INNVENTURE, INC. Amortization of Debt Discount (Premium)
INNVENTURE, INC. (INV) reported Amortization of Debt Discount (Premium) of $1.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- INNVENTURE, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $413.00K, a 79.85% decline year-over-year.
- INNVENTURE, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $706.00K, a 38.43% increase year-over-year.
- INNVENTURE, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $1.45M, a 483.06% increase year-over-year.
- INNVENTURE, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $2.58M.
- INNVENTURE, INC. amortization of debt discount (premium) for fiscal 2025 was $6.59M.
- INNVENTURE, INC. amortization of debt discount (premium) for fiscal 2023 was $487.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.12M 10-Q · filed 2026-08-13 | $2.56M derived: sum of 3 quarters · filed 2026-08-13 | $5.15M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $706.00K 10-Q · filed 2026-05-14 | $2.15M derived: sum of 2 quarters · filed 2026-05-14 | $4.73M derived: sum of 3 quarters · filed 2026-05-14 | $6.78M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.03M derived: sum of 2 quarters · filed 2026-03-30 | $6.08M derived: sum of 3 quarters · filed 2026-08-13 | $6.59M 10-K · filed 2026-03-30 |
| 2025-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.63M derived: sum of 2 quarters · filed 2026-08-13 | $5.14M 10-Q · filed 2025-11-13 | $5.39M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.56M 10-Q · filed 2026-08-13 | $2.81M derived: sum of 3 quarters · filed 2026-08-13 | $2.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $510.00K 10-Q · filed 2026-05-14 | $758.00K derived: sum of 2 quarters · filed 2026-05-14 | $757.00K derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $248.00K 10-K · filed 2026-03-30 | $247.00K derived: sum of 2 quarters · filed 2026-03-30 | ||
| 2024-10-01 | -$1.00K derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-30 | $351.00K 10-K · filed 2026-03-30 | ||
| 2024-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $121.00K derived: sum of 2 quarters · filed 2025-11-13 | $351.00K 10-Q · filed 2025-11-13 | $586.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $352.00K 10-Q · filed 2025-08-14 | $587.00K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $230.00K 10-Q · filed 2025-05-15 | $465.00K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $487.00K 10-K · filed 2025-04-14 | ||
| 2023-09-30 | $252.00K 10-Q · filed 2024-11-14 |
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