Venu Holding Corporation Amortization of Debt Discount (Premium)
Venu Holding Corporation (VENU) reported Amortization of Debt Discount (Premium) of $876.48 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- Venu Holding Corporation amortization of debt discount (premium) for the quarter ending 2026-06-30 was $476.17K, a 78.24% decline year-over-year.
- Venu Holding Corporation amortization of debt discount (premium) for the quarter ending 2026-03-31 was $400.31K, a 37.61% decline year-over-year.
- Venu Holding Corporation amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$1.18M, a 226.09% decline year-over-year.
- Venu Holding Corporation amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$737.14K, a 186.65% decline year-over-year.
- Venu Holding Corporation amortization of debt discount (premium) for fiscal 2025 was $916.68K, a 68.59% decline from fiscal 2024.
- Venu Holding Corporation amortization of debt discount (premium) for fiscal 2024 was $2.92M, a 64116.31% increase from fiscal 2023.
- Venu Holding Corporation amortization of debt discount (premium) for fiscal 2023 was $4.54K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $476.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $876.48K 10-Q · filed 2026-08-13 | -$299.20K derived: sum of 3 quarters · filed 2026-08-13 | -$1.04M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $400.31K 10-Q · filed 2026-05-15 | -$775.37K derived: sum of 2 quarters · filed 2026-05-15 | -$1.51M derived: sum of 3 quarters · filed 2026-05-15 | $675.39K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.91M derived: sum of 2 quarters · filed 2026-03-31 | $275.07K derived: sum of 3 quarters · filed 2026-08-13 | $916.68K 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$737.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.45M derived: sum of 2 quarters · filed 2026-08-13 | $2.09M 10-Q · filed 2025-11-14 | $3.02M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.83M 10-Q · filed 2026-08-13 | $2.33M 10-Q · filed 2025-08-14 | $3.76M derived: sum of 3 quarters · filed 2026-08-13 | $4.61M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $641.61K 10-Q · filed 2026-05-15 | $1.57M derived: sum of 2 quarters · filed 2026-05-15 | $2.42M derived: sum of 3 quarters · filed 2026-05-15 | $3.28M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $932.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.78M derived: sum of 2 quarters · filed 2026-03-31 | $2.64M derived: sum of 3 quarters · filed 2026-03-31 | $2.92M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $850.75K 10-Q · filed 2024-12-23 | $1.71M derived: sum of 2 quarters · filed 2025-08-14 | $1.99M 10-Q · filed 2025-11-14 | $1.99M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-06-30 | $855.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.13M 10-Q · filed 2025-08-14 | $1.14M derived: sum of 3 quarters · filed 2025-08-14 | $1.14M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $278.95K 10-Q · filed 2025-05-15 | $282.06K derived: sum of 2 quarters · filed 2025-05-15 | $283.49K derived: sum of 3 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $3.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $4.54K derived: sum of 2 quarters · filed 2025-03-31 | $4.54K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $1.43K 10-Q · filed 2024-12-23 | $1.43K 10-Q · filed 2024-12-23 |
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