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Venu Holding VENU Net proceeds from sales of subsidiary shares

Net proceeds from sales of subsidiary shares at other companies

Venu Holding logo
Venu HoldingVENU
$3.16M
Unusual Machines logo
Unusual MachinesUMAC
$150M
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$0-100%
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL
$23.37M
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$959.1M+21,213%
Starfighters Space, Inc.
 logo
Starfighters Space, Inc. FJET
$5.52M

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 us-gaap:ProceedsFromIssuanceInitialPublicOffering.

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 net proceeds from sales of subsidiary shares?
Venu Holding (VENU) reported net proceeds from sales of subsidiary shares of $3.16M in Q4 2024.
What does net proceeds from sales of subsidiary shares mean?
Net cash inflows resulting from the sale of subsidiary shares to public or private investors, often used to unlock value in specific business units. This metric measures the company's ability to monetize assets or business segments to generate growth capital. It provides insight into the strategic divestiture or partial spin-off of operational entities.