Investview, Inc.
INVU
$0.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -854.10K | 427.50K | -687.90K | -201.00K |
| Total Depreciation and Amortization | 131.30K | 174.30K | 200.30K | 224.30K | 538.00K |
| Total Amortization of Deferred Charges | 85.10K | 85.10K | 84.20K | 83.30K | 85.10K |
| Total Other Non-Cash Items | 1.85M | -593.60K | -894.60K | -49.40K | 312.40K |
| Change in Net Operating Assets | 5.14M | 1.80M | -158.00K | -2.94M | 244.20K |
| Cash from Operations | -592.90K | 609.30K | -340.60K | -3.37M | 978.80K |
| Capital Expenditure | -29.80K | -372.80K | 182.00K | -323.90K | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | 12.50K | 85.20K | -1.70K | 9.30K |
| Cash from Investing | -3.54M | -360.30K | 267.20K | -325.60K | -1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -232.40K | -232.40K | -232.40K | -232.40K | -370.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -556.00K | -935.60K | -863.60K | -866.90K | -842.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.60K | -162.60K | -174.80K | -161.90K | -161.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -951.10K | -1.33M | -1.27M | -1.26M | -1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.09M | -1.08M | -1.34M | -4.96M | -1.99M |