v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 16,283,650 $ 41,306,358
Inventories 590,861 474,467
Prepaid expenses and other current assets 3,407,825 2,546,523
Current portion NNN firesuite promissory notes receivable 111,373
Total current assets 20,393,709 44,327,348
Other assets    
Property and equipment, net 446,239,065 305,947,277
Intangible assets, net 111,198 144,558
Operating lease right-of-use assets, net 17,010,370 17,397,009
Note receivable - related party 19,880,000
Long term NNN firesuite promissory notes receivable, net of current portion 7,445,981
Security and other deposits 143,358 183,582
Total other assets 491,385,234 326,227,687
Total assets 511,778,943 370,555,035
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 59,635,351 25,129,485
Accrued expenses 6,620,210 27,847,751
Accrued payroll and payroll taxes 366,317 577,360
Deferred revenue 1,977,456 1,542,564
Current portion of operating lease liabilities 621,069 605,261
Current portion licensing liability 223,333 223,333
Current portion NNN firesuite liability 1,911,467 1,026,300
Current portion lease financing liability - related party 3,383,410
Current portion of long-term debt 8,174,776 400,108
Total current liabilities 82,913,389 57,352,162
Long-term portion of operating lease liabilities 16,625,919 16,886,027
Long-term licensing liability and other liabilities 10,040,749 8,951,600
Long-term convertible debt 1,927,742 1,907,530
Long-term NNN firesuite liability 56,878,056 30,038,214
Long-term lease financing liability - related party 38,031,471
Long-term debt, net of current portion 56,086,241 56,568,151
Total liabilities 262,503,567 171,703,684
Commitments and contingencies - See Note 16  
Stockholders’ Equity    
Additional paid-in capital 276,946,369 201,188,680
Accumulated deficit (123,098,229) (91,454,930)
 Stockholders’ Equity before Treasury Stock 153,907,893 109,777,015
Treasury Stock, at cost - 3,390,957 shares at June 30, 2026 and 752,435 shares at December 31, 2025 (17,900,353) (7,899,600)
Total Venu Holding Corporation and subsidiaries equity 136,007,540 101,877,415
Non-controlling interest 98,147,836 86,848,936
Total stockholders’ equity 234,155,376 188,726,351
Total liabilities and stockholders’ equity 511,778,943 370,555,035
Contingently Redeemable Convertible Cumulative Preferred Stock [Member]    
Mezzanine Equity    
Contingently Redeemable Convertible Cumulative Series B Preferred Stock, $0.001 par - 1,342 authorized, 1,008 issued and outstanding at June 30, 2026 and 675 issued and outstanding at December 31, 2025 15,120,000 10,125,000
Common Shares [Member]    
Stockholders’ Equity    
Common stock, value 59,372 42,961
Common Class B [Member]    
Stockholders’ Equity    
Common stock, value 381 304
Eight Brewing [Member]    
Other assets    
Investment 1,999,999
Related Party [Member]    
Other assets    
Investment $ 555,262 $ 555,262