Innventure, Inc.
INV
$4.83
$0.061.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 234.69% | -46.60% | 331.81% | -- | -- |
| Total Receivables | -33.75% | -- | 85.20% | -- | -- |
| Inventory | 900.00% | -- | -- | -- | -- |
| Prepaid Expenses | 36.62% | -- | 550.92% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.89% | -- | 328.78% | -- | -- |
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| Total Current Assets | 72.89% | -- | 328.78% | -- | -- |
| Net Property, Plant & Equipment | 54.79% | -- | 121.98% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.48% | -- | -30.11% | -- | -- |
| Total Assets | 1,616.43% | -- | 4,098.15% | -- | -- |
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| Total Accounts Payable | 14.15% | -- | 3,392.47% | -- | -- |
| Total Accrued Expenses | 59.17% | -- | 145.43% | -- | -- |
| Short-term Debt | 0.20% | -- | 1,300.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,462.44% | -- | -31.47% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,939.88% | -- | 2,788.95% | -- | -- |
| Total Other Current Liabilities | 1,939.88% | -- | 2,788.95% | -- | -- |
| Total Current Liabilities | 394.24% | -- | 749.01% | -- | -- |
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| Total Current Liabilities | 394.24% | -- | 749.01% | -- | -- |
| Long-Term Debt | 4,057.57% | -- | 148.25% | -- | -- |
| Short-term Debt | 0.20% | -- | 1,300.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.59% | -- | 112.25% | -- | -- |
| Total Liabilities | 194.65% | -- | 247.06% | -- | -- |
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| Common Stock & APIC | 18,078.27% | -- | 17,898.17% | -- | -- |
| Retained Earnings | -274.55% | -- | -21.74% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 377.78% | 525.27% | 792.01% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -30.69% | -- | -- | -- |
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| Total Common Equity | 377.78% | 525.27% | 792.01% | -- | -- |
| Total Preferred Equity | -- | -30.69% | -- | -- | -- |
| Total Minority Interest | 1,273.05% | -- | 21,758.69% | -- | -- |
| Total Equity | 3,740.92% | 3,099.42% | 4,245.26% | -- | -- |
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