For the quarter ending 2026-03-31, INVU has $17,509,432 in assets. $12,319,675 in debts. $4,524,934 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,524,934 | 9,992,443 | 15,080,456 | 16,162,133 |
| Prepaid assets | 529,308 | 361,444 | 384,625 | 1,005,470 |
| Deposits, current | 1,038,782 | 1,041,360 | 1,145,046 | 2,807,780 |
| Receivables | 374,431 | 569,578 | 2,687,811 | 2,527,802 |
| Inventory | 798,205 | 663,000 | 1,094,223 | 1,061,597 |
| Income tax paid in advance | 300,877 | 367,718 | 459,872 | 459,872 |
| Total current assets | 7,566,537 | 12,995,543 | 20,852,033 | 24,024,654 |
| Gross book value | 9,169,039 | 9,107,059 | 9,086,815 | - |
| Accumulated depreciation | 7,592,778 | 7,464,072 | 7,333,855 | - |
| Fixed assets, net | 1,576,261 | 1,642,987 | 1,752,960 | 1,554,468 |
| Digital assets | 4,990,029 | 5,464,011 | 3,794,502 | 2,860,812 |
| Goodwill | - | - | 873,701 | 873,701 |
| Equity investment | 3,250,000 | 1,250,000 | - | - |
| Intangible assets, net | 10,799 | 10,799 | 40,310 | 40,310 |
| Operating lease right-of-use asset | 59,065 | 76,774 | 118,463 | 133,659 |
| Deposits | 56,741 | 56,741 | 56,741 | 57,028 |
| Total other assets | 8,366,634 | 6,858,325 | 4,883,717 | 3,965,510 |
| Total assets | 17,509,432 | 21,496,855 | 27,488,710 | 29,544,632 |
| Accounts payable and accrued liabilities | 3,335,319 | 3,339,375 | 4,388,361 | 5,138,563 |
| Payroll liabilities | 172,365 | 57,808 | 180,808 | 255,371 |
| Income tax payable | 176,147 | 215,752 | 201,266 | 201,266 |
| Deferred revenue | 718,654 | 952,977 | 2,190,377 | 2,732,466 |
| Derivative liability | - | - | 625 | 605 |
| Dividend liability | 241,300 | 239,776 | 239,131 | 236,628 |
| Operating lease liability, current | 55,770 | 70,344 | 102,902 | 113,740 |
| Debt, net of discounts, current-Related Party | 1,206,217 | 1,205,887 | 1,205,557 | 1,205,227 |
| Debt, net of discounts, current-Nonrelated Party | 29,244 | 29,244 | 29,244 | 29,244 |
| Total current liabilities | 5,935,016 | 6,111,163 | 8,538,271 | 9,913,110 |
| Operating lease liability, long term | 3,470 | 6,539 | 15,604 | 19,934 |
| Accrued liabilities, long term | 3,981,627 | 4,135,276 | 49,840 | 49,840 |
| Debt, net of discounts, long term-Related Party | 1,922,094 | 1,838,808 | 1,753,673 | 1,668,537 |
| Debt, net of discounts, long term-Nonrelated Party | 477,468 | 480,155 | 482,740 | 485,295 |
| Total long-term liabilities | 6,384,659 | 6,460,778 | 2,301,857 | 2,223,606 |
| Total liabilities | 12,319,675 | 12,571,941 | 10,840,128 | 12,136,716 |
| Preferred stock, par value 0.001 50,000,000 shares authorized, 252,192 and 252,192 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 252 | 252 | 252 | 252 |
| Common stock, par value 0.001 10,000,000,000 shares authorized 1,860,376,075 and 1,860,376,075 shares issued and 1,846,175,402 and 1,847,886,365 outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,860,375 | 1,860,375 | 1,859,231 | 1,859,231 |
| Additional paid in capital | 104,514,246 | 104,110,876 | 103,724,675 | 103,334,192 |
| Treasury stock, at cost, 14,200,673 and 12,489,710 shares as of march 31, 2026 and december 31, 2025, respectively | 291,522 | 246,898 | 137,261 | 44,642 |
| Accumulated other comprehensive income (loss) | -23,218 | -23,218 | -23,218 | -23,218 |
| Accumulated deficit | -100,885,939 | -96,789,073 | -88,785,741 | -87,726,763 |
| Accumulated noncontrolling interest | 15,563 | 12,600 | 10,644 | 8,864 |
| Total stockholders equity (deficit) | 5,189,757 | 8,924,914 | 16,648,582 | 17,407,916 |
| Total liabilities and stockholders equity (deficit) | 17,509,432 | 21,496,855 | 27,488,710 | 29,544,632 |
Investview, Inc. (INVU)
Investview, Inc. (INVU)