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VENU Financials
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ET
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VENU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
314.81M
+88.96%
242.05M
+70.67%
212.88M
+81.71%
178.42M
--
166.60M
--
141.82M
--
117.16M
--
Total Current Assets
60.75M
+57.52%
38.87M
-10.04%
25.78M
-34.16%
39.05M
--
38.57M
--
43.20M
--
39.16M
--
Cash & Short Term Investments
58.18M
+62.53%
37.43M
-12.45%
24.66M
-36.45%
37.97M
--
35.80M
--
42.76M
--
38.81M
--
Loans & Receivables - Net
--
-100%
--
--
--
--
--
--
1.37M
--
--
--
--
--
Inventories - Total
188.90K
-16.74%
194.12K
-8.29%
201.03K
-7.66%
225.28K
--
226.87K
--
211.67K
--
217.71K
--
Prepaid Expenses
2.38M
+103.06%
1.24M
+423.42%
917.57K
+574.63%
850.95K
--
1.17M
--
237.31K
--
136.01K
--
Total Non-Current Assets
254.06M
+98.43%
203.18M
+106.04%
187.10M
+139.89%
139.37M
--
128.03M
--
98.61M
--
77.99M
--
Investments - Long-Term
2.56M
+364.59%
2.56M
+364.59%
2.55M
+363.64%
550.00K
--
550.00K
--
550.00K
--
550.00K
--
Property Plant & Equipment - Net
251.27M
+97.54%
200.38M
+104.95%
184.17M
+151.88%
138.57M
--
127.20M
--
97.77M
--
73.12M
--
Other Non-Current Assets
68.27K
+34.17%
68.27K
+34.17%
184.77K
-95.45%
43.02K
--
50.88K
--
50.88K
--
4.06M
--
Intangible Assets - Net
161.24K
-29.27%
177.92K
-27.27%
194.60K
-25.53%
211.28K
--
227.96K
--
244.64K
--
261.32K
--
Total Liabilities
108.36M
+106.16%
68.08M
+99.04%
73.55M
+187.46%
47.60M
--
52.56M
--
34.20M
--
25.59M
--
Total Current Liabilities
30.05M
-1.95%
14.28M
-31.98%
9.49M
+26.88%
24.53M
--
30.65M
--
20.99M
--
7.48M
--
Accounts Payable & Accruals
26.46M
+37.24%
11.47M
+2.31%
6.78M
+29.29%
11.10M
--
19.28M
--
11.21M
--
5.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.01M
-88.52%
561.27K
-93.17%
333.82K
-72.42%
11.54M
--
8.79M
--
8.22M
--
1.21M
--
Operating Lease Liabilities - Short-Term
344.99K
-7.04%
363.94K
+23.81%
367.70K
-19.88%
364.24K
--
371.11K
--
293.94K
--
458.96K
--
Other Current Liabilities
2.24M
+1.39%
1.89M
+48.68%
2.00M
+255.86%
1.53M
--
2.21M
--
1.27M
--
563.32K
--
Total Non-Current Liabilities
78.31M
+257.39%
53.80M
+307.31%
64.06M
+253.75%
23.07M
--
21.91M
--
13.21M
--
18.11M
--
Debt - Long-Term
68.71M
+390.73%
44.47M
+485.16%
54.33M
+392.91%
14.10M
--
14.00M
--
7.60M
--
11.02M
--
Other Non-Current Liabilities
8.83M
+29.81%
8.48M
+88.51%
8.80M
+137.84%
7.95M
--
6.80M
--
4.50M
--
3.70M
--
Total Shareholders' Equity
206.45M
+81.04%
173.97M
+61.66%
139.33M
+52.16%
130.82M
--
114.04M
--
107.62M
--
91.57M
--
Shareholders' Equity
131.28M
+65.38%
100.31M
+37.47%
78.37M
+34.37%
95.72M
--
79.38M
--
72.97M
--
58.32M
--
Preferred Shareholders Equity
10.13M
--
10.13M
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
121.15M
+52.63%
90.19M
+23.59%
78.37M
+34.37%
95.72M
--
79.38M
--
72.97M
--
58.32M
--
Minority Interest
75.17M
+116.89%
73.66M
+112.6%
60.97M
+83.38%
35.09M
--
34.66M
--
34.64M
--
33.25M
--
Total Liabilities & Equity
314.81M
+88.96%
242.05M
+70.67%
212.88M
+81.71%
178.42M
--
166.60M
--
141.82M
--
117.16M
--
Net Debt
11.54M
-188.72%
7.60M
-128.22%
30.00M
-212.91%
-12.33M
--
-13.00M
--
-26.93M
--
-26.57M
--
Working Capital
30.70M
+287.81%
24.59M
+10.7%
16.30M
-48.57%
14.52M
--
7.92M
--
22.21M
--
31.68M
--
