU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -141655251.00
VENU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -65227189.00
VENU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12450689.00
VENU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3765394.00
VENU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6177692.00
VENU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2097024.00
VENU income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1838238.00
VENU income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 664200.00
VENU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2382750.00
VENU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -136784.00
VENU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
VENU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
VENU balance_sheet (annual, 2025-12-31) — Retained Earnings: -91454930.00
VENU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -91454930.00
VENU income_statement (annual, 2025-12-31) — Salaries And Wages: 15345687.00
VENU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 939464.00
VENU cash_flow (annual, 2025-12-31) — Sale Of Business: 2627990.00
VENU cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
VENU cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 7600000.00
VENU income_statement (annual, 2025-12-31) — Selling General And Administration: 52300101.00
VENU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12873936.00
VENU balance_sheet (annual, 2025-12-31) — Share Issued: 43165754.00
VENU balance_sheet (quarterly, 2025-12-31) — Share Issued: 43165754.00
VENU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
VENU cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
VENU income_statement (annual, 2025-12-31) — Special Income Charges: 6896983.00
VENU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15345687.00
VENU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 690237.00
VENU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 132866422.00
VENU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 132866422.00
VENU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 122596864.00
VENU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 122596864.00
VENU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VENU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VENU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VENU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VENU balance_sheet (annual, 2025-12-31) — Total Assets: 370555035.00
VENU balance_sheet (quarterly, 2025-12-31) — Total Assets: 370555035.00
VENU balance_sheet (annual, 2025-12-31) — Total Capitalization: 221380317.00
VENU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 221380317.00
VENU balance_sheet (annual, 2025-12-31) — Total Debt: 107431591.00
VENU balance_sheet (quarterly, 2025-12-31) — Total Debt: 107431591.00
VENU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 198851351.00
VENU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 198851351.00
VENU income_statement (annual, 2025-12-31) — Total Expenses: 70928482.00
VENU income_statement (quarterly, 2025-12-31) — Total Expenses: 18736354.00
VENU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 171703684.00
VENU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 171703684.00
VENU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 326227687.00
VENU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 326227687.00
VENU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 114351522.00
VENU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 114351522.00
VENU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -46134453.00
VENU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7313544.00
VENU income_statement (annual, 2025-12-31) — Total Unusual Items: 6896983.00
VENU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6896983.00
VENU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 752435.00
VENU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 752435.00
VENU balance_sheet (annual, 2025-12-31) — Treasury Stock: 7899600.00
VENU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7899600.00
VENU balance_sheet (annual, 2025-12-31) — Working Capital: -13024814.00
VENU balance_sheet (quarterly, 2025-12-31) — Working Capital: -13024814.00
VENU income_statement (quarterly, 2026-03-31) — +Operating Expense: 12024995.00
VENU income_statement (quarterly, 2026-03-31) — +Total Revenue: 3900603.00
VENU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43415266.00
VENU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14888060.00
VENU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 273159150.00
VENU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1999999.00
VENU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47074491.00
VENU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
VENU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41306358.00
VENU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65861545.00
VENU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17329501.00
VENU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15178417.00
VENU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56601278.00
VENU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56601278.00
VENU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 89674447.00
VENU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -65861545.00
VENU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8517982.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18285781.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -17956024.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -37761.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 185001.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 364206.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Payable: 18285781.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 329757.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -47925.00
VENU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 793278.00
VENU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15294920.00
VENU balance_sheet (quarterly, 2026-03-31) — Common Stock: 58417.00
VENU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 160105940.00
VENU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 57360000.00
VENU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 187309898.00
VENU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3361863.00
VENU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10616957.00
VENU balance_sheet (quarterly, 2026-03-31) — Current Assets: 59738178.00
VENU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 591976.00
VENU balance_sheet (quarterly, 2026-03-31) — Current Debt: 9366547.00
VENU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9958523.00
VENU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1906770.00
VENU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1906770.00
VENU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66120849.00
VENU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2375792.00
VENU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2375792.00
VENU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2375792.00
VENU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2375792.00
VENU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47074491.00
VENU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
VENU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13904215.00
VENU income_statement (quarterly, 2026-03-31) — EBIT: -11465460.00
VENU income_statement (quarterly, 2026-03-31) — EBITDA: -9089668.00
VENU cash_flow (quarterly, 2026-03-31) — End Cash Position: 56601278.00
VENU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 89674447.00
VENU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -74379527.00
VENU cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 55957.00
VENU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9649203.00
VENU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 127878.00
VENU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 413661340.00
VENU income_statement (quarterly, 2026-03-31) — Gross Profit: 538740.00
VENU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
VENU income_statement (quarterly, 2026-03-31) — Interest Expense: 2978733.00
VENU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2978733.00
VENU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 241111.00
VENU balance_sheet (quarterly, 2026-03-31) — Inventory: 512228.00
VENU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 263448453.00
VENU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -65861545.00
VENU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1999999.00
VENU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2555261.00
VENU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 62355000.00
VENU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
VENU balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 170883888.00
VENU balance_sheet (quarterly, 2026-03-31) — Leases: 191059.00
VENU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16737525.00
VENU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93975966.00
VENU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110713491.00
VENU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
VENU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4666579.00
VENU balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 555262.00
VENU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38112443.00
VENU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 99793973.00
VENU income_statement (quarterly, 2026-03-31) — Minority Interests: 687848.00
VENU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 57360000.00
VENU balance_sheet (quarterly, 2026-03-31) — Net Debt: 46741235.00
VENU income_statement (quarterly, 2026-03-31) — Net Income: -13756345.00
VENU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13904215.00
VENU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14444193.00
VENU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13756345.00
VENU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13756345.00
VENU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14444193.00
VENU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14444193.00
VENU income_statement (quarterly, 2026-03-31) — Net Interest Income: -2978733.00
VENU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
VENU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4666579.00
VENU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4666579.00
VENU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2978733.00
VENU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 10190003.00
VENU balance_sheet (quarterly, 2026-03-31) — Net PPE: 398773280.00
VENU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65861545.00
VENU cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 4995000.00
VENU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 175098062.00
VENU balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 153358.00
VENU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9089668.00
VENU income_statement (quarterly, 2026-03-31) — Normalized Income: -13756345.00
VENU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8517982.00
VENU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 55957.00