speb/financial-data huggingface dataset:
VENU cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 261298.00
VENU cash_flow (annual, 2023-12-31) — Change In Inventory: -98591.00
VENU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1047241.00
VENU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 636790.00
VENU cash_flow (annual, 2023-12-31) — Change In Payable: 745259.00
VENU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1006557.00
VENU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -137325.00
VENU cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
VENU cash_flow (annual, 2023-12-31) — Change In Working Capital: 2454672.00
VENU cash_flow (annual, 2023-12-31) — Changes In Cash: -3269630.00
VENU balance_sheet (annual, 2023-12-31) — Common Stock: 32266.00
VENU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30753822.00
VENU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16695180.00
VENU cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VENU balance_sheet (annual, 2023-12-31) — Construction In Progress: 17678116.00
VENU income_statement (annual, 2023-12-31) — Cost Of Revenue: 7771596.00
VENU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1029826.00
VENU balance_sheet (annual, 2023-12-31) — Current Assets: 20596065.00
VENU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 230952.00
VENU balance_sheet (annual, 2023-12-31) — Current Debt: 325245.00
VENU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 556197.00
VENU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 764081.00
VENU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 764081.00
VENU balance_sheet (annual, 2023-12-31) — Current Liabilities: 4915564.00
VENU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1877236.00
VENU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1877236.00
VENU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1877236.00
VENU income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1877236.00
VENU income_statement (annual, 2023-12-31) — Diluted Average Shares: 37656871.00
VENU income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
VENU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10524473.00
VENU income_statement (annual, 2023-12-31) — EBIT: -11055119.00
VENU income_statement (annual, 2023-12-31) — EBITDA: -9177883.00
VENU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -75603.00
VENU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
VENU cash_flow (annual, 2023-12-31) — End Cash Position: 20201104.00
VENU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 32771605.00
VENU cash_flow (annual, 2023-12-31) — Free Cash Flow: -36041235.00
VENU cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 75603.00
VENU income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -75603.00
VENU income_statement (annual, 2023-12-31) — General And Administrative Expense: 14081000.00
VENU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 277995.00
VENU balance_sheet (annual, 2023-12-31) — Gross PPE: 64971739.00
VENU income_statement (annual, 2023-12-31) — Gross Profit: 4826068.00
VENU income_statement (annual, 2023-12-31) — Interest Expense: 331674.00
VENU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 331674.00
VENU income_statement (annual, 2023-12-31) — Interest Income: 20152.00
VENU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20152.00
VENU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 305169.00
VENU balance_sheet (annual, 2023-12-31) — Inventory: 185746.00
VENU balance_sheet (annual, 2023-12-31) — Invested Capital: 42261140.00
VENU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31165063.00
VENU balance_sheet (annual, 2023-12-31) — Investments And Advances: 550000.00
VENU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16695180.00
VENU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VENU balance_sheet (annual, 2023-12-31) — Land And Improvements: 39381977.00
VENU balance_sheet (annual, 2023-12-31) — Leases: 160738.00
VENU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3646385.00
VENU balance_sheet (annual, 2023-12-31) — Long Term Debt: 11182073.00
VENU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14828458.00
VENU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VENU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -224386.00
VENU balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 550000.00
VENU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4064928.00
VENU balance_sheet (annual, 2023-12-31) — Minority Interest: 31225863.00
VENU income_statement (annual, 2023-12-31) — Minority Interests: 862320.00
VENU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VENU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16695180.00
VENU income_statement (annual, 2023-12-31) — Net Income: -10524473.00
VENU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10524473.00
VENU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11386793.00
VENU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10524473.00
VENU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10524473.00
VENU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11386793.00
VENU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11386793.00
VENU income_statement (annual, 2023-12-31) — Net Interest Income: -311522.00
VENU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -224386.00
VENU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -224386.00
VENU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -311522.00
VENU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16218211.00
VENU balance_sheet (annual, 2023-12-31) — Net PPE: 61423743.00
VENU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31165063.00
VENU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
VENU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30475827.00
VENU balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 375904.00
VENU income_statement (annual, 2023-12-31) — Normalized EBITDA: -9102280.00
VENU income_statement (annual, 2023-12-31) — Normalized Income: -10448870.00
VENU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4876172.00
VENU cash_flow (annual, 2023-12-31) — Operating Gains Losses: 75603.00
VENU income_statement (annual, 2023-12-31) — Operating Income: -11132168.00
VENU income_statement (annual, 2023-12-31) — Operating Revenue: 12597664.00
VENU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37156287.00
VENU balance_sheet (annual, 2023-12-31) — Other Current Assets: 209215.00
VENU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 325245.00
VENU income_statement (annual, 2023-12-31) — Other Gand A: 12470650.00
VENU income_statement (annual, 2023-12-31) — Other Income Expense: 56897.00
VENU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 277995.00
VENU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 492760.00
VENU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1500000.00
VENU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 132500.00
VENU income_statement (annual, 2023-12-31) — Other Operating Expenses: 14081000.00
VENU balance_sheet (annual, 2023-12-31) — Other Properties: 3685980.00
VENU balance_sheet (annual, 2023-12-31) — Payables: 2565460.00
VENU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3595286.00
VENU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VENU income_statement (annual, 2023-12-31) — Pretax Income: -11386793.00
VENU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 82600.00
VENU balance_sheet (annual, 2023-12-31) — Properties: 0.00
VENU cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VENU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31165063.00
VENU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7771596.00
VENU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1877236.00
VENU income_statement (annual, 2023-12-31) — Rent And Landing Fees: 815233.00
VENU income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 815233.00
VENU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -224386.00
VENU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VENU balance_sheet (annual, 2023-12-31) — Retained Earnings: -17021453.00
VENU income_statement (annual, 2023-12-31) — Salaries And Wages: 1610350.00
VENU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
VENU income_statement (annual, 2023-12-31) — Selling General And Administration: 14081000.00
VENU balance_sheet (annual, 2023-12-31) — Share Issued: 37156287.00
VENU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
VENU income_statement (annual, 2023-12-31) — Special Income Charges: -75603.00
VENU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1610350.00
VENU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 30753822.00
VENU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 30475827.00
VENU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VENU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VENU balance_sheet (annual, 2023-12-31) — Total Assets: 83223707.00
VENU balance_sheet (annual, 2023-12-31) — Total Capitalization: 41935895.00
VENU balance_sheet (annual, 2023-12-31) — Total Debt: 15384655.00
VENU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61979685.00
VENU income_statement (annual, 2023-12-31) — Total Expenses: 23729832.00
VENU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21244022.00
VENU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62627642.00
VENU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16328458.00
VENU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11132168.00
VENU income_statement (annual, 2023-12-31) — Total Unusual Items: -75603.00
VENU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -75603.00
VENU balance_sheet (annual, 2023-12-31) — Treasury Stock: 76.00
VENU balance_sheet (annual, 2023-12-31) — Working Capital: 15680501.00
VENU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37156287.00
VENU income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
VENU balance_sheet (quarterly, 2024-09-30) — Cash Financial: 35796857.00
VENU cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1500000.00
VENU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37156287.00
VENU income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
VENU balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1370710.00
VENU cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
VENU income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
VENU income_statement (quarterly, 2024-09-30) — Interest Income: 276452.00
VENU income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 276452.00
VENU cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VENU cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
VENU income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5449396.00
VENU cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VENU balance_sheet (quarterly, 2024-09-30) — Receivables: 1370710.00
VENU cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1500000.00
VENU cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VENU cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
VENU income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
VENU income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
VENU income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VENU income_statement (annual, 2024-12-31) — +Operating Expense: 34503477.00
VENU income_statement (annual, 2024-12-31) — +Total Revenue: 17834383.00
VENU balance_sheet (annual, 2024-12-31) — Accounts Payable: 7283033.00
VENU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7137505.00
VENU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 144546368.00
VENU income_statement (annual, 2024-12-31) — Basic Average Shares: 35444621.00
VENU income_statement (annual, 2024-12-31) — Basic EPS: -0.86
VENU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20201104.00
VENU cash_flow (annual, 2024-12-31) — Capital Expenditure: -72483650.00
VENU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1384848.00
VENU balance_sheet (annual, 2024-12-31) — Capital Stock: 37851.00
VENU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 37969454.00
VENU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37969454.00
VENU balance_sheet (annual, 2024-12-31) — Cash Financial: 37969454.00
VENU balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37969454.00
VENU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 86420198.00
VENU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -72409565.00
VENU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3757717.00
VENU cash_flow (annual, 2024-12-31) — Change In Account Payable: 4694025.00
VENU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2789380.00
VENU cash_flow (annual, 2024-12-31) — Change In Inventory: -39537.00
VENU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 5784110.00
VENU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 764078.00
VENU cash_flow (annual, 2024-12-31) — Change In Payable: 4694025.00
VENU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7483405.00
VENU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -308847.00
VENU cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
VENU cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1370710.00
VENU cash_flow (annual, 2024-12-31) — Change In Working Capital: 13683209.00
VENU cash_flow (annual, 2024-12-31) — Changes In Cash: 17768350.00
VENU balance_sheet (annual, 2024-12-31) — Common Stock: 37851.00
VENU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95722935.00
VENU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 44614350.00
VENU cash_flow (annual, 2024-12-31) — Common Stock Payments: -1500000.00
VENU cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
VENU balance_sheet (annual, 2024-12-31) — Construction In Progress: 40518315.00
VENU income_statement (annual, 2024-12-31) — Cost Of Revenue: 10709031.00
VENU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3819206.00
VENU balance_sheet (annual, 2024-12-31) — Current Assets: 39045688.00
VENU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 364244.00
VENU balance_sheet (annual, 2024-12-31) — Current Debt: 11534814.00
VENU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11899058.00
VENU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1528159.00
VENU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1528159.00
VENU balance_sheet (annual, 2024-12-31) — Current Liabilities: 24529456.00
VENU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3656229.00
VENU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3656229.00
VENU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3656229.00
VENU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3656229.00
VENU income_statement (annual, 2024-12-31) — Diluted Average Shares: 35444621.00
VENU income_statement (annual, 2024-12-31) — Diluted EPS: -0.86
VENU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -30339755.00
VENU income_statement (annual, 2024-12-31) — EBIT: -29747744.00
VENU income_statement (annual, 2024-12-31) — EBITDA: -26091515.00
VENU cash_flow (annual, 2024-12-31) — End Cash Position: 37969454.00
VENU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 86420198.00
VENU cash_flow (annual, 2024-12-31) — Free Cash Flow: -68725933.00
VENU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
VENU cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
VENU income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
VENU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
VENU income_statement (annual, 2024-12-31) — General And Administrative Expense: 30847248.00
VENU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 211276.00
VENU balance_sheet (annual, 2024-12-31) — Gross PPE: 145705041.00
VENU income_statement (annual, 2024-12-31) — Gross Profit: 7125352.00
VENU income_statement (annual, 2024-12-31) — Interest Expense: 3201230.00
VENU income_statement (quarterly, 2024-12-31) — Interest Expense: 1189110.00
VENU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3201230.00
VENU income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1189110.00
VENU income_statement (annual, 2024-12-31) — Interest Income: 705729.00
VENU income_statement (quarterly, 2024-12-31) — Interest Income: 202767.00
VENU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 705729.00
VENU income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 202767.00
VENU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 406483.00
VENU balance_sheet (annual, 2024-12-31) — Inventory: 225283.00
VENU balance_sheet (annual, 2024-12-31) — Invested Capital: 121357966.00
VENU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72409565.00
VENU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
VENU balance_sheet (annual, 2024-12-31) — Investments And Advances: 550000.00
VENU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 44614350.00
VENU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6200000.00
VENU balance_sheet (annual, 2024-12-31) — Land And Improvements: 93377840.00
VENU balance_sheet (annual, 2024-12-31) — Leases: 399319.00
VENU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1020604.00
VENU balance_sheet (annual, 2024-12-31) — Long Term Debt: 14100217.00
VENU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15120821.00
VENU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6200000.00
VENU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -313136.00
VENU balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 550000.00
VENU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10057967.00
VENU balance_sheet (annual, 2024-12-31) — Minority Interest: 35094303.00
VENU income_statement (annual, 2024-12-31) — Minority Interests: 2609219.00
VENU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 74085.00
VENU cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VENU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 43114350.00
VENU income_statement (annual, 2024-12-31) — Net Income: -30339755.00
VENU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -30339755.00
VENU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -32948974.00
VENU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30339755.00
VENU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30339755.00
VENU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32948974.00
VENU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32948974.00
VENU income_statement (annual, 2024-12-31) — Net Interest Income: -3201230.00
VENU cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
VENU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
VENU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5776864.00
VENU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5886864.00
VENU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3201230.00
VENU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 37528932.00
VENU balance_sheet (annual, 2024-12-31) — Net PPE: 138567536.00
VENU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -72483650.00
VENU cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
VENU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -110000.00
VENU cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 90000.00
VENU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 95511659.00
VENU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 43015.00
VENU income_statement (annual, 2024-12-31) — Normalized EBITDA: -26091515.00
VENU income_statement (annual, 2024-12-31) — Normalized Income: -30339755.00
VENU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3757717.00
VENU income_statement (annual, 2024-12-31) — Operating Income: -27378125.00
VENU income_statement (annual, 2024-12-31) — Operating Revenue: 17834383.00
VENU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37575210.00
VENU balance_sheet (annual, 2024-12-31) — Other Current Assets: 850951.00
VENU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11534814.00
VENU income_statement (annual, 2024-12-31) — Other Gand A: 18832115.00
VENU income_statement (annual, 2024-12-31) — Other Income Expense: -2369619.00
VENU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 211276.00
VENU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7352120.00
VENU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7950000.00
VENU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2369619.00
VENU balance_sheet (annual, 2024-12-31) — Other Properties: 1351600.00
VENU balance_sheet (annual, 2024-12-31) — Payables: 7283033.00
VENU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11102239.00
VENU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VENU cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
VENU income_statement (annual, 2024-12-31) — Pretax Income: -32948974.00
VENU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 52.00
VENU balance_sheet (annual, 2024-12-31) — Properties: 0.00
VENU cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VENU cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VENU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -72483650.00
VENU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10709031.00
VENU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3656229.00
VENU income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1361787.00
VENU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -423136.00
VENU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1500000.00
VENU cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VENU balance_sheet (annual, 2024-12-31) — Retained Earnings: -47361208.00
VENU income_statement (annual, 2024-12-31) — Salaries And Wages: 12015133.00
VENU cash_flow (annual, 2024-12-31) — Sale Of Business: 74085.00
VENU cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VENU cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
VENU income_statement (annual, 2024-12-31) — Selling General And Administration: 30847248.00
VENU balance_sheet (annual, 2024-12-31) — Share Issued: 37851455.00
VENU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -110000.00
VENU cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 90000.00
VENU income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
VENU income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
VENU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12015133.00
VENU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 95722935.00
VENU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 95511659.00
VENU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VENU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VENU balance_sheet (annual, 2024-12-31) — Total Assets: 178417515.00
VENU balance_sheet (annual, 2024-12-31) — Total Capitalization: 109823152.00
VENU balance_sheet (annual, 2024-12-31) — Total Debt: 27019879.00
VENU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130817238.00
VENU income_statement (annual, 2024-12-31) — Total Expenses: 45212508.00
VENU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 47600277.00
VENU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 139371827.00
VENU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23070821.00
VENU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -27378125.00
VENU income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
VENU income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
VENU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VENU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VENU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 276245.00
VENU balance_sheet (annual, 2024-12-31) — Treasury Stock: 1500076.00
VENU balance_sheet (annual, 2024-12-31) — Working Capital: 14516232.00
VENU income_statement (quarterly, 2025-03-31) — +Operating Expense: 19456295.00
VENU income_statement (quarterly, 2025-03-31) — +Total Revenue: 3499159.00
VENU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5791249.00
VENU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8496188.00
VENU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 145253067.00
VENU balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1999999.00
VENU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37488778.00
VENU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
VENU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 37969454.00
VENU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22048943.00
VENU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1297931.00
VENU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37883.00
VENU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24663106.00
VENU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24663106.00
VENU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24663106.00
VENU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19779579.00
VENU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24048942.00
VENU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8936985.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1491784.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2830892.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 24256.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 757650.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 476447.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Payable: -1491784.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4322676.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -208372.00
VENU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3272695.00
VENU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13306348.00
VENU balance_sheet (quarterly, 2025-03-31) — Common Stock: 37883.00
VENU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78365936.00
VENU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VENU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 47141919.00
VENU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2585228.00
VENU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 988314.00
VENU balance_sheet (quarterly, 2025-03-31) — Current Assets: 25781700.00
VENU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 367705.00
VENU balance_sheet (quarterly, 2025-03-31) — Current Debt: 333818.00
VENU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 701523.00
VENU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2004606.00
VENU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2004606.00
VENU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9485692.00
VENU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1375364.00
VENU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1375364.00
VENU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1375364.00
VENU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1375364.00
VENU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37488778.00
VENU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
VENU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18063730.00
VENU income_statement (quarterly, 2025-03-31) — EBIT: -18509864.00
VENU income_statement (quarterly, 2025-03-31) — EBITDA: -17134500.00
VENU cash_flow (quarterly, 2025-03-31) — End Cash Position: 24663106.00
VENU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 19779579.00
VENU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31085928.00
VENU cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
VENU income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18080931.00
VENU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 194596.00
VENU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 192667309.00
VENU income_statement (quarterly, 2025-03-31) — Gross Profit: 913931.00
VENU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
VENU income_statement (quarterly, 2025-03-31) — Interest Expense: 922886.00
VENU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 922886.00
VENU income_statement (quarterly, 2025-03-31) — Interest Income: 127486.00
VENU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 127486.00
VENU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 139119.00
VENU balance_sheet (quarterly, 2025-03-31) — Inventory: 201027.00
VENU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133034002.00
VENU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24048942.00
VENU balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1999999.00
VENU balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2549999.00
VENU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VENU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000000.00
VENU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 133237254.00
VENU balance_sheet (quarterly, 2025-03-31) — Leases: 404558.00
VENU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 930226.00
VENU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 54334248.00
VENU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55264474.00
VENU cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6000000.00
VENU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2082245.00
VENU balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 550000.00
VENU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10618652.00
VENU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 60966085.00
VENU income_statement (quarterly, 2025-03-31) — Minority Interests: 1369020.00
VENU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VENU balance_sheet (quarterly, 2025-03-31) — Net Debt: 30004960.00
VENU income_statement (quarterly, 2025-03-31) — Net Income: -18063730.00
VENU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18063730.00
VENU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19432750.00
VENU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18063730.00
VENU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18063730.00
VENU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19432750.00
VENU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19432750.00
VENU income_statement (quarterly, 2025-03-31) — Net Interest Income: -922886.00
VENU cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1999999.00
VENU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3917755.00
VENU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3917755.00
VENU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -922886.00
VENU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 15861824.00
VENU balance_sheet (quarterly, 2025-03-31) — Net PPE: 184171121.00
VENU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22048943.00
VENU cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
VENU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78171340.00
VENU balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 184771.00
VENU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -17134500.00
VENU income_statement (quarterly, 2025-03-31) — Normalized Income: -18063730.00
VENU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9036985.00
VENU income_statement (quarterly, 2025-03-31) — Operating Income: -18542364.00
VENU income_statement (quarterly, 2025-03-31) — Operating Revenue: 3499159.00
VENU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37607086.00
VENU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 917567.00
VENU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 333818.00
VENU income_statement (quarterly, 2025-03-31) — Other Gand A: 6740311.00
VENU income_statement (quarterly, 2025-03-31) — Other Income Expense: 32500.00
VENU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 194596.00
VENU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 852476.00
VENU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8800000.00
VENU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 32500.00
VENU balance_sheet (quarterly, 2025-03-31) — Other Properties: 1264926.00
VENU balance_sheet (quarterly, 2025-03-31) — Payables: 5791249.00
VENU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6779563.00
VENU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VENU cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
VENU income_statement (quarterly, 2025-03-31) — Pretax Income: -19432750.00
VENU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VENU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VENU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1999999.00
VENU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22048943.00
VENU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2585228.00
VENU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1375364.00
VENU income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 364377.00
VENU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2082245.00
VENU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65424938.00
VENU income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11340620.00
VENU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18080931.00
VENU balance_sheet (quarterly, 2025-03-31) — Share Issued: 37883331.00
VENU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11440620.00
VENU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78365936.00
VENU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78171340.00
VENU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VENU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VENU balance_sheet (quarterly, 2025-03-31) — Total Assets: 212882187.00
VENU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 132700184.00
VENU balance_sheet (quarterly, 2025-03-31) — Total Debt: 55965997.00
VENU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 139332021.00
VENU income_statement (quarterly, 2025-03-31) — Total Expenses: 22041523.00
VENU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73550166.00
VENU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 187100487.00
VENU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64064474.00
VENU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18542364.00
VENU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 276245.00
VENU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1500076.00
VENU balance_sheet (quarterly, 2025-03-31) — Working Capital: 16296008.00
VENU income_statement (quarterly, 2025-06-30) — +Operating Expense: 11722120.00
VENU income_statement (quarterly, 2025-06-30) — +Total Revenue: 4487307.00
VENU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4501312.00
VENU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9850421.00
VENU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 168490516.00
VENU balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1999999.00
VENU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37984523.00
VENU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
VENU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24663106.00
VENU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15162439.00
VENU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1206712.00
VENU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10165459.00
VENU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37431978.00
VENU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37431978.00
VENU balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2331286.00
VENU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35100692.00
VENU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 30383835.00
VENU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15167701.00
VENU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2547262.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1289937.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5960348.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6910.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -186730.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -115717.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Payable: -1289937.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4670411.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -208067.00
VENU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4166807.00
VENU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12768872.00
VENU balance_sheet (quarterly, 2025-06-30) — Common Stock: 40459.00
VENU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90188728.00
VENU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VENU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63988205.00
VENU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3071887.00
VENU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6965537.00
VENU balance_sheet (quarterly, 2025-06-30) — Current Assets: 38868235.00
VENU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 363937.00
VENU balance_sheet (quarterly, 2025-06-30) — Current Debt: 337938.00
VENU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 701875.00
VENU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1888889.00
VENU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1888889.00
VENU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14280946.00
VENU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1374412.00
VENU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1374412.00
VENU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1374412.00
VENU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1374412.00
VENU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37984523.00
VENU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
VENU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11400358.00
VENU income_statement (quarterly, 2025-06-30) — EBIT: -10295310.00
VENU income_statement (quarterly, 2025-06-30) — EBITDA: -8920898.00
VENU cash_flow (quarterly, 2025-06-30) — End Cash Position: 37431978.00
VENU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 30383835.00
VENU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17609701.00
VENU income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10347708.00
VENU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 177916.00
VENU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 210226266.00
VENU income_statement (quarterly, 2025-06-30) — Gross Profit: 1415420.00
VENU income_statement (quarterly, 2025-06-30) — Interest Expense: 2008284.00
VENU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2008284.00
VENU income_statement (quarterly, 2025-06-30) — Interest Income: 24291.00
VENU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 24291.00
VENU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 91348.00
VENU balance_sheet (quarterly, 2025-06-30) — Inventory: 194117.00
VENU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134997067.00
VENU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15167701.00
VENU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1999999.00
VENU balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2555261.00
VENU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10125000.00
VENU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12000000.00
VENU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 133919619.00
VENU balance_sheet (quarterly, 2025-06-30) — Leases: 406633.00
VENU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 842775.00
VENU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44470401.00
VENU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45313176.00
VENU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12000000.00
VENU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -81793.00
VENU balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 555262.00
VENU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10737617.00
VENU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 73654617.00
VENU income_statement (quarterly, 2025-06-30) — Minority Interests: 886361.00
VENU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VENU balance_sheet (quarterly, 2025-06-30) — Net Debt: 7376361.00
VENU income_statement (quarterly, 2025-06-30) — Net Income: -11417233.00
VENU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11400358.00
VENU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12303594.00
VENU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11417233.00
VENU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11417233.00
VENU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12303594.00
VENU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12303594.00
VENU income_statement (quarterly, 2025-06-30) — Net Interest Income: -1983993.00
VENU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
VENU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 11918207.00
VENU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 11918207.00
VENU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1983993.00
VENU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 8340628.00
VENU balance_sheet (quarterly, 2025-06-30) — Net PPE: 200375845.00
VENU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15162439.00
VENU cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 10125000.00
VENU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 100135812.00
VENU balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 68265.00
VENU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8920898.00
VENU income_statement (quarterly, 2025-06-30) — Normalized Income: -11417233.00
VENU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2447262.00
VENU income_statement (quarterly, 2025-06-30) — Operating Income: -10306700.00
VENU income_statement (quarterly, 2025-06-30) — Operating Revenue: 4487307.00
VENU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40184037.00
VENU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1242140.00
VENU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 337938.00
VENU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 223333.00
VENU income_statement (quarterly, 2025-06-30) — Other Gand A: 8463946.00
VENU income_statement (quarterly, 2025-06-30) — Other Income Expense: -12901.00
VENU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 177916.00
VENU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2453451.00
VENU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8483056.00
VENU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -12901.00
VENU balance_sheet (quarterly, 2025-06-30) — Other Properties: 1174192.00
VENU balance_sheet (quarterly, 2025-06-30) — Payables: 4501312.00
VENU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11466849.00
VENU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 10125000.00
VENU income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: -16875.00
VENU balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 10125000.00
VENU cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 10125000.00