Investview Balance Sheet (2010-2025) | INVUP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	17.50M	16.20M	15.10M	10.00M
Short-term Investments (Quarter)								0.93M		0.41M	0.39M	0.23M	0.15M	2.53M	2.53M	0.94M	2.81M	2.81M	1.15M	1.04M
Cash & Current Investments (Quarter)	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	11.04M
Receivables - Net (Quarter)	1.67M	2.06M	3.69M	1.92M	1.79M	2.30M	1.99M	1.26M	1.60M	1.16M	0.50M	2.23M	2.34M	2.32M	1.87M	2.53M	2.23M	2.53M	2.69M	0.57M
Receivables - Other (Quarter)				1.35M				0.78M						1.87M	1.87M	2.53M	1.87M	1.87M	1.87M
Receivables (Quarter)	1.67M	2.06M	3.69M	3.27M	1.79M	2.30M	1.99M	2.03M	1.60M	1.16M	0.50M	2.23M	2.34M	4.19M	3.74M	5.06M	4.10M	4.40M	4.56M	0.57M
Raw Materials (Quarter)					0.06M	0.23M	0.45M									0.47M	0.66M	0.89M	0.84M	0.51M
Work In Process (Quarter)						0.07M	0.08M									312.00	0.19M	0.14M	0.21M	0.12M
Finished Goods (Quarter)							0.41M									0.03M	0.01M	0.04M	0.05M	0.04M
Inventory (Quarter)					0.06M	0.30M	0.94M	0.25M	0.18M							0.50M	0.86M	1.06M	1.09M	0.66M
Prepaid Assets (Quarter)	4.68M	5.83M	6.42M	2.02M	0.19M	4.08M	2.87M	0.37M	1.02M	1.93M	2.05M	0.49M	0.64M	0.09M	0.46M	0.50M	1.29M	1.01M	0.38M	0.36M
Current Assets (Quarter)	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	13.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.64M
Long-Term Investments (Quarter)																				1.25M
Goodwill (Quarter)																0.87M	0.87M	0.87M	0.87M
Intangibles (Quarter)			7.24M	7.24M	7.24M	7.24M	7.24M	7.24M								0.04M	0.04M	0.04M	0.04M	0.01M
Goodwill & Intangibles (Quarter)			7.24M	7.24M	7.24M	7.24M	7.24M	7.24M								0.91M	0.91M	0.91M	0.91M	0.01M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.77M	0.82M	0.47M	0.12M	0.82M	8.39M	0.14M	0.24M	2.97M	2.56M	2.86M	2.70M	2.68M	0.10M	0.04M	2.31M	0.06M	3.97M	0.06M	0.06M
Non-Current Assets (Quarter)	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	8.50M
Assets (Quarter)	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	21.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.34M
Notes Payables (Quarter)	19.09M	14.99M	12.72M	11.40M	10.64M	2.91M	9.20M	2.94M	7.74M	2.94M	2.94M	0.72M	0.57M	1.20M	0.32M	1.20M	0.03M	0.03M	1.21M	0.03M
Dividends payables (Quarter)	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	0.24M
Payables (Quarter)	21.94M	17.81M	16.69M	15.53M	14.25M	8.41M	14.75M	7.78M	12.55M	7.65M	9.45M	6.83M	9.21M	9.57M	9.33M	8.59M	6.43M	5.40M	5.83M	3.61M
Accumulated Expenses (Quarter)	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	0.06M
Other Accumulated Expenses (Quarter)								1.20M	1.20M	1.20M	1.20M	1.20M	1.20M
Short term Debt (Quarter)	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 (Quarter)	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	0.07M
Current Taxes (Quarter)				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	0.22M
Current Deferred Revenue (Quarter)	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	0.95M
Total Current Liabilities (Quarter)	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	6.11M
Non-Current Liabilities
Non-Current Debt (Quarter)	12.68M	0.32M	9.73M	0.49M	1.77M	0.65M	6.29M	5.53M	4.80M	4.07M	3.34M	0.50M	0.50M
Convertible Debt (Quarter)												2.37M		0.50M	0.49M	0.52M	2.79M	1.21M	0.71M	3.04M
Non-Current Deffered Revenue (Quarter)						0.63M	0.99M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.01M	0.23M	0.15M	0.04M	0.24M	262.00	0.11M	0.08M	0.21M	0.18M	0.03M	0.01M	0.11M	0.07M	0.04M	0.05M	0.17M	0.02M	0.12M	0.08M
Other Non-Current Liabilities (Quarter)	0.13M	0.22M						0.82M	0.91M	0.99M	1.08M	0.01M	1.25M	0.00M	298.00	758.00	0.00M	0.89M	0.45M
Total Non-Current Liabilities (Quarter)	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	6.46M
Total Liabilities (Quarter)	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	12.57M
Shareholder's Equity
Total Debt (Quarter)	12.99M	1.47M	10.89M	0.56M	2.97M	1.86M	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 (Quarter)	-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	8.92M
Shareholder's Equity (Quarter)	-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	8.92M
Liabilities and Shareholders Equity (Quarter)	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	21.50M
Treasury Shares (Quarter)	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	12.49M
Retained Earnings (Quarter)	-46.04M	-37.47M	-0.02M	-75.83M	-0.02M	-73.96M	-0.02M	-0.02M	-0.02M	-88.99M	-87.19M	-0.02M	-0.02M	-85.78M	-86.80M	-0.02M	-87.95M	-0.02M	-0.02M	-96.79M
Preferred Shares (Quarter)	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	252.00

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Investview Balance Sheet (2010-2025) | INVUP

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