Investview, Inc. INVU
$0.01
$0.00-0.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.54M | -12.54M | -9.34M | -1.74M | -1.70M |
| Total Depreciation and Amortization | 434.30K | 434.30K | 529.90K | 936.60K | 1.80M |
| Total Amortization of Deferred Charges | 253.50K | 253.50K | 253.50K | 253.50K | 253.50K |
| Total Other Non-Cash Items | 2.25M | 2.25M | 1.21M | -332.60K | 1.86M |
| Change in Net Operating Assets | 6.81M | 6.81M | 3.99M | -903.20K | -1.87M |
| Cash from Operations | -2.80M | -3.14M | -3.70M | -2.13M | 11.00K |
| Capital Expenditure | -464.60K | -464.60K | -726.50K | -2.30M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.50K | 1.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.66M | -5.66M | -3.50M | 20.10K | -757.10K |
| Cash from Investing | -6.12M | -5.85M | -3.96M | -2.01M | -2.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -697.20K | -697.20K | -697.20K | -834.90K | -937.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54M | -1.54M | -2.36M | -2.65M | -2.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -487.80K | -662.60K | -661.90K | -661.10K | -659.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.72M | -3.99M | -4.81M | -5.24M | -5.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.64M | -12.98M | -12.48M | -9.37M | -7.65M |