Investview Balance Sheet (2010-2025) | INVUP

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.09M	0.02M	0.10M	0.12M	1.14M	0.34M	0.22M	0.18M	0.07M	0.18M	0.11M	0.18M	0.15M	0.09M	0.16M	0.20M	0.30M	1.13M	0.42M	0.81M	0.24M	0.05M	0.01M	0.07M	0.40M	224.00	0.00M	0.00M	0.02M	0.00M	0.15M	1.49M	0.55M	0.83M	0.09M	0.13M	0.10M	1.26M	0.26M	0.14M	1.12M	0.58M	1.11M	5.39M	13.62M	20.61M	31.00M	24.87M	20.35M	19.08M	20.32M	19.23M	21.43M	22.51M	20.91M	24.43M	23.66M	24.45M	22.47M	17.51M	16.20M	15.10M
Short-term Investments																																																			0.93M		0.41M	0.39M	0.23M	0.15M	2.53M	2.53M	0.94M	2.81M	2.81M	1.15M
Cash & Current Investments	0.09M	0.02M	0.10M	0.12M	1.14M	0.34M	0.22M	0.18M	0.07M	0.18M	0.11M	0.18M	0.15M	0.09M	0.16M	0.20M	0.30M	1.13M	0.42M	0.81M	0.24M	0.05M	0.01M	0.07M	0.40M	224.00	0.00M	0.00M	0.02M	0.00M	0.15M	1.49M	0.55M	0.83M	0.09M	0.13M	0.10M	1.26M	0.26M	0.14M	1.12M	0.58M	1.11M	5.39M	13.62M	20.61M	31.00M	24.87M	20.35M	19.08M	21.25M	19.23M	21.84M	22.90M	21.14M	24.58M	26.19M	26.99M	23.40M	20.31M	19.01M	16.25M
Receivables - Net												0.01M				0.01M				0.06M		0.02M	0.02M					0.44M	0.54M	0.27M	0.27M	0.47M	0.34M	0.72M	0.52M	0.72M	0.82M	0.74M	0.62M	0.91M	1.18M	0.96M	1.08M	1.67M	2.06M	3.69M	1.92M	1.79M	2.30M	1.99M	0.78M	1.60M	0.52M	1.93M	2.96M	1.87M	2.32M	1.87M	2.53M	2.23M	2.53M	2.69M
Receivables - Other				0.01M	0.01M																										0.02M	0.04M	0.03M	500.00	500.00	500.00	0.01M	0.01M	0.01M	500.00	500.00	500.00					1.35M				0.78M						1.87M	1.87M	2.53M	1.87M	1.87M	1.87M
Receivables												0.01M				0.01M				0.06M		0.02M	0.02M					0.44M	0.54M	0.27M	0.29M	0.51M	0.36M	0.72M	0.52M	0.73M	0.84M	0.75M	0.63M	0.91M	1.18M	0.97M	1.08M	1.67M	2.06M	3.69M	3.27M	1.79M	2.30M	1.99M	1.55M	1.60M	0.52M	1.93M	2.96M	1.87M	4.19M	3.74M	5.06M	4.10M	4.40M	4.56M
Raw Materials																																																0.06M	0.23M	0.45M									0.47M	0.66M	0.89M	0.84M
Work In Process																																																	0.07M	0.08M									312.00	0.19M	0.14M	0.21M
Finished Goods																																																		0.41M									0.03M	0.01M	0.04M	0.05M
Inventory																																																0.06M	0.30M	0.94M	0.25M	0.18M							0.50M	0.86M	1.06M	1.09M
Prepaid Assets				0.51M	0.33M	0.27M	0.14M	0.08M	0.04M	0.19M	0.15M	0.06M	0.06M	0.03M	0.01M	0.01M	0.28M	0.19M	0.15M	0.12M	0.09M	0.06M	0.02M							0.01M	0.50M	0.48M	0.14M	0.01M	0.01M	6.69M	6.45M	4.59M	3.62M	5.31M	3.42M	0.82M	0.81M	4.68M	5.83M	6.42M	2.02M	2.23M	4.08M	2.87M	2.36M	2.08M	1.93M	2.05M	0.59M	0.64M	0.19M	0.46M	0.50M	1.29M	1.01M	0.38M
Current Assets				0.69M	1.52M	0.64M	0.41M	0.31M	0.16M	0.41M	0.32M	0.27M	0.24M	0.13M	0.17M	0.22M	0.59M	1.32M	0.58M	0.99M	0.33M	0.14M	0.05M	0.01M	0.01M	0.01M	0.00M	0.46M	0.57M	0.29M	0.95M	2.49M	1.07M	1.59M	0.64M	7.70M	7.55M	7.33M	4.82M	6.60M	6.06M	2.82M	3.98M	12.33M	22.47M	31.76M	35.92M	29.96M	28.53M	26.64M	26.02M	25.18M	25.17M	27.99M	24.45M	27.80M	29.47M	30.79M	27.39M	25.16M	24.02M	20.85M
Non-Current Assets
Property, Plant & Equipment (Net)				0.58M	0.53M	0.48M	0.42M	0.37M	0.32M	0.27M	1.54M	0.24M							1.60M									0.01M	0.01M	0.01M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	1.70M	3.86M	3.00M	6.59M	5.92M	5.89M	5.86M	5.23M	6.40M	6.68M	11.79M	15.18M	16.73M	8.51M	8.15M	8.80M	7.74M	6.54M	5.36M	4.06M	2.05M	1.87M	1.97M	1.55M	1.75M
Long-Term Investments																			3.28M
Goodwill											0.58M	0.12M	0.12M	0.12M	0.12M																																												0.87M	0.87M	0.87M	0.87M
Intangibles											0.53M																							3.15M	3.15M	1.82M	1.82M	1.82M	0.99M	0.99M	0.99M	0.99M	0.56M			7.24M	7.24M	7.24M	7.24M	7.24M	7.24M								0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles											1.10M	0.12M	0.12M	0.12M	0.12M																			3.15M	3.15M	1.82M	1.82M	1.82M	0.99M	0.99M	0.99M	0.99M	0.56M			7.24M	7.24M	7.24M	7.24M	7.24M	7.24M								0.91M	0.91M	0.91M	0.91M
Long-Term Deferred Tax								20.37M				23.13M				23.65M				27.08M				27.62M
Other Non-Current Assets				0.24M	0.25M	0.04M	0.05M	0.05M	0.05M	0.04M	1.35M	0.13M	0.12M	0.15M	0.17M	0.10M	0.10M	0.10M	3.38M	0.10M	0.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	2.25M	2.21M	2.18M	2.14M	2.10M	5.10M	4.93M	3.56M	3.45M	3.45M	2.73M	0.80M	0.75M	0.98M	0.90M	1.37M	2.99M	9.15M	8.90M	8.65M	8.39M	8.15M	1.05M	2.97M	2.85M	2.86M	2.70M	2.68M	2.58M	2.58M	2.31M	2.82M	3.97M	4.88M
Non-Current Assets				0.84M	0.80M	0.50M	0.44M	0.37M	0.32M	0.27M	2.89M	0.37M	0.12M	0.15M	0.17M	0.10M	0.10M	0.10M	4.98M	0.10M	0.10M							0.02M	2.26M	2.22M	2.18M	2.16M	2.12M	5.12M	4.94M	3.58M	3.46M	5.15M	6.59M	3.80M	7.34M	6.89M	6.79M	7.23M	8.22M	15.56M	15.59M	20.44M	23.58M	24.88M	9.56M	11.12M	11.64M	10.59M	9.24M	8.04M	4.16M	2.12M	4.18M	4.79M	5.52M	6.64M
Assets				1.54M	2.32M	1.14M	0.85M	0.68M	0.48M	0.68M	3.20M	0.63M	0.36M	0.28M	0.34M	0.33M	0.69M	1.43M	5.56M	1.09M	0.44M	0.14M	0.05M	0.01M	0.01M	0.01M	0.00M	0.47M	2.84M	2.51M	3.14M	4.65M	3.19M	6.70M	5.58M	11.28M	11.01M	12.48M	11.41M	10.40M	13.39M	9.71M	10.77M	19.55M	30.69M	47.31M	51.50M	50.40M	52.11M	51.52M	35.58M	36.31M	36.81M	38.59M	33.69M	35.84M	33.64M	32.92M	31.57M	29.94M	29.54M	27.49M
Liabilities
Current Liabilities
Accounts Payables				1.09M	1.39M	1.40M	1.50M	0.73M	1.43M	0.91M	1.26M	1.39M	1.70M	1.82M	1.47M	1.49M	1.13M	1.04M	1.19M	1.03M	1.04M	1.11M	1.15M	1.08M	1.43M	1.53M	1.58M	1.37M	1.34M	1.43M	1.72M	5.35M	4.86M	5.06M	4.36M	3.01M	3.71M	3.78M	2.54M	2.90M	2.85M	2.27M	2.11M	2.72M	2.60M	3.75M	3.90M	3.38M	5.27M	5.31M	4.61M	4.58M	4.47M	6.27M	5.85M	8.40M	8.12M	8.76M	7.14M	6.15M	5.14M	4.39M
Notes Payables				0.93M	0.48M	0.02M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.68M	0.77M	0.85M	0.92M	0.38M	0.14M	0.12M	0.12M	0.13M	0.15M	0.16M	1.78M	1.44M	1.52M	1.54M	2.09M	0.70M	1.07M	0.35M	0.20M	0.13M	0.73M	1.17M	1.98M	1.41M	1.61M	2.18M	1.72M	2.11M	1.57M	18.28M	15.83M	14.99M	12.72M	11.40M	10.64M	9.94M	9.20M	8.47M	7.74M	7.00M	6.27M	1.20M	1.07M	1.20M	1.20M	1.20M	1.20M	1.21M	1.21M
Dividends payables																																										0.04M	0.07M	0.13M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.24M	0.23M	0.24M	0.24M	0.26M	0.25M	0.25M	0.25M	0.25M	0.25M	0.24M	0.24M
Payables				2.02M	1.87M	1.42M	1.70M	0.93M	1.63M	1.11M	1.46M	1.59M	2.38M	2.59M	2.32M	2.40M	1.50M	1.18M	1.31M	1.15M	1.17M	1.26M	1.31M	2.86M	2.87M	3.05M	3.12M	3.46M	2.04M	2.50M	2.07M	5.55M	4.99M	5.79M	5.53M	4.99M	5.12M	5.39M	4.72M	4.62M	4.95M	3.88M	20.46M	18.68M	17.81M	16.69M	15.53M	14.25M	15.44M	14.75M	13.31M	12.55M	11.71M	12.78M	7.31M	9.71M	9.57M	10.21M	8.59M	7.61M	6.58M	5.83M
Accumulated Expenses																	0.26M	0.26M	0.26M	0.26M																0.89M		0.02M	0.02M	0.88M	0.81M	0.17M	0.08M	0.11M	0.11M	0.14M	0.18M	0.05M	0.25M	0.09M	0.20M	0.08M	0.14M	0.08M	0.19M	0.10M	0.20M	0.13M	0.27M	0.15M	0.26M	0.18M
Other Accumulated Expenses																																						2.68M	7.58M	11.41M	12.61M	14.08M									1.20M	1.20M	1.20M	1.20M	1.20M	1.20M
Short term Debt				0.60M	0.69M	0.06M	0.06M	0.11M	0.11M	0.11M	1.35M	1.33M	1.24M	1.47M	1.71M	1.94M	0.99M	0.59M	0.55M	0.39M	0.35M	0.45M	0.53M	0.70M	0.28M	0.58M	0.75M	0.81M	0.89M	0.69M	0.22M	0.00M	0.20M	0.70M	0.49M	1.36M	3.12M	0.88M	1.65M	1.96M	1.99M	0.07M	0.11M	0.31M	1.15M	1.16M	0.07M	1.20M	1.20M	1.20M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	298.00	758.00	0.00M	605.00	625.00
Current Leases																																						0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.15M	0.27M	0.26M	0.22M	0.17M	0.11M	0.15M	0.13M	0.12M	0.12M	0.11M	0.10M	0.07M	0.04M	0.17M	0.14M	0.11M	0.10M
Current Taxes																																															0.81M	0.81M			0.24M	0.25M	0.36M	0.25M	1.00M	1.50M	0.31M	0.30M	0.20M	0.21M	0.20M	0.20M
Current Deferred Revenue				0.26M	0.19M	0.21M	0.24M	0.22M	0.20M	0.16M	0.12M	0.17M	0.22M	0.16M	0.10M	0.06M	0.02M	0.07M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	272.00	0.00M	0.43M	0.69M	0.56M	0.60M	0.86M	1.13M	1.24M	1.04M	1.88M	3.40M	3.71M	0.73M	0.61M	2.46M	0.78M	0.97M	1.56M	2.24M	2.82M	3.29M	3.29M	2.66M	2.05M	2.07M	2.69M	2.77M	2.80M	2.70M	2.71M	2.02M	2.37M	3.03M	2.83M	2.73M	2.19M
Total Current Liabilities				3.17M	4.01M	3.01M	3.14M	1.26M	1.94M	1.40M	2.96M	3.41M	4.69M	5.05M	5.19M	5.44M	2.71M	2.74M	2.60M	2.19M	2.26M	2.72M	3.11M	2.83M	4.41M	4.69M	4.90M	4.70M	3.61M	3.76M	2.88M	6.41M	6.32M	8.00M	7.33M	9.92M	12.30M	15.15M	15.75M	20.72M	24.16M	21.20M	8.70M	10.32M	10.11M	12.36M	13.58M	12.43M	13.02M	12.08M	11.77M	12.18M	12.33M	13.91M	12.04M	14.84M	12.64M	13.37M	12.29M	10.97M	9.91M	8.54M
Non-Current Liabilities
Non-Current Debt				0.35M	0.35M	0.37M	0.37M	0.45M	0.45M	0.16M	0.16M	0.17M	0.17M	0.17M	0.15M	0.15M	0.16M					0.12M		1.40M				0.13M															14.93M	12.68M	11.96M	9.73M	8.46M	7.73M	7.03M	6.29M	5.53M	4.80M	4.07M	3.34M	0.50M	0.50M
Convertible Debt																				1.70M		1.74M	1.81M	1.84M	1.71M	1.78M	1.80M											0.60M	0.90M		0.02M	0.08M													2.37M		2.53M	2.62M	2.71M	2.79M	2.87M	2.96M
Non-Current Deffered Revenue																																																	0.63M	0.99M
Minority Interest																		-0.01M	-0.11M	-0.06M	-0.07M	-0.07M										0.02M		-0.01M	0.01M	0.05M
Liabilities from Discontinued Operations												0.30M	0.45M	0.40M	0.40M	0.35M	0.35M	0.35M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Non-Current Deferred Tax Liability																				-0.20M				-0.20M								-0.00M
Operating Leases																																						0.13M	0.12M	0.05M	0.09M	0.08M	0.07M	0.01M	0.23M	0.36M	0.04M	0.24M	0.17M	0.11M	0.08M	0.21M	0.18M	0.15M	0.01M	0.11M	0.07M	0.04M	0.05M	0.17M	0.13M	0.12M
Other Non-Current Liabilities				0.14M	0.12M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	324.00								0.26M				0.04M						0.27M	0.27M			0.85M	1.65M	3.89M	5.95M	8.09M	1.38M	0.13M	0.22M						0.82M	0.91M			0.01M	1.25M	0.00M	298.00	758.00	1.34M	0.89M	0.45M
Total Non-Current Liabilities				6.04M	5.65M	3.50M	3.89M	2.27M	3.10M	2.56M	4.86M	5.94M	5.82M	6.25M	6.25M	6.53M								4.33M								6.41M		7.73M	7.07M			0.92M	1.71M	3.94M	5.99M	8.12M	15.10M	12.93M	12.36M	10.22M	8.99M	8.32M	8.32M	8.02M	6.43M	5.78M	5.12M	6.03M	2.86M	3.88M	3.12M	2.36M	2.08M	2.15M	2.22M	2.30M
Total Liabilities				6.18M	5.77M	3.51M	3.90M	2.28M	3.12M	2.57M	4.86M	5.95M	5.82M	6.25M	6.25M	6.53M	4.73M	4.64M	4.27M	3.89M	3.86M	4.70M	4.94M	4.59M	4.51M	4.69M	4.90M	4.70M	3.61M	3.76M	2.88M	6.41M	6.32M	8.00M	7.33M	9.92M	12.30M	16.07M	17.47M	24.66M	30.15M	29.32M	23.79M	23.25M	22.47M	22.58M	22.56M	20.75M	21.34M	20.10M	18.20M	17.96M	17.44M	19.94M	14.90M	18.72M	15.75M	15.73M	14.37M	13.13M	12.14M	10.84M
Shareholder's Equity
Total Debt				0.95M	1.03M	0.42M	0.42M	0.55M	0.56M	0.27M	1.52M	1.49M	1.41M	1.65M	1.86M	2.09M	1.15M	0.59M	0.55M	0.39M	0.35M	0.57M	0.53M	2.10M	0.28M	0.58M	0.75M	0.93M	0.89M	0.69M	0.22M	0.00M	0.20M	0.70M	0.49M	1.36M	3.12M	0.88M	1.65M	1.96M	1.99M	0.07M	15.04M	12.99M	13.11M	10.89M	8.53M	8.93M	8.23M	7.49M	5.55M	4.81M	4.09M	3.34M	0.51M	0.50M	0.00M	298.00	758.00	0.00M	605.00	625.00
Common Equity				-4.64M	-3.45M	-2.37M	-3.05M	-1.60M	2.11M	-1.88M	-1.66M	-5.31M	-5.46M	-5.98M	-5.91M	-6.20M	-4.04M	-3.22M	1.28M	-2.80M	-3.42M	-4.56M	-4.90M	-3.66M	-4.50M	-4.68M	-4.90M	-4.23M	-0.77M	-1.25M	0.25M	-1.78M	-3.13M	-1.30M	-1.76M	1.35M	-1.30M	-3.59M	-6.06M	-14.26M	-16.75M	-19.61M	-13.02M	-3.70M	8.22M	24.74M	28.94M	29.65M	30.77M	31.42M	17.37M	18.35M	19.37M	18.65M	18.79M	17.12M	17.88M	17.19M	17.20M	16.82M	17.41M	16.65M
Shareholder's Equity				-4.64M	-3.45M	-2.37M	-3.05M	-1.60M	2.11M	-1.88M	-1.66M	-5.31M	-5.46M	-5.98M	-5.91M	-6.20M	-4.04M	-3.22M	1.28M	-2.80M	-3.42M	-4.56M	-4.90M	-3.66M	-4.50M	-4.68M	-4.90M	-4.23M	-0.77M	-1.25M	0.25M	-1.78M	-3.13M	-1.30M	-1.76M	1.35M	-1.30M	-3.59M	-6.06M	-14.26M	-16.75M	-19.61M	-13.02M	-3.70M	8.22M	24.74M	28.94M	29.65M	30.77M	31.42M	17.37M	18.35M	19.37M	18.65M	18.79M	17.12M	17.88M	17.19M	17.20M	16.82M	17.41M	16.65M
Liabilities and Shareholders Equity				1.54M	2.32M	1.14M	0.85M	0.68M	0.48M	0.68M	3.20M	0.63M	0.36M	0.28M	0.34M	0.33M	0.69M	1.43M	5.56M	1.09M	0.44M	0.14M	0.05M	0.01M	0.01M	0.01M	0.00M	0.47M	2.84M	2.51M	3.14M	4.65M	3.19M	6.70M	5.58M	11.28M	11.01M	12.48M	11.41M	10.40M	13.39M	9.71M	10.77M	19.55M	30.69M	47.31M	51.50M	50.40M	52.11M	51.52M	35.58M	36.31M	36.81M	38.59M	33.69M	35.84M	33.64M	32.92M	31.57M	29.94M	29.54M	27.49M
Treasury Shares					0.20M	0.26M	0.26M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			-7.00M		7.00M		-0.01M	0.01M	0.01M	0.01M	106.00M	106.00M	106.00M			-16.85M	43.10M	43.10M	43.10M	68.53M			302.92M	302.92M	472.37M	472.37M	472.37M		1.09M	2.96M	8.50M
Retained Earnings				-66.76M	-69.16M	-73.83M	-75.70M	-75.87M	-77.19M	-78.02M	-81.55M	-85.20M	-86.06M	-87.18M	-88.00M	-89.35M	-94.53M	-95.49M	-96.95M	-98.52M	-99.15M	-100.32M	-100.73M	-100.62M	-101.17M	-101.63M	-101.90M	-5.15M	-10.00M	-11.10M	-18.24M	-20.09M	-21.44M	-20.61M	-21.09M	-25.10M	-28.10M	-29.86M	-33.68M	-46.38M	-51.30M	-52.54M	-50.86M	-46.04M	-37.47M	-80.92M	-75.83M	-73.65M	-73.96M	-74.58M	-89.59M	-89.39M	-88.99M	-87.19M	-87.58M	-86.11M	-85.78M	-86.80M	-87.21M	-87.95M	-87.73M	-88.79M
Preferred Shares																																										47.00	56.00	153.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00	252.00

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