Company: INV
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-052035
Chunk: 60

Company: Innventure, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 60
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54 249 553 750 Elimination of management services provided to Technology(27)(27)(81)(81)Consolidated Revenues$534 $317 $1,234 $764 Interest Expense:Technology$297 $73 $614 $564 Other3,310 971 7,693 1,070 Elimination of Intercompany Interest(101)(73)(415)(213)Consolidated Interest Expense$3,506 $971 $7,892 $1,421 Interest Income:Technology$— $7 $4 7 Other206 185 717 $327 Elimination of Intercompany Interest(101)(73)(415)$(213)Consolidated Interest Income$105 $119 $306 $121 Depreciation and Amortization Expense:Technology$5,636 $77 $16,813 $146 Other2 — 8 — Consolidated Depreciation and Amortization Expense$5,638 $77 $16,821 $146 Net Loss:Technology$(12,818)$(5,784)$(379,633)$(16,221)Other(21,917)(1,857)(50,051)(10,260)Consolidated Net Loss$(34,735)$(7,641)$(429,684)$(26,481)Capital Expenditures:Technology$438 $96 $1,371 $736 Other— — — — Consolidated Capital Expenditures$438 $96 $1,371 $736 All long-lived assets are located entirely in the United States. Segment assets are not reviewed by the CODM and therefore are not disclosed.

Note 18. Subsequent Events

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

Events occurring after September 30, 2025 are: In October and November 2025, the Company issued a total of 4,596,315 shares of Common Stock to Yorkville for a total principal amount of $12,900 of the Convertible Debentures, due to the exercise of conversion option by Yorkville as referenced in Note 5. Borrowings.On October 2, 2025, Accelsius issued