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 | -8.91M | -1.32M | -1.27M | -1.17M | 1.19M |
| Total Depreciation and Amortization | 730.20K | 1.14M | 2.00M | 2.92M | 3.88M |
| Total Amortization of Deferred Charges | 337.70K | 337.70K | 337.70K | 337.70K | 338.60K |
| Total Other Non-Cash Items | 315.90K | -1.23M | 969.70K | 7.49M | 8.25M |
| Change in Net Operating Assets | 3.83M | -1.06M | -2.02M | -3.75M | 343.00K |
| Cash from Operations | -3.70M | -2.13M | 11.00K | 5.83M | 14.00M |
| Capital Expenditure | -544.50K | -2.11M | -1.74M | -1.93M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.50K | 1.50K | 1.50K | 1.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | 105.30K | -671.90K | -5.70M | -5.70M |
| Cash from Investing | -3.96M | -2.01M | -2.41M | -7.63M | -7.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -929.60K | -1.07M | -1.17M | -1.23M | -1.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.22M | -3.51M | -3.42M | -3.40M | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.90K | -661.10K | -659.70K | -646.20K | -659.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.81M | -5.24M | -5.25M | -5.28M | -5.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.48M | -9.37M | -7.65M | -7.08M | 1.33M |