Venu Holding Corporation Increase (Decrease) in Accounts Payable
Venu Holding Corporation (VENU) reported Increase (Decrease) in Accounts Payable of $34.51 million 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- Venu Holding Corporation increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $16.22M.
- Venu Holding Corporation increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $18.29M.
- Venu Holding Corporation increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.09M, a 25.09% decline year-over-year.
- Venu Holding Corporation increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $19.53M.
- Venu Holding Corporation increase (decrease) in accounts payable for fiscal 2025 was $17.85M, a 280.20% increase from fiscal 2024.
- Venu Holding Corporation increase (decrease) in accounts payable for fiscal 2024 was $4.69M, a 529.85% increase from fiscal 2023.
- Venu Holding Corporation increase (decrease) in accounts payable for fiscal 2023 was $745.26K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $34.51M 10-Q · filed 2026-08-13 | $35.60M derived: sum of 3 quarters · filed 2026-08-13 | $55.13M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $18.29M 10-Q · filed 2026-05-15 | $19.38M derived: sum of 2 quarters · filed 2026-05-15 | $38.91M derived: sum of 3 quarters · filed 2026-05-15 | $37.62M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $20.63M derived: sum of 2 quarters · filed 2026-03-31 | $19.34M derived: sum of 3 quarters · filed 2026-08-13 | $17.85M 10-K · filed 2026-03-31 |
| 2025-09-30 | $19.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $18.24M derived: sum of 2 quarters · filed 2026-08-13 | $16.75M 10-Q · filed 2025-11-14 | $18.21M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.78M 10-Q · filed 2026-08-13 | -$1.32M derived: sum of 3 quarters · filed 2026-08-13 | -$5.92M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$1.49M 10-Q · filed 2026-05-15 | -$31.67K derived: sum of 2 quarters · filed 2026-05-15 | -$4.63M derived: sum of 3 quarters · filed 2026-05-15 | $1.45M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.14M derived: sum of 2 quarters · filed 2026-03-31 | $2.94M derived: sum of 3 quarters · filed 2026-03-31 | $4.69M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.48M derived: sum of 2 quarters · filed 2025-11-14 | $3.23M 10-Q · filed 2025-11-14 | $5.65M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $7.83M 10-Q · filed 2025-08-14 | $10.25M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $1.75M 10-Q · filed 2025-05-15 | $4.17M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $745.26K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$1.67M 10-Q · filed 2024-12-23 |
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