Investview, Inc. (INVU)
OTCMKTS
· Delayed Price · Currency is USD
0.0251
0.00 (0.00%)
Apr 29, 2026, 10:18 AM EST
Investview Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.99 | 22.47 | 20.91 | 20.32 | 31 | Upgrade
|
| Short-Term Investments | 1.04 | 0.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.03 | 23.4 | 20.91 | 20.32 | 31 | Upgrade
|
| Cash Growth | -52.85% | 11.92% | 2.93% | -34.45% | 475.09% | Upgrade
|
| Receivables | 0.57 | 2.53 | 2.23 | 1.26 | 1.92 | Upgrade
|
| Inventory | 0.66 | 0.5 | - | 0.25 | - | Upgrade
|
| Prepaid Expenses | 0.36 | 0.5 | 0.49 | 0.37 | 0.16 | Upgrade
|
| Restricted Cash | - | - | 0.23 | 0.93 | 0.82 | Upgrade
|
| Other Current Assets | 0.37 | 0.46 | 0.59 | 2.9 | 2.02 | Upgrade
|
| Total Current Assets | 13 | 27.39 | 24.45 | 26.02 | 35.92 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 2.08 | 6.65 | 8.73 | 6.95 | Upgrade
|
| Long-Term Investments | 1.25 | - | - | - | - | Upgrade
|
| Goodwill | - | 0.87 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.04 | - | - | 7.24 | Upgrade
|
| Other Long-Term Assets | 5.52 | 1.18 | 2.59 | 0.83 | 1.4 | Upgrade
|
| Total Assets | 21.5 | 31.57 | 33.69 | 35.58 | 51.5 | Upgrade
|
| Accounts Payable | 3.34 | 7.14 | 5.85 | 4.61 | 3.9 | Upgrade
|
| Accrued Expenses | 0.06 | 0.27 | 0.19 | 0.2 | 0.18 | Upgrade
|
| Short-Term Debt | 1.21 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.72 | 2.94 | 3.58 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.17 | 0.11 | 0.15 | 0.26 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.2 | 1 | 0.24 | 0.81 | Upgrade
|
| Current Unearned Revenue | 0.95 | 3.03 | 2.7 | 2.17 | 3.36 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.25 | 0.26 | 0.26 | 0.29 | Upgrade
|
| Total Current Liabilities | 6.11 | 12.29 | 12.04 | 11.77 | 13.58 | Upgrade
|
| Long-Term Debt | 2.32 | 1.99 | 1.66 | 6.35 | 8.94 | Upgrade
|
| Long-Term Leases | 0.01 | 0.05 | 0.01 | 0.08 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 4.14 | 0.05 | 1.19 | - | - | Upgrade
|
| Total Liabilities | 12.57 | 14.37 | 14.9 | 18.2 | 22.56 | Upgrade
|
| Common Stock | 1.86 | 1.86 | 2.33 | 2.64 | 2.9 | Upgrade
|
| Additional Paid-In Capital | 104.11 | 102.56 | 104.06 | 104.35 | 101.88 | Upgrade
|
| Retained Earnings | -96.79 | -87.21 | -87.58 | -89.59 | -75.83 | Upgrade
|
| Treasury Stock | -0.25 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 8.91 | 17.19 | 18.79 | 17.37 | 28.94 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 8.92 | 17.2 | 18.79 | 17.37 | 28.94 | Upgrade
|
| Total Liabilities & Equity | 21.5 | 31.57 | 33.69 | 35.58 | 51.5 | Upgrade
|
| Total Debt | 3.63 | 3.44 | 3.7 | 10.72 | 14.02 | Upgrade
|
| Net Cash (Debt) | 7.4 | 19.97 | 17.21 | 9.59 | 16.97 | Upgrade
|
| Net Cash Growth | -62.92% | 15.98% | 79.42% | -43.47% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,846 | 1,859 | 1,861 | 2,636 | 2,711 | Upgrade
|
| Total Common Shares Outstanding | 1,848 | 1,859 | 2,333 | 2,636 | 2,904 | Upgrade
|
| Working Capital | 6.88 | 15.1 | 12.41 | 14.25 | 22.34 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 8.9 | 16.28 | 18.79 | 17.37 | 21.7 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 9.11 | 13.02 | 14.1 | 13.29 | 10.74 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.39 | Upgrade
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| Leasehold Improvements | - | - | - | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.