Investview, Inc.
INVU · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,468 | $20,467 | $30,995 | $137 |
| Short-Term Investments | $1,128 | $0 | $0 | $0 |
| Receivables | $2,535 | $1,256 | $0 | $905 |
| Inventory | $496 | $249 | $0 | $5,455 |
| Other Curr. Assets | $1,894 | $2,361 | $0 | $102 |
| Total Curr. Assets | $28,520 | $26,017 | $35,917 | $6,599 |
| Property Plant & Equip (Net) | $2,080 | $8,732 | $6,948 | $3,097 |
| Goodwill | $874 | $0 | $0 | $0 |
| Intangibles | $40 | $0 | $7,240 | $693 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $827 | -$14,188 | $11 |
| Total NC Assets | $3,051 | $9,559 | $14,188 | $3,801 |
| Other Assets | $0 | $0 | $1,399 | $0 |
| Total Assets | $31,572 | $35,576 | $51,504 | $10,400 |
| Liabilities | – | – | – | – |
| Payables | $7,140 | $4,609 | $3,905 | $3,775 |
| Short-Term Debt | $1,400 | $4,289 | $0 | $3,741 |
| Tax Payable | $203 | $241 | $0 | $0 |
| Deferred Revenue | $3,029 | $2,171 | $0 | $1,005 |
| Other Curr. Liab. | $517 | -$4,150 | $5,769 | $8,428 |
| Total Curr. Liab. | $12,288 | $11,768 | $13,578 | $20,722 |
| LT Debt | $2,038 | $6,434 | $8,942 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $0 | -$8,942 | $3,885 |
| Total NC Liab. | $2,084 | $6,434 | $8,942 | $3,936 |
| Other Liabilities | $0 | $0 | $43 | $0 |
| Cap. Leases | $212 | $0 | $0 | $0 |
| Total Liabilities | $14,372 | $18,201 | $22,564 | $24,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,859 | $2,636 | $2,904 | $3,214 |
| Retained Earnings | -$87,205 | -$89,589 | -$75,825 | -$46,382 |
| AOCI | -$23 | -$23 | $0 | -$20 |
| Other Equity | $102,560 | $104,351 | $72,921 | $28,929 |
| Total Equity | $17,192 | $17,375 | -$72,921 | -$14,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,572 | $35,576 | $0 | $10,400 |
| Net Debt | -$19,030 | -$9,745 | -$22,053 | $3,654 |