For the quarter ending 2025-09-30, INVU has $27,488,710 in assets. $10,840,128 in debts. $15,080,456 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 15,080,456 | 16,162,133 | ||
| Prepaid assets | 384,625 | 1,005,470 | ||
| Deposits, current | 1,145,046 | 2,807,780 | ||
| Receivables | 2,687,811 | 2,527,802 | ||
| Inventory | 1,094,223 | 1,061,597 | ||
| Income tax paid in advance | 459,872 | 459,872 | ||
| Total current assets | 20,852,033 | 24,024,654 | ||
| Gross book value | 9,086,815 | - | ||
| Accumulated depreciation | 7,333,855 | - | ||
| Fixed assets, net | 1,752,960 | 1,554,468 | ||
| Digital assets | 3,794,502 | 2,860,812 | ||
| Goodwill | 873,701 | 873,701 | ||
| Intangible assets, net | 40,310 | 40,310 | ||
| Operating lease right-of-use asset | 118,463 | 133,659 | ||
| Deposits | 56,741 | 57,028 | ||
| Total other assets | 4,883,717 | 3,965,510 | ||
| Total assets | 27,488,710 | 29,544,632 | ||
| Accounts payable and accrued liabilities | 4,388,361 | 5,138,563 | ||
| Payroll liabilities | 180,808 | 255,371 | ||
| Income tax payable | 201,266 | 201,266 | ||
| Deferred revenue | 2,190,377 | 2,732,466 | ||
| Derivative liability | 625 | 605 | ||
| Dividend liability | 239,131 | 236,628 | ||
| Operating lease liability, current | 102,902 | 113,740 | ||
| Debt, net of discounts, current-Related Party | 1,205,557 | 1,205,227 | ||
| Debt, net of discounts, current-Nonrelated Party | 29,244 | 29,244 | ||
| Total current liabilities | 8,538,271 | 9,913,110 | ||
| Operating lease liability, long term | 15,604 | 19,934 | ||
| Accrued liabilities, long term | 49,840 | 49,840 | ||
| Debt, net of discounts, long term-Related Party | 1,753,673 | 1,668,537 | ||
| Debt, net of discounts, long term-Nonrelated Party | 482,740 | 485,295 | ||
| Total long-term liabilities | 2,301,857 | 2,223,606 | ||
| Total liabilities | 10,840,128 | 12,136,716 | ||
| Preferred stock, par value 0.001 50,000,000 shares authorized, 252,192 issued and outstanding as of september 30, 2025 and december 31, 2024 | 252 | 252 | ||
| Common stock, par value 0.001 10,000,000,000 shares authorized 1,859,231,786 and 1,859,231,786 shares issued and 1,850,730,283 and 1,859,231,786 outstanding as of september 30, 2025 and december 31, 2024, respectively | 1,859,231 | 1,859,231 | ||
| Additional paid in capital | 103,724,675 | 103,334,192 | ||
| Treasury stock, at cost, 8,501,503 and 0 shares as of september 30, 2025 and december 31, 2024, respectively | 137,261 | 44,642 | ||
| Accumulated other comprehensive income (loss) | -23,218 | -23,218 | ||
| Accumulated deficit | -88,785,741 | -87,726,763 | ||
| Accumulated noncontrolling interest | 10,644 | 8,864 | ||
| Total stockholders equity (deficit) | 16,648,582 | 17,407,916 | ||
| Total liabilities and stockholders equity (deficit) | 27,488,710 | 29,544,632 | ||
Investview, Inc. (INVU)
Investview, Inc. (INVU)