Company: INV
Filing Date: 2025-08-14
Form Type: 424B3
Source: 0001628280-25-040416
Chunk: 19

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 424B3
Chunk 19
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-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 |     | $     |  4,370 |
| 2024 WTI Warrant liability                             |     |                  | — |     |                   |     — |     |              | 12,450 |     |       | 12,450 |
| 2025 WTI Warrant liability                             |