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INVLW INNVENTURE INC C/WTS 02/10/2029 (TO PUR COM)

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0.750
0.0000.00%

15min DelayClose Nov 25 16:00 ET

0Market Cap0.00P/E (TTM)

INNVENTURE INC C/WTS 02/10/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

293.84%16.3M

--2.08M

--2.16M

-65.87%2.58M

--4.14M

73.86%7.54M

--7.54M

--4.34M

-Cash and cash equivalents

293.84%16.3M

--2.08M

--2.16M

-65.87%2.58M

--4.14M

73.86%7.54M

--7.54M

--4.34M

Receivables

650.00%210K

--7.68M

--5.16M

18,485.71%2.6M

--28K

-93.97%14K

--14K

--232K

-Related party accounts receivable

650.00%210K

--7.68M

--5.16M

18,485.71%2.6M

--28K

-93.97%14K

--14K

--232K

Inventory

--2.82M

--662K

----

Other current assets

37.12%1.88M

--1.8M

--602K

89.49%487K

--1.37M

2,236.36%257K

--257K

--11K

Total current assets

282.94%21.22M

--12.22M

--7.92M

-27.52%5.66M

--5.54M

70.56%7.82M

--7.82M

--4.58M

Non current assets

Net PPE

609.25%1.23M

--1.27M

--637K

--173K

--0

----

-Gross PPE

--1.38M

--1.35M

--1.29M

--645K

----

--0

----

-Accumulated depreciation

---155K

---78K

---14K

---8K

----

--0

----

Investments and advances

77.43%32.36M

--17.93M

--19.69M

-28.54%14.17M

--18.24M

-53.51%19.83M

--19.83M

--42.64M

Related parties assets

650.00%210K

--7.68M

--5.16M

18,485.71%2.6M

--28K

-93.97%14K

--14K

--232K

Other non current assets

-0.75%930K

--972K

--1.04M

223.30%1.1M

--937K

--339K

----

Total non current assets

78.40%34.52M

--20.17M

--22M

-21.15%15.9M

--19.35M

-52.72%20.16M

--20.16M

--42.64M

Total assets

123.93%55.73M

--32.39M

--29.92M

-22.93%21.56M

--24.89M

-40.76%27.98M

--27.98M

--47.23M

Liabilities

Current liabilities

Payables

379.51%6.27M

--4.28M

--2.36M

32.93%1.22M

--1.31M

300.88%914K

--914K

--228K

-accounts payable

9,384.62%4.93M

--3.25M

--1.3M

10.71%93K

--52K

-63.16%84K

--84K

--228K

-Due to related parties current

69.44%815K

--508K

--534K

-40.17%347K

--481K

--580K

--0

-Other payable

-32.26%525K

--525K

210.00%775K

--775K

--250K

----

Current accrued expenses

-38.09%1.93M

--1.71M

--1.68M

243.20%1.01M

--3.12M

70.93%294K

--294K

--172K

Current debt and capital lease obligation

1,133.14%14.63M

--1.77M

--1.95M

-21.96%1.91M

--1.19M

-59.44%2.45M

--2.45M

--6.04M

-Current debt

1,133.14%14.63M

--1.77M

--1.95M

-21.96%1.91M

--1.19M

-59.44%2.45M

--2.45M

--6.04M

Other current liabilities

4,454.29%11.16M

--286K

--240K

283.33%253K

--245K

-95.25%66K

--66K

--1.39M

Current liabilities

610.52%41.6M

--14.63M

--11.33M

88.99%8.17M

--5.86M

-44.80%4.32M

--4.32M

--7.83M

Non current liabilities

Long term debt and capital lease obligation

-95.42%282K

--403K

--358K

59.51%5.5M

--6.15M

26.53%3.45M

--3.45M

--2.73M

-Long term debt

-95.42%282K

--403K

--358K

59.51%5.5M

--6.15M

26.53%3.45M

--3.45M

--2.73M

Derivative product liabilities

--0

21.51%1.99M

--3.25M

--1.64M

--0

Preferred securities outside stock equity

64.11%22.58M

--15.41M

--15.05M

-33.00%10.63M

--13.76M

-61.54%15.87M

--15.87M

--41.26M

Other non current liabilities

-33.91%501K

--577K

--626K

131.53%683K

--758K

--295K

----

Total non current liabilities

-1.51%36.44M

--29.46M

--29.1M

-8.52%31.88M

--37M

-20.76%34.85M

--34.85M

--43.98M

Total liabilities

82.12%78.04M

--44.09M

--40.44M

2.24%40.05M

--42.85M

-24.39%39.17M

--39.17M

--51.81M

Shareholders'equity

Retained earnings

-67.13%-90.95M

---81.57M

---73.92M

-66.69%-64.28M

---54.42M

-195.76%-38.56M

---38.56M

---13.04M

Total stockholders'equity

--0

Noncontrolling interests

954.84%13.08M

--15.11M

--11.54M

137.65%1.56M

--1.24M

--656K

--0

Total equity

-24.19%-22.31M

---11.7M

---10.52M

-65.16%-18.49M

---17.96M

-144.18%-11.19M

---11.19M

---4.58M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	293.84%16.3M	--2.08M	--2.16M	-65.87%2.58M	-65.87%2.58M	--4.14M	73.86%7.54M	--7.54M	--4.34M
-Cash and cash equivalents	293.84%16.3M	--2.08M	--2.16M	-65.87%2.58M	-65.87%2.58M	--4.14M	73.86%7.54M	--7.54M	--4.34M
Receivables	650.00%210K	--7.68M	--5.16M	18,485.71%2.6M	18,485.71%2.6M	--28K	-93.97%14K	--14K	--232K
-Related party accounts receivable	650.00%210K	--7.68M	--5.16M	18,485.71%2.6M	18,485.71%2.6M	--28K	-93.97%14K	--14K	--232K
Inventory	--2.82M	--662K	----	----	----	----	----	----	----
Other current assets	37.12%1.88M	--1.8M	--602K	89.49%487K	89.49%487K	--1.37M	2,236.36%257K	--257K	--11K
Total current assets	282.94%21.22M	--12.22M	--7.92M	-27.52%5.66M	-27.52%5.66M	--5.54M	70.56%7.82M	--7.82M	--4.58M
Non current assets
Net PPE	609.25%1.23M	--1.27M	--1.27M	--637K	--637K	--173K	--0	--0	----
-Gross PPE	--1.38M	--1.35M	--1.29M	--645K	--645K	----	--0	--0	----
-Accumulated depreciation	---155K	---78K	---14K	---8K	---8K	----	--0	--0	----
Investments and advances	77.43%32.36M	--17.93M	--19.69M	-28.54%14.17M	-28.54%14.17M	--18.24M	-53.51%19.83M	--19.83M	--42.64M
Related parties assets	650.00%210K	--7.68M	--5.16M	18,485.71%2.6M	18,485.71%2.6M	--28K	-93.97%14K	--14K	--232K
Other non current assets	-0.75%930K	--972K	--1.04M	223.30%1.1M	223.30%1.1M	--937K	--339K	--339K	----
Total non current assets	78.40%34.52M	--20.17M	--22M	-21.15%15.9M	-21.15%15.9M	--19.35M	-52.72%20.16M	--20.16M	--42.64M
Total assets	123.93%55.73M	--32.39M	--29.92M	-22.93%21.56M	-22.93%21.56M	--24.89M	-40.76%27.98M	--27.98M	--47.23M
Liabilities
Current liabilities
Payables	379.51%6.27M	--4.28M	--2.36M	32.93%1.22M	32.93%1.22M	--1.31M	300.88%914K	--914K	--228K
-accounts payable	9,384.62%4.93M	--3.25M	--1.3M	10.71%93K	10.71%93K	--52K	-63.16%84K	--84K	--228K
-Due to related parties current	69.44%815K	--508K	--534K	-40.17%347K	-40.17%347K	--481K	--580K	--580K	--0
-Other payable	-32.26%525K	--525K	--525K	210.00%775K	210.00%775K	--775K	--250K	--250K	----
Current accrued expenses	-38.09%1.93M	--1.71M	--1.68M	243.20%1.01M	243.20%1.01M	--3.12M	70.93%294K	--294K	--172K
Current debt and capital lease obligation	1,133.14%14.63M	--1.77M	--1.95M	-21.96%1.91M	-21.96%1.91M	--1.19M	-59.44%2.45M	--2.45M	--6.04M
-Current debt	1,133.14%14.63M	--1.77M	--1.95M	-21.96%1.91M	-21.96%1.91M	--1.19M	-59.44%2.45M	--2.45M	--6.04M
Other current liabilities	4,454.29%11.16M	--286K	--240K	283.33%253K	283.33%253K	--245K	-95.25%66K	--66K	--1.39M
Current liabilities	610.52%41.6M	--14.63M	--11.33M	88.99%8.17M	88.99%8.17M	--5.86M	-44.80%4.32M	--4.32M	--7.83M
Non current liabilities
Long term debt and capital lease obligation	-95.42%282K	--403K	--358K	59.51%5.5M	59.51%5.5M	--6.15M	26.53%3.45M	--3.45M	--2.73M
-Long term debt	-95.42%282K	--403K	--358K	59.51%5.5M	59.51%5.5M	--6.15M	26.53%3.45M	--3.45M	--2.73M
Derivative product liabilities	--0	--0	--0	21.51%1.99M	21.51%1.99M	--3.25M	--1.64M	--1.64M	--0
Preferred securities outside stock equity	64.11%22.58M	--15.41M	--15.05M	-33.00%10.63M	-33.00%10.63M	--13.76M	-61.54%15.87M	--15.87M	--41.26M
Other non current liabilities	-33.91%501K	--577K	--626K	131.53%683K	131.53%683K	--758K	--295K	--295K	----
Total non current liabilities	-1.51%36.44M	--29.46M	--29.1M	-8.52%31.88M	-8.52%31.88M	--37M	-20.76%34.85M	--34.85M	--43.98M
Total liabilities	82.12%78.04M	--44.09M	--40.44M	2.24%40.05M	2.24%40.05M	--42.85M	-24.39%39.17M	--39.17M	--51.81M
Shareholders'equity
Retained earnings	-67.13%-90.95M	---81.57M	---73.92M	-66.69%-64.28M	-66.69%-64.28M	---54.42M	-195.76%-38.56M	---38.56M	---13.04M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	954.84%13.08M	--15.11M	--11.54M	137.65%1.56M	137.65%1.56M	--1.24M	--656K	--656K	--0
Total equity	-24.19%-22.31M	---11.7M	---10.52M	-65.16%-18.49M	-65.16%-18.49M	---17.96M	-144.18%-11.19M	---11.19M	---4.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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