Investview, Inc.
INVU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,080 | $16,162 | $17,506 | $22,468 |
| Short-Term Investments | $0 | $0 | $0 | $1,128 |
| Receivables | $2,688 | $2,528 | $2,232 | $2,535 |
| Inventory | $1,094 | $1,062 | $856 | $496 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20,852 | $24,025 | $25,156 | $28,520 |
| Property Plant & Equip (Net) | $1,871 | $1,688 | $2,141 | $2,080 |
| Goodwill | $874 | $874 | $874 | $874 |
| Intangibles | $40 | $40 | $40 | $40 |
| Long-Term Investments | $3,795 | $2,861 | $1,676 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $57 | $57 | $57 |
| Total NC Assets | $6,637 | $5,520 | $4,789 | $3,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,489 | $29,545 | $29,945 | $31,572 |
| Liabilities | – | – | – | – |
| Payables | $4,388 | $5,139 | $6,153 | $7,140 |
| Short-Term Debt | $1,338 | $1,234 | $1,234 | $1,234 |
| Tax Payable | $201 | $201 | $210 | $203 |
| Deferred Revenue | $2,190 | $2,732 | $2,835 | $3,029 |
| Other Curr. Liab. | $240 | $237 | $250 | $246 |
| Total Curr. Liab. | $8,538 | $9,913 | $10,972 | $12,288 |
| LT Debt | $2,236 | $2,154 | $2,072 | $1,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $50 | $48 | $46 |
| Total NC Liab. | $2,302 | $2,224 | $2,154 | $2,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $134 | $173 | $212 |
| Total Liabilities | $10,840 | $12,137 | $13,126 | $14,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,859 | $1,859 | $1,859 | $1,859 |
| Retained Earnings | -$88,786 | -$87,727 | -$87,947 | -$87,205 |
| AOCI | -$23 | -$23 | -$23 | -$23 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,638 | $17,399 | $16,813 | $17,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $9 | $6 | $8 |
| Total Liab. & Tot. Equity | $27,489 | $29,545 | $29,945 | $31,572 |
| Net Debt | -$11,506 | -$12,774 | -$14,200 | -$19,242 |