Skip to main content

Innventure, Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 13, 2026

INV$0.16+10.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Item

Recent Sales of Unregistered Equity Securities

During the quarter ended June 30, 2026, the Company issued to Yorkville an aggregate of 2,097,552 shares of Common Stock pursuant to the terms of the SEPA, at a weighted-average effective price of $6.21 per share for aggregate cash proceeds of $13.0 million. The Company issued the securities in transactions that did not involve an underwriter and did not require registration under Section 5 of the Securities Act in reliance on the exemption afforded by Section 4(a)(2) thereof or Regulation D promulgated under the Securities Act.

Issuer Repurchases of Securities

None.

None.

Not applicable.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.