Investview, Inc.
INVU
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.27M | -1.17M | 1.19M | 1.21M |
| Total Depreciation and Amortization | 1.14M | 2.00M | 2.92M | 3.88M | 4.53M |
| Total Amortization of Deferred Charges | 337.70K | 337.70K | 337.70K | 338.60K | 338.60K |
| Total Other Non-Cash Items | -511.40K | 1.68M | 8.20M | 8.97M | 10.47M |
| Change in Net Operating Assets | -1.77M | -2.73M | -4.45M | -361.50K | -3.26M |
| Cash from Operations | -2.12M | 20.30K | 5.84M | 14.01M | 13.29M |
| Capital Expenditure | -2.11M | -1.74M | -1.93M | -1.61M | -38.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 1.50K | 1.50K | 1.50K | 1.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00K | -681.20K | -5.71M | -5.71M | -5.71M |
| Cash from Investing | -2.02M | -2.42M | -7.64M | -7.31M | -5.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07M | -1.17M | -1.23M | -1.34M | -2.42M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.51M | -3.42M | -3.40M | -3.37M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.10K | -659.70K | -646.20K | -659.10K | -644.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.24M | -5.25M | -5.28M | -5.37M | -5.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.37M | -7.65M | -7.08M | 1.33M | 1.55M |