Company: INV
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052035
Chunk: 29

Company: Innventure, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 29
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 $410 in fair value of this investment in debt securities for the three and nine months ended September 30, 2025 (Successor), respectively, is included as Unrealized gain (loss) on available for sale debt securities - related party in the condensed consolidated statements of operations and comprehensive income (loss).

Additionally, the Company’s carrying amount and maximum exposure relating to AeroFlexx advances and other receivables were $7,071 and $4,472 as of September 30, 2025 and December 31, 2024, included in Due from related parties on the condensed consolidated balance sheets. 

Note 4. Fair ValueThe following tables present the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024: 

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Table of ContentsInnventure, Inc. and SubsidiariesNotes to Condensed Consolidated Financial Statements(Unaudited) (in thousands, except share or per share data)

September 30, 2025Quoted Pricesin ActiveMarkets forIdentical Assets(Level 1)Significant OtherObservable Inputs(Level 2)SignificantUnobservableInputs(Level 3)TotalAssets:Investment in debt security - AFS$— $— $9,402 $9,402 Embedded derivative asset - Convertible Debentures— — 204 204 Liabilities:Earnout liability$— $— $5,460 $5,460 2024 WTI Warrant liability— — 12,720 12,720 2025 WTI Warrant liability— — 3,630 3,630 Private placement warrant liability— 6,392 — 6,392 Embedded derivative liability - August 2025 Notes— — 1,677 1,677 December 31, 2024Quoted Prices in Active Markets for Identical Assets(Level 1)Significant Other Observable Inputs(Level 2)Significant Unobservable Inputs (Level 3)TotalAssets:Investment in debt security - AFS$— $— $11,187 $11,187 Liabilities:Earnout liability$— $— $14,752 $14,752 2024 WTI Warrant liability— — 17,230 17,230 Private placement warrant liability— 16,793 —