INNVENTURE, INC. Repayments of Debt
INNVENTURE, INC. (INV) reported Repayments of Debt of $8.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-13
- INNVENTURE, INC. repayments of debt for the quarter ending 2026-06-30 was $1.18M, a 35.05% increase year-over-year.
- INNVENTURE, INC. repayments of debt for the quarter ending 2026-03-31 was $7.41M, a 2370.67% increase year-over-year.
- INNVENTURE, INC. repayments of debt for the quarter ending 2025-09-30 was $2.70M, a 1250.50% increase year-over-year.
- INNVENTURE, INC. repayments of debt for the quarter ending 2025-06-30 was $876.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.60M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $7.41M 10-Q · filed 2026-05-14 | ||
| 2025-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.58M derived: sum of 2 quarters · filed 2026-08-13 | $3.88M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.18M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $300.00K 10-Q · filed 2026-05-14 | ||
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $790.00K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $590.00K 10-Q · filed 2025-08-14 |
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