Company: INV
Filing Date: 2025-11-12
Form Type: 424B3
Source: 0001140361-25-041464
Chunk: 247

Company: Innventure, Inc.
Filing Date: 2025-11-12
Form: 424B3
Chunk 247
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 classification, the Company records this investment at fair value at each reporting date and as such recorded the changes in fair value of these loans (including the adjustment to fair value at inception date) in Other comprehensive income (“OCI”).

F-61

TABLE OF CONTENTS

Innventure, Inc. and Subsidiaries Notes to Condensed Consolidated Financial Statements (Unaudited) (in thousands, except share or per share data) As the contractual maturity of the loan is December 31, 2026, it is included in the non-current line item Investments of the condensed consolidated balance sheets. The increase of $189 and decrease of $691 in fair value of this investment in debt securities for the three and six months ended June 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 $3,897 and $4,472 as of June 30, 2025 and December 31, 2024, included in Due from related parties on the condensed consolidated balance sheets. Note 4. Fair Value The following tables present the Company’s fair value hierarchy for assets and liabilities measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024:

| June 30, 2025                                          |     | Quoted Prices    
 in Active        
 Markets for      
 Identical Assets 
 (Level 1)        |     | Significant 
       Other 
  Observable 
      Inputs 
   (Level 2) |     |  Significant 
 Unobservable 
       Inputs 
    (Level 3) |     |  Total |
|:-------------------------------------------------------|:----|:-----------------|:----|------------:|:----|-------------:|:----|-------:|
| Assets:                                                |     |                  |     |             |     |              |     |        |
| Investment in debt security - AFS                      |     | $—               |     |          $— |     |       $9,017 |     | $9,017 |
| Liabilities:                                           |     |                  |     |             |     |              |     |        |
| Earnout liability                                      |     | $—               |     |          $— |     |       $4,370 |