NYSEARCA:VENU - NYSE Arca - US92333E1047 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | ||||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash | 20.20M | 23.47M | |||
Inventories | 186.00K | 87.00K | |||
Other Current Assets | 209.00K | 298.00K | |||
Total Current Assets | 20.60M | 23.86M | |||
Non-Current Assets | |||||
PPE Net | 61.42M | 27.92M | |||
Investments And Advances | 550.00K | 626.00K | |||
Intangibles | 278.00K | 345.00K | |||
Other Non-Current Assets | 376.00K | 150.00K | |||
Total Non-Current Assets | 62.63M | 29.04M | |||
TOTAL ASSETS | 83.22M | 52.90M | |||
LIABILITIES | |||||
Current Liabilities | |||||
Short Term Debt | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 325.00K | 339.00K | |||
Accrued Expenses | 1.26M | 1.21M | |||
Accounts Payable | 2.56M | 1.82M | |||
Other Current Liabilities | 764.00K | 127.00K | |||
Total Current Liabilities | 4.92M | 3.49M | |||
Non-Current Liabilities | |||||
Long Term Debt | 11.18M | 6.99M | |||
Other Non-Current Liabilities | 5.15M | 3.66M | |||
Total Non-Current Liabilities | 47.55M | 33.44M | |||
TOTAL LIABILITIES | 52.47M | 36.93M | |||
SHAREHOLDERS' EQUITY | |||||
Retained Earnings | -17.02M | -6.50M | |||
Additional Paid In Capital | 47.74M | 22.45M | |||
Minority Interest | 31.23M | 22.79M | |||
Common Shares | 32.00K | 19.00K | |||
Treasury Stock | 0.00 | 0.00 | |||
Shares Outstanding | 37.27M | 37.27M | |||
Tangible Book Value per Share | 0.82 | 0.42 | |||
Total Shareholders' Equity | 30.75M | 15.97M | |||
TOTAL LIABILITIES AND EQUITY | 83.22M | 52.90M | |||
Statistics | |||||
Debt/Equity | 0.36 | 0.44 | |||
Current Ratio | 4.19 | 6.83 | |||
Return On Assets (ROA) | -12.65% | -13.09% | |||
Return On Equity (ROE) | -34.22% | -43.36% |
All data in USD , ROIC based on taxRate of 0.21