Every 10-Q that Venu Holding Corporation (VENU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VENU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VENU filings page.
Venu Holding Corporation reported continued early-stage growth and heavy investment for the three and six months ended June 30, 2026. Net revenues for the first half of 2026 were $8.55 million, up from $7.99 million a year earlier, driven by restaurant, event ticket and rental/sponsorship activity in Colorado Springs and Gainesville.
The company remains significantly loss-making as it builds out its amphitheater and hospitality platform. For the first half of 2026, Venu recorded a net loss of $34.18 million, including $26.82 million in operating losses and $7.35 million of net other expense, primarily interest. Cash used in operations totaled $9.40 million, while capital expenditures reached $132.88 million, mainly for amphitheater and related real estate projects. These outflows were funded by $117.25 million of financing inflows, including common equity, preferred stock, NNN FireSuite financing and related-party lease financing.
At June 30, 2026, Venu held $16.28 million in cash and cash equivalents, $511.78 million in total assets and $262.50 million in total liabilities, including long-term debt, NNN FireSuite liabilities and lease obligations. Accumulated deficit increased to $123.10 million. Management acknowledges past substantial doubt about going concern but states this has been alleviated based on existing cash, recent financings, expected venue openings and additional capital plans.
Venu Holding Corporation reported Q1 2026 revenue of $3,900,603, up from $3,499,159 a year earlier, driven by restaurant, event ticket, and rental and sponsorship activity. Operating costs were $15,386,858, leading to a loss from operations of $11,486,255.
Net loss narrowed to $14,444,193 from $19,432,750 in Q1 2025, or $(0.29) per common share versus $(0.48) prior year. Cash and cash equivalents rose to $56,601,278 as of March 31, 2026, helped by $89,674,447 in net financing inflows, including common stock and preferred stock issuances and Firesuite-related financing. Total assets reached $461,347,955, with significant construction in progress for new amphitheaters and venues, while accumulated deficit increased to $105,211,275. Management notes prior substantial doubt about going concern has been alleviated based on current cash, expected venue performance, and recent capital raising, though ongoing expansion still depends on future strategic deals and financing.
Venu Holding Corporation (VENU) filed its Q3 2025 10-Q, reporting net revenue of $5,384,754 for the quarter and a net loss attributable to Venu of $6,361,487. Year to date, revenue totaled $13,371,219 with a net loss attributable to Venu of $35,842,452.
Operating costs rose on general and administrative expenses and equity compensation, driving a loss from operations of $(9,971,848) in Q3. Cash and cash equivalents were $58,181,816 at September 30, 2025. Total assets reached $314,807,320, including $250,191,115 in property and equipment, against total liabilities of $108,356,430 and total stockholders’ equity of $196,325,890.
Financing activity was significant: the company recorded $101,204,579 net cash provided by financing year to date, including $10,125,000 from Contingently Redeemable Convertible Cumulative Series B Preferred Stock and $32,949,101 from share issuance. The company reported 42,847,542 common shares outstanding as of November 14, 2025.