Company: INV
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001628280-25-017614
Chunk: 151

Company: Innventure, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 8
Chunk 151
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 (241)Accretion of redeemable units to redemption value— — — — 5,366 — — 5,366 December 31, 2023 (Predecessor)38,122 3,323 1,950 844 (64,284)— 1,559 (18,486)Net loss— — — — (16,436)— (11,762)(28,198)Other comprehensive loss, net of taxes— — — — — 62 — 62 Units issued to non-controlling interest— — — — — — 13,921 13,921 Issuance of units, net of issuance costs13,561 — — — — — — 13,561 Unit-based compensation— — — 137 — — 919 1,056 Issuance of units to non-controlling interest in exchange of convertible promissory notes— — — — — — 8,443 8,443 Accretion of redeemable units to redemption value— — — — (11,950)— — (11,950)October 1, 2024 (Predecessor)$51,683 $3,323 $1,950 $981 $(92,670)$62 $13,080 $(21,591)

See accompanying notes to consolidated financial statements.

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Table of ContentsInnventure, Inc. and SubsidiariesConsolidated Statements of Changes in Stockholders' Equity(in thousands, except share and per share amounts)

Series B Preferred StockCommon StockSharesAmountSharesAmountAdditional Paid-In CapitalAccumulated DeficitAccumulated OCINon-Controlling InterestTotal Stockholders' EquityOctober 2, 2024 (Successor)— $— — $— $11,342 $(15,845)$— $— $(4,503)Effect of acquisition of Innventure LLC— — 43,589,850 4 461,064 — — 343,030 804,098 Reclassification of warrants from liability to equity— — — — 1,265 — — — 1,265 Issuance of common shares, net of issuance costs—