INV
INNVENTURE (INV)
NASDAQ
$6.38-$0.47 (-6.91%)
Price as of Jun 03, 2026 7:34 PM EDT
  • $448.0M
    Market Cap
  • 23.65%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
2.1M
+917.82%
202,000
N/A
Cost of Revenue
18.8M
N/A
N/A
N/A
Gross Profit
0
+100.00%
-735,000
N/A
Sales and Marketing Expense
9.6M
N/A
N/A
N/A
Research and Development Expense
-25.0M
N/A
N/A
N/A
Depreciation and Amortization Expense
22.5M
N/A
N/A
N/A
Total Operating Expenses
466.8M
N/A
N/A
N/A
Operating Profit
-464.7M
N/A
N/A
N/A
Interest Income
131,000
N/A
N/A
N/A
Interest Expense
-9.7M
N/A
N/A
N/A
Interest Income and Expense and Net
-9.5M
N/A
0
N/A
Total Nonoperating Income and Expense
-24.1M
N/A
N/A
N/A
Income before Taxes
-488.8M
-1,339.53%
39.4M
N/A
Income Taxes
-13.5M
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-293.3M
-843.76%
39.4M
N/A
Net Income from Continuing Operations Applicable to Common
-488.8M
-1,339.53%
39.4M
N/A
Basic EPS and Net Income
-5.39
N/A
N/A
N/A
Diluted EPS and Net Income
-5.39
N/A
N/A
N/A
Basic Weighted Average Shares
54.4M
N/A
N/A
N/A
Diluted Weighted Average Shares
54.4M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
60.4M
+443.66%
11.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
60.4M
+443.66%
11.1M
N/A
Total Current Assets
83.2M
+242.39%
24.3M
N/A
Accumulated Depreciation
969,000
+1,142.31%
78,000
N/A
Property and Plant and Equipment and Net
1.9M
+37.27%
1.4M
N/A
Total Long-Term Assets
1.4M
+76.37%
766,000
N/A
Total Assets
599.2M
-33.81%
905.3M
N/A
Income Taxes Payable
13.9M
-49.29%
27.4M
N/A
Total Short-Term Debt
7.9M
-43.64%
14.0M
N/A
Total Current Liabilities
76.3M
+9.99%
69.3M
N/A
Total Long-Term Debt
8.3M
-39.01%
13.7M
N/A
Total Long-Term Liabilities
556,000
+56.62%
355,000
N/A
Total Liabilities
115.5M
-16.90%
139.0M
N/A
Retained Earnings
-371.6M
+374.82%
-78.3M
N/A
Total Stockholders Equity
204.2M
-52.01%
425.5M
N/A
Total Shares Outstanding
67.7M
+51.90%
44.6M
N/A
Cash Flow
Cash from Operating Activities
-80.7M
N/A
N/A
N/A
Capital Expenditures
1.4M
N/A
N/A
N/A
Cash from Investing Activities
-4.1M
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
139.1M
N/A
N/A
N/A
Financials Ratio
Gross Margin
-815.86%
N/A
N/A
N/A
Operating Margin
-22,602.09%
N/A
N/A
N/A
Return on Assets
-38.99%
N/A
N/A
N/A
Return on Equity
-93.16%
N/A
N/A
N/A
Revenue Growth
917.82%
N/A
N/A
N/A
Current Ratio
1.09
N/A
N/A
N/A
Cash Ratio
0.79
N/A
N/A
N/A
Debt-to-Equity Ratio
0.08
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow