Security
Venu Holding Corporation · VENU
VENUNYSE_AMERICANCommon stockCurrentCIK 1770501Updated Oct 27, 2026
Name history
Venu Holding Corp · through Oct 26, 2026NOTES LIVE, INC. · through Aug 6, 2024B ENTERTAINMENT LLC · through Aug 18, 2021Bourbon Brothers Entertainment, LLC · through Dec 9, 2020
VENU price & chart
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Seeking Alpha
Venu Holding Corporation (VENU) Shareholder/Analyst Call Transcript ↗
Venu Holding Corporation 2026 Q2 - Results - Earnings Call Presentation ↗
SEC disclosures
Venu Holding Corp files 8-K: Material Event ↗
Recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 3.02, 8.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
3 filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 314,807,320Source | 166,597,802Source | 511,778,943Source | 242,045,523Source | — | 461,347,955Source | 212,882,187Source | — | 370,555,035Source | 178,417,515Source | 83,223,707Source |
| Property, Plant and Equipment, NetUSD | 250,191,115Source | 125,756,511Source | 446,239,065Source | 199,201,653Source | — | 381,609,228Source | 182,906,195Source | — | 305,947,277Source | 137,215,936Source | 57,737,763Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 161,238Source | 227,956Source | 111,198Source | 177,917Source | — | 127,878Source | 194,596Source | — | 144,558Source | 211,276Source | 277,995Source |
| Current assets: | |||||||||||
| Accounts Receivable | —Source | — | — | —Source | — | — | —Source | — | —Source | — | — |
| Inventory, NetUSD | 188,898Source | 226,871Source | 590,861Source | 194,117Source | — | 512,228Source | 201,027Source | — | 474,467Source | 225,283Source | 185,746Source |
| Assets, CurrentUSD | 60,749,007Source | 38,565,664Source | 20,393,709Source | 38,868,235Source | — | 59,738,178Source | 25,781,700Source | — | 44,327,348Source | 39,045,688Source | 20,596,065Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,378,293Source | 1,171,226Source | 3,407,825Source | 1,242,140Source | — | 2,624,672Source | 917,567Source | — | 2,546,523Source | 850,951Source | 209,215Source |
| Operating Lease, Right-of-Use AssetUSD | 1,082,434Source | 1,446,793Source | 17,010,370Source | 1,174,192Source | — | 17,164,052Source | 1,264,926Source | — | 17,397,009Source | 1,351,600Source | 3,685,980Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 108,356,430Source | 52,560,403Source | 262,503,567Source | 68,077,178Source | — | 186,328,042Source | 73,550,166Source | — | 171,703,684Source | 47,600,277Source | 21,244,022Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | — | 35,915Source | — | — | — | — | — | — | — | 37,472Source | — |
| Additional Paid in CapitalUSD | 205,812,053Source | 121,914,521Source | 276,946,369Source | 168,490,516Source | — | 273,159,150Source | 145,253,067Source | — | 222,052,687Source | 144,546,368Source | 47,743,085Source |
| Retained Earnings (Accumulated Deficit)USD | -83,203,658Source | -41,073,711Source | -123,098,229Source | -76,842,171Source | — | -105,211,275Source | -65,424,938Source | — | -91,454,930Source | -47,361,208Source | -17,021,453Source |
| Stockholders' Equity Attributable to ParentUSD | 121,151,947Source | 79,377,032Source | 136,007,540Source | 90,188,728Source | — | 160,105,940Source | 78,365,936Source | — | 122,741,422Source | 95,722,935Source | 30,753,822Source |
| Liabilities and EquityUSD | 314,807,320Source | 166,597,802Source | 511,778,943Source | 242,045,523Source | — | 461,347,955Source | 212,882,187Source | — | 370,555,035Source | 178,417,515Source | 83,223,707Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 30,050,658Source | 30,649,763Source | 82,913,389Source | 14,280,946Source | — | 66,120,849Source | 9,485,692Source | — | 57,352,162Source | 24,529,456Source | 4,915,564Source |
| Operating Lease, Liability, CurrentUSD | 344,992Source | 371,111Source | 621,069Source | 363,937Source | — | 591,976Source | 367,705Source | — | 605,261Source | 364,244Source | 230,952Source |
| Accounts Payable, CurrentUSD | 24,035,687Source | 5,822,922Source | 59,635,351Source | 4,501,312Source | — | 43,415,266Source | 5,791,249Source | — | 25,129,485Source | 7,283,033Source | 2,565,460Source |
| Operating Lease, Liability, NoncurrentUSD | 768,894Source | 1,109,006Source | 16,625,919Source | 842,775Source | — | 16,737,525Source | 930,226Source | — | 16,886,027Source | 1,020,604Source | 3,646,385Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 75,173,943Source | 34,660,367Source | 98,147,836Source | 73,654,617Source | — | 99,793,973Source | 60,966,085Source | — | 65,984,929Source | 35,094,303Source | 31,225,863Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 1,573,016Source | 13,137,911Source | 6,620,210Source | 6,808,828Source | — | 10,141,490Source | 701,027Source | — | 27,847,751Source | 3,556,819Source | 698,369Source |
| Deferred Revenue, CurrentUSD | 2,016,391Source | 2,209,107Source | 1,977,456Source | 1,888,889Source | 1,270,459Source | 1,906,770Source | 2,004,606Source | 563,317Source | 1,542,564Source | 1,528,159Source | 764,081Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 14,334,968Source | 4,594,467Source | 157,708Source |
| Long-term Debt, Current MaturitiesUSD | 352,367Source | 8,791,785Source | 8,174,776Source | 337,938Source | — | 8,168,147Source | 333,818Source | — | — | 11,534,814Source | 325,245Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 14,001,634Source | 56,086,241Source | — | — | 56,450,476Source | — | — | 56,568,151Source | 14,100,217Source | 11,182,073Source |
| Cash and Cash Equivalents, at Carrying Value | — | — | —Source | — | — | —Source | — | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -9,292,193Source | -4,527,472Source | -19,733,446Source | -12,303,594Source | -14,444,193Source | -19,432,750Source | -50,781,223Source | -32,948,974Source | -11,386,793Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,314,213Source | 1,103,720Source | 2,384,051Source | 1,357,281Source | 2,359,112Source | 1,358,685Source | 6,110,974Source | 3,589,509Source | 1,810,516Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,181,841Source | 671,819Source | 1,782,521Source | 1,883,762Source | 1,955,932Source | 11,340,620Source | 15,067,787Source | 12,015,133Source | 1,610,350Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 37,761Source | -24,256Source | 249,184Source | 39,537Source | 98,591Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 18,285,781Source | -1,491,784Source | 17,846,452Source | 4,694,025Source | 745,259Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,517,982Source | -9,036,985Source | 7,649,200Source | 3,757,717Source | -4,876,172Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -65,861,545Source | -24,048,942Source | -133,432,522Source | -72,409,565Source | -31,165,063Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 65,861,545Source | 22,048,943Source | 141,655,251Source | 72,483,650Source | 31,165,063Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 89,674,447Source | 19,779,579Source | 129,120,226Source | 86,420,198Source | 32,771,605Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 166,579Source | 82,245Source | 382,750Source | 313,136Source | 224,386Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 15,294,920Source | -13,306,348Source | 3,336,904Source | 17,768,350Source | -3,269,630Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 241,111Source | 139,119Source | 621,391Source | 406,483Source | 305,169Source |
| Additional Financial Items | |||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 348,000Source | 850,752Source | 281,540Source | 1,248,449Source | 111,567Source | 641,609Source | 916,681Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 16,680Source | 16,680Source | 16,680Source | 16,680Source | 16,680Source | 16,680Source | 66,718Source | — | 66,720Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 6,608,315Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -75,603Source |
| General and Administrative ExpenseUSD | — | — | 9,815,684Source | 4,777,577Source | 10,093,301Source | 8,463,946Source | 7,693,271Source | 6,740,311Source | 36,954,414Source | 18,832,115Source | 12,470,650Source |
| InterestExpenseNonoperatingUSD | — | — | 338,411Source | 0Source | — | 2,008,284Source | — | 1,050,372Source | 4,582,602Source | 3,906,959Source | 331,674Source |
| Investment Income, InterestUSD | — | — | — | 276,452Source | — | 24,291Source | — | 127,486Source | — | 705,729Source | 20,152Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,361,487Source | -3,932,221Source | -17,886,954Source | -11,417,233Source | -13,756,345Source | -18,063,730Source | -44,093,722Source | -30,339,755Source | -10,524,473Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,930,706Source | -595,251Source | -1,846,492Source | -886,361Source | -687,848Source | -1,369,020Source | -6,687,501Source | -2,609,219Source | -862,320Source |
| Nonoperating Income (Expense)USD | — | — | 679,655Source | -851,211Source | -4,394,796Source | -1,996,894Source | -2,957,938Source | -890,386Source | -4,646,770Source | -5,570,849Source | -254,625Source |
| Operating ExpensesUSD | — | — | 15,356,602Source | 9,128,236Source | 20,134,111Source | 14,794,007Source | 15,386,858Source | 22,041,523Source | 70,928,482Source | 45,212,508Source | 23,729,832Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | 1,999,999Source | 1,999,999Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 57,360,000Source | — | 33,074,101Source | 31,960,250Source | 16,695,180Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | 15,967,250Source | 42,046,443Source | 38,463,367Source | 16,750,000Source |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | —Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Operating Costs and Expenses | — | — | — | —Source | — | — | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,384,754Source | 5,451,975Source | 4,795,461Source | 4,487,307Source | 3,900,603Source | 3,499,159Source | 17,897,046Source | 17,834,383Source | 12,597,664Source |
| Operating Income (Loss)USD | — | — | -9,971,848Source | -3,676,261Source | -15,338,650Source | -10,306,700Source | -11,486,255Source | -18,542,364Source | -46,134,453Source | -27,378,125Source | -11,132,168Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -50,781,223Source | -32,793,466Source | -11,386,793Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -2,930,706Source | -595,251Source | -1,846,492Source | -886,361Source | -687,848Source | -1,369,020Source | -6,687,501Source | -2,609,219Source | -862,320Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,361,487Source | -3,932,221Source | -17,886,954Source | -11,417,233Source | -13,756,345Source | -18,063,730Source | -44,093,722Source | -30,339,755Source | -10,524,473Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.15Source | -0.13Source | -0.3Source | -0.3Source | -0.29Source | -0.48Source | -1.1Source | -0.86Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.15Source | -0.13Source | -0.3Source | -0.3Source | -0.29Source | -0.48Source | -1.1Source | -0.86Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 41,355,312Source | 3,282,150Source | 59,461,443Source | 37,984,523Source | 47,074,491Source | 37,488,778Source | 39,981,214Source | 11,642,944Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 41,355,312Source | 3,282,150Source | 59,461,443Source | 37,984,523Source | 47,074,491Source | 37,488,778Source | 39,981,214Source | 11,642,944Source | — |
| Interest Expense (non-operating)USD | — | — | 338,411Source | 0Source | — | 2,008,284Source | — | 1,050,372Source | 4,582,602Source | 3,906,959Source | 331,674Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 16,680Source | 16,680Source | 16,680Source | 16,680Source | 16,680Source | 16,680Source | 66,718Source | — | 66,720Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,330,893Source | 1,103,720Source | 2,400,731Source | 1,374,412Source | 2,375,792Source | 1,375,364Source | 6,177,692Source | 3,656,229Source | 1,877,236Source |
| General and Administrative ExpenseUSD | — | — | 9,815,684Source | 4,777,577Source | 10,093,301Source | 8,463,946Source | 7,693,271Source | 6,740,311Source | 36,954,414Source | 18,832,115Source | 12,470,650Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -50,781,223Source | -32,793,466Source | -11,386,793Source |
| Interest Income (Expense), NetUSD | — | — | 38,994Source | 286,107Source | 181,651Source | 24,293Source | 127,671Source | 127,486Source | 198,576Source | 705,729Source | — |
| Investment Income, InterestUSD | — | — | — | 276,452Source | — | 24,291Source | — | 127,486Source | — | 705,729Source | 20,152Source |
| Labor and Related ExpenseUSD | — | — | 1,157,747Source | 1,152,909Source | 1,623,373Source | 1,118,884Source | 1,518,745Source | 998,947Source | 4,658,088Source | 4,383,505Source | 3,667,095Source |
| Nonoperating Income (Expense)USD | — | — | 679,655Source | -851,211Source | -4,394,796Source | -1,996,894Source | -2,957,938Source | -890,386Source | -4,646,770Source | -5,570,849Source | -254,625Source |
| Operating ExpensesUSD | — | — | 15,356,602Source | 9,128,236Source | 20,134,111Source | 14,794,007Source | 15,386,858Source | 22,041,523Source | 70,928,482Source | 45,212,508Source | 23,729,832Source |
| Other Nonoperating Income (Expense) | — | — | — | — | —Source | —Source | — | — | — | — | — |
| Interest Income (Expense), Nonoperating, Net | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Operating Costs and Expenses | — | — | — | —Source | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | —Source | — | — | — | — |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-08-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Venu Holding Corporation Reports Second Quarter Fiscal 2026 Financial Results Total Assets Increased $141.2 million to $511.8 million, Up 38% from Year-End 2025 COLORADO SPRINGS, CO - August 13, 2026 - (BUSINESS WIRE) - Venu Holding Corporation (“VENU” or the “Company”) (NYSE American: VENU), owner, operator, and developer of premium live entertainment destinations, today announced results for its second quarter and six-month period ended June 30…
Read attachment ↗ex4-1.htm · 8-K · 2026-08-03
EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 VENU HOLDING CORPORATION Senior Secured Convertible Debenture Original Principal Amount: $25,000,000 Issuance Date: July 31, 2026 Number: 1A FOR VALUE RECEIVED, VENU HOLDING CORPORATION, an entity organized under the laws of the State of Colorado (the “ Company ”), hereby promises to pay to the order of YA II PN, LTD., or its registered assigns (the “ Holder ”), the amount set out above as the Original Principal Amount (or such lesser amount as red…
Read attachment ↗ex4-2.htm · 8-K · 2026-08-03
EX-4.2 3 ex4-2.htm EX-4.2 Exhibit 4.2 COMMON STOCK PURCHASE WARRANT VENU HOLDING CORPORATION Warrant Initial Shares: 1,000,000 Exercise Date: July 31, 2026 THIS COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received (in connection with the issuance of the $25,000,000 secured convertible debenture to the Holder (as defined below) of even date) (the “ Debenture ”), YA II PN, LTD. or its assigns (the “ Holder ”) is entitled, upon the terms…
Read attachment ↗ex4-3.htm · 8-K · 2026-08-03
EX-4.3 4 ex4-3.htm EX-4.3 Exhibit 4.3 PLACEMENT AGENT’S WARRANT VENU HOLDING CORPORATION Warrant Shares: 200,000 Initial Exercise Date: July 31, 2026 THIS COMMON STOCK PURCHASE WARRANT (the “ Warrant ”) certifies that, for value received, ThinkEquity LLC or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “ Initial…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-27
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 VENU Selects Legends Global to Lead Venue Management at Regent Bank Amphitheater in Oklahoma TULSA, OK - July 22, 2026 - (BUSINESS WIRE) - Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU) and Legends Global, today announced that Legends Global, the premier partner to the world’s leading live events, venues, and brands, will lead operations at VENU’s Regent Bank Amphitheater in Broken Arrow, Oklahoma, targeted to open this co…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-23
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 VENU Secures Bridge Loan Financing Facility with Ryan, LLC to Advance National Expansion Financing advances venue development while also advancing VENU’s current disciplined, non-dilutive capital approach COLORADO SPRINGS - July 21, 2026 - (BUSINESS WIRE) - Venu Holding Corporation (“VENU” or the “Company”) (NYSE AMERICAN: VENU), an owner, operator, and developer of premium live entertainment destinations, today announced it has secured a bridge l…
Read attachment ↗