Company: INV
Filing Date: 2025-05-09
Form Type: ARS
Source: 0001628280-25-024065
Chunk: 90

Company: Innventure, Inc.
Filing Date: 2025-05-09
Form: ARS
Chunk 90
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ion of redeemable units to redemption value ................. 1,565 10,385 11,950 October 1, 2024 ............................................................................. $ 4,477 $ 18,103 $ 22,580 See accompanying notes to consolidated financial statements. Table of Contents Innventure, Inc. and Subsidiaries Consolidated Statements of Changes in Mezzanine Capital (Predecessor) (in thousands, except share and per share amounts) 63

Class B Preferred Class B-1 Preferred Class A Class C Accumulated Deficit Accumulated OCI Non- Controlling Interest Total Unitholders' Deficit December 31, 2022 (Predecessor) ............... $ 20,803 $ 3,323 $ 1,950 $ 639 $ (38,564) $ — $ 656 $ (11,193) Net loss ........................................................ — — — — (30,845) — (139) (30,984) Non-controlling interest acquired ............... — — — — — — 337 337 Issuance of units, net of issuance costs ....... 17,319 — — — — — — 17,319 Unit-based compensation ............................ — — — 205 — — 705 910 Distributions to unitholders ......................... — — — — (241) — — (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 costs ....... 13,561 — — — — — — 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