| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,111,938 | -259,575 |
| Depreciation | 598,970 | 424,644 |
| Amortization of debt discount | 252,632 | 167,496 |
| Income tax paid in advance | - | 0 |
| Stock issued for services and other stock-based compensation | 1,164,355 | 773,872 |
| Lease cost, net of repayment | 101 | 129 |
| (gain) loss on disposal of assets | 113,251 | 91,837 |
| (gain) loss on fair value of derivative liability | 133 | 153 |
| Change in fair value of digital assets | 399,029 | 179,258 |
| Realized (gain) loss on digital assets | 77,006 | 119,743 |
| Digital assets collected for membership revenue | 1,015,276 | 643,731 |
| Revenue recognized from bitcoin mined | 2,615,778 | 1,692,175 |
| Operating expenses paid with digital assets | -1,516,078 | -1,008,392 |
| Receivables | 153,084 | -6,925 |
| Inventory | 598,358 | 565,732 |
| Prepaid assets | -112,995 | 507,850 |
| Deposits | 208,325 | 1,871,346 |
| Accounts payable and accrued liabilities | -308,993 | -327,168 |
| Income tax payable | -1,307 | -1,307 |
| Deferred revenue | -838,768 | -296,679 |
| Accrued interest | 14,054 | 9,298 |
| Accrued interest, related parties | 676,377 | 450,918 |
| Net cash provided by (used in) operating activities | -3,105,886 | -3,715,138 |
| Purchase of digital assets | 4,815,947 | 4,517,592 |
| Proceeds from sale of digital assets | 4,911,971 | 4,601,110 |
| Purchase of treasury stock | 137,261 | 44,642 |
| Cash paid for fixed assets | 514,716 | 141,898 |
| Net cash provided by (used in) investing activities | -555,953 | -103,022 |
| Repayments for related party debt | 675,387 | 450,258 |
| Repayments for debt | 21,933 | 14,622 |
| Payments for shares repurchased from former related parties | 2,528,820 | 1,685,880 |
| Dividends paid | 499,275 | 336,657 |
| Net cash provided by (used in) financing activities | -3,725,415 | -2,487,417 |
| Net increase (decrease) in cash and cash equivalents | -7,387,254 | -6,305,577 |
| Cash and cash equivalents at beginning of period | 22,467,710 | - |
| Cash and cash equivalents at end of period | 15,080,456 | - |
Investview, Inc. (INVUP)
Investview, Inc. (INVUP)