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Venu Holding VENU Issuance Of Stock For Interest On Convertible Debt

Issuance Of Stock For Interest On Convertible Debt at other companies

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Other financials

Income statement

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Revenue$3.9M+11.5%
Operating income-$11.5M+38.1%
Net income-$13.8M+23.8%
EPS (diluted)-$0.29+39.6%

Balance sheet

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Cash & equivalents$56.6M+129%
Total debt$81.9M+102%
Total equity$160.1M+104%
Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%
CapEx$65.9M+199%
Free cash flow-$74.4M-139%

Valuation

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Market cap$126.14M-72.1%
Enterprise value$151.49M-66.9%
P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp
Net margin-222.3%+39.9pp
FCF margin-968.9%+10,020pp

Returns & leverage

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Return on equity-34.1%-4.1pp
Debt / equity0.5×0.0×
Current ratio0.9×-1.8×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept VENU:IssuanceOfStockForInterestOnConvertibleDebt.

The official record: Venu Holding’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's issuance of stock for interest on convertible debt?
Venu Holding (VENU) reported issuance of stock for interest on convertible debt of $876.62K in Q4 2025.
How has Venu Holding's issuance of stock for interest on convertible debt changed year-over-year?
Venu Holding's issuance of stock for interest on convertible debt increased by 175.0% year-over-year, from $318.77K to $876.62K.
What does issuance of stock for interest on convertible debt mean?
Reflects the non-cash settlement of interest obligations through the issuance of equity instruments rather than cash payments. This metric highlights the company's strategy to preserve cash liquidity by leveraging equity-based financing to service debt obligations.