INNVENTURE, INC. Paid-in-Kind Interest
INNVENTURE, INC. (INV) reported Paid-in-Kind Interest of $238.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-13
- INNVENTURE, INC. paid-in-kind interest for the quarter ending 2026-06-30 was $108.00K.
- INNVENTURE, INC. paid-in-kind interest for the quarter ending 2026-03-31 was $130.00K.
- INNVENTURE, INC. paid-in-kind interest for the quarter ending 2025-12-31 was $116.00K, a 68.12% increase year-over-year.
- INNVENTURE, INC. paid-in-kind interest for the quarter ending 2025-09-30 was $220.00K.
- INNVENTURE, INC. paid-in-kind interest for fiscal 2025 was $336.00K.
- INNVENTURE, INC. paid-in-kind interest for fiscal 2023 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $238.00K 10-Q · filed 2026-08-13 | $354.00K derived: sum of 3 quarters · filed 2026-08-13 | $574.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $130.00K 10-Q · filed 2026-05-14 | $246.00K derived: sum of 2 quarters · filed 2026-05-14 | $466.00K derived: sum of 3 quarters · filed 2026-05-14 | $466.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $336.00K derived: sum of 2 quarters · filed 2026-03-30 | $336.00K derived: sum of 3 quarters · filed 2026-08-13 | $336.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $220.00K derived: sum of 2 quarters · filed 2026-08-13 | $220.00K 10-Q · filed 2025-11-13 | $289.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $69.00K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-14 | $69.00K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $69.00K 10-K · filed 2026-03-30 | |||
| 2024-10-01 | $930.00K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $931.00K 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | -$397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $0.00 10-K · filed 2025-04-14 | ||
| 2023-09-30 | $397.00K 10-Q · filed 2024-11-14 |
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