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INVESTVIEW INC 13% PREFERRED STOCK SERIES B (INVUP)

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  • 25.490
  • 0.0000.00%
15min DelayClose Apr 17 10:39 ET
6.43MMarket Cap0.00P/E (TTM)

INVESTVIEW INC 13% PREFERRED STOCK SERIES B (INVUP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-55.53%9.99M
-55.53%9.99M
-38.33%15.08M
-31.69%16.16M
-28.35%17.51M
7.44%22.47M
7.44%22.47M
8.62%24.45M
10.39%23.66M
27.02%24.43M
-Cash and cash equivalents
-55.53%9.99M
-55.53%9.99M
-38.33%15.08M
-31.69%16.16M
-28.35%17.51M
7.44%22.47M
7.44%22.47M
8.62%24.45M
10.39%23.66M
27.02%24.43M
Receivables
-77.53%569.58K
-77.53%569.58K
8.35%2.69M
8.96%2.53M
-4.68%2.23M
13.53%2.53M
13.53%2.53M
28.82%2.48M
99.72%2.32M
45.94%2.34M
-Accounts receivable
-77.53%569.58K
-77.53%569.58K
8.35%2.69M
8.96%2.53M
-4.68%2.23M
13.53%2.53M
13.53%2.53M
28.82%2.48M
99.72%2.32M
45.94%2.34M
Inventory
33.71%663K
33.71%663K
--1.09M
--1.06M
--856.13K
--495.87K
--495.87K
----
----
----
Prepaid assets
-6.52%1.77M
-6.52%1.77M
-41.42%1.99M
31.15%4.27M
608.56%4.56M
284.47%1.89M
284.47%1.89M
204.24%3.4M
1,289.23%3.26M
-56.31%643.8K
Restricted cash
----
----
----
----
----
--0
--0
--0
-63.15%150.03K
-75.49%150.02K
Other current assets
384.44%5.46M
384.44%5.46M
----
----
----
92.59%1.13M
92.59%1.13M
-77.45%461.67K
-95.53%86.28K
-88.80%232.83K
Total current assets
-35.28%18.46M
-35.28%18.46M
-32.28%20.85M
-18.49%24.02M
-9.51%25.16M
16.63%28.52M
16.63%28.52M
10.00%30.79M
17.12%29.47M
10.40%27.8M
Non current assets
Net PPE
-17.34%1.72M
-17.34%1.72M
-10.14%1.87M
-59.05%1.69M
-60.69%2.14M
-68.70%2.08M
-68.70%2.08M
-73.54%2.08M
-53.97%4.12M
-34.64%5.45M
-Gross PPE
-30.57%9.18M
-30.57%9.18M
-27.36%9.21M
-29.78%9.6M
-4.74%13.51M
-6.89%13.23M
-6.89%13.23M
-11.55%12.67M
-3.90%13.68M
0.41%14.19M
-Accumulated depreciation
33.04%-7.46M
33.04%-7.46M
30.74%-7.33M
17.15%-7.92M
-30.13%-11.37M
-47.45%-11.15M
-47.45%-11.15M
-64.00%-10.59M
-81.11%-9.55M
-50.81%-8.74M
Goodwill and other intangible assets
-98.82%10.8K
-98.82%10.8K
--4.71M
--3.77M
--2.59M
--914.01K
--914.01K
----
----
----
-Goodwill
--0
--0
--873.7K
--873.7K
--873.7K
--873.7K
--873.7K
----
----
----
-Other intangible assets
-73.21%10.8K
-73.21%10.8K
--3.83M
--2.9M
--1.72M
--40.31K
--40.31K
----
----
----
Investments and advances
--1.25M
--1.25M
----
----
----
--0
--0
----
----
----
Non current prepaid assets
-0.50%56.74K
-0.50%56.74K
35.25%56.74K
35.93%57.03K
-97.80%57.03K
-97.80%57.03K
-97.80%57.03K
-98.38%41.95K
-98.36%41.95K
-2.98%2.59M
Total non current assets
-0.46%3.04M
-0.46%3.04M
212.38%6.64M
32.56%5.52M
-40.41%4.79M
-66.96%3.05M
-66.96%3.05M
-79.95%2.12M
-64.24%4.16M
-27.75%8.04M
Total assets
-31.91%21.5M
-31.91%21.5M
-16.49%27.49M
-12.17%29.54M
-16.44%29.94M
-6.29%31.57M
-6.29%31.57M
-14.70%32.92M
-8.62%33.64M
-1.29%35.84M
Liabilities
Current liabilities
Payables
-49.98%3.79M
-49.98%3.79M
-48.12%4.83M
-35.71%5.58M
-34.87%6.61M
6.64%7.59M
6.64%7.59M
37.76%9.31M
71.03%8.67M
100.55%10.15M
-accounts payable
-53.23%3.34M
-53.23%3.34M
-49.88%4.39M
-36.71%5.14M
-26.74%6.15M
21.96%7.14M
21.96%7.14M
39.63%8.76M
81.50%8.12M
83.57%8.4M
-Total tax payable
6.51%215.75K
6.51%215.75K
-33.17%201.27K
-34.48%201.27K
-86.05%209.65K
-79.83%202.57K
-79.83%202.57K
22.72%301.16K
-15.06%307.16K
499.68%1.5M
-Dividends payable
-2.17%239.78K
-2.17%239.78K
-4.69%239.13K
-4.40%236.63K
0.46%247.44K
-4.40%245.1K
-4.40%245.1K
4.37%250.91K
4.59%247.52K
5.11%246.3K
Current accrued expenses
-78.72%57.81K
-78.72%57.81K
41.59%180.81K
28.36%255.37K
43.56%149.74K
44.92%271.61K
44.92%271.61K
53.00%127.7K
43.39%198.94K
30.32%104.31K
Current debt and capital lease obligation
-6.72%1.31M
-6.72%1.31M
-14.80%1.34M
-22.67%1.35M
-26.72%1.37M
-30.99%1.4M
-30.99%1.4M
-63.12%1.57M
-59.06%1.74M
-56.11%1.88M
-Current debt
0.11%1.24M
0.11%1.24M
-19.23%1.23M
-26.07%1.23M
-30.39%1.23M
-35.68%1.23M
-35.68%1.23M
-63.09%1.53M
-59.68%1.67M
-57.18%1.77M
-Current capital lease obligation
-57.55%70.34K
-57.55%70.34K
149.31%102.9K
54.49%113.74K
36.98%140.11K
51.15%165.71K
51.15%165.71K
-64.39%41.28K
-36.99%73.62K
-22.29%102.29K
Current deferred liabilities
-68.54%952.98K
-68.54%952.98K
-7.38%2.19M
35.35%2.73M
4.70%2.83M
12.05%3.03M
12.05%3.03M
-15.66%2.37M
-28.83%2.02M
-1.55%2.71M
Other current liabilities
----
----
109.73%625
-74.06%605
-49.58%2.85K
-86.78%758
-86.78%758
-96.62%298
-88.77%2.33K
-63.89%5.66K
Current liabilities
-50.27%6.11M
-50.27%6.11M
-36.14%8.54M
-21.56%9.91M
-26.07%10.97M
2.07%12.29M
2.07%12.29M
-3.88%13.37M
2.53%12.64M
21.86%14.84M
Non current liabilities
Long term debt and capital lease obligation
14.10%2.33M
14.10%2.33M
17.96%2.25M
18.99%2.17M
20.45%2.11M
22.08%2.04M
22.08%2.04M
-57.03%1.91M
-64.29%1.83M
-69.76%1.75M
-Long term debt
16.43%2.32M
16.43%2.32M
17.14%2.24M
17.92%2.15M
18.76%2.07M
19.73%1.99M
19.73%1.99M
-56.74%1.91M
-63.88%1.83M
-69.42%1.74M
-Long term capital lease obligation
-85.92%6.54K
-85.92%6.54K
--15.6K
6,894.39%19.93K
940.55%33.38K
667.74%46.43K
667.74%46.43K
--0
-99.52%285
-95.69%3.21K
Non current accrued expenses
8,982.13%4.14M
8,982.13%4.14M
-88.83%49.84K
-96.13%49.84K
-97.73%48.46K
-96.17%45.53K
-96.17%45.53K
-71.86%446.39K
--1.29M
--2.13M
Total non current liabilities
210.07%6.46M
210.07%6.46M
-2.28%2.3M
-28.64%2.22M
-44.49%2.15M
-27.12%2.08M
-27.12%2.08M
-60.93%2.36M
-39.09%3.12M
-32.87%3.88M
Total liabilities
-12.52%12.57M
-12.52%12.57M
-31.07%10.84M
-22.96%12.14M
-29.89%13.13M
-3.53%14.37M
-3.53%14.37M
-21.13%15.73M
-9.68%15.75M
4.25%18.72M
Shareholders'equity
Share capital
0.06%1.86M
0.06%1.86M
-0.00%1.86M
-0.09%1.86M
-0.09%1.86M
-20.32%1.86M
-20.32%1.86M
-20.32%1.86M
-29.41%1.86M
-29.41%1.86M
-common stock
0.06%1.86M
0.06%1.86M
-0.00%1.86M
-0.09%1.86M
-0.09%1.86M
-20.32%1.86M
-20.32%1.86M
-20.32%1.86M
-29.41%1.86M
-29.41%1.86M
-Preferred stock
0.00%252
0.00%252
0.00%252
0.00%252
0.00%252
0.00%252
0.00%252
0.00%252
0.00%252
0.00%252
Retained earnings
-10.99%-96.79M
-10.99%-96.79M
-2.29%-88.79M
-2.26%-87.73M
-2.13%-87.95M
0.42%-87.21M
0.42%-87.21M
0.45%-86.8M
3.61%-85.78M
3.66%-86.11M
Paid-in capital
1.51%104.11M
1.51%104.11M
1.54%103.72M
1.48%103.33M
1.54%102.95M
-1.44%102.56M
-1.44%102.56M
-1.33%102.15M
-3.71%101.83M
-3.55%101.39M
Less: Treasury stock
--246.9K
--246.9K
--137.26K
--44.64K
--24.01K
--0
--0
----
----
----
Gains losses not affecting retained earnings
0.00%-23.22K
0.00%-23.22K
0.00%-23.22K
0.00%-23.22K
0.00%-23.22K
0.00%-23.22K
0.00%-23.22K
0.00%-23.22K
0.00%-23.22K
0.00%-23.22K
Total stockholders'equity
-48.16%8.91M
-48.16%8.91M
-3.21%16.64M
-2.71%17.4M
-1.77%16.81M
-8.51%17.19M
-8.51%17.19M
-7.82%17.19M
-7.66%17.88M
-6.71%17.12M
Noncontrolling interests
56.13%12.6K
56.13%12.6K
--10.64K
--8.86K
--6.08K
--8.07K
--8.07K
----
----
----
Total equity
-48.11%8.92M
-48.11%8.92M
-3.15%16.65M
-2.66%17.41M
-1.73%16.82M
-8.47%17.2M
-8.47%17.2M
-7.82%17.19M
-7.66%17.88M
-6.71%17.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -55.53%9.99M-55.53%9.99M-38.33%15.08M-31.69%16.16M-28.35%17.51M7.44%22.47M7.44%22.47M8.62%24.45M10.39%23.66M27.02%24.43M
-Cash and cash equivalents -55.53%9.99M-55.53%9.99M-38.33%15.08M-31.69%16.16M-28.35%17.51M7.44%22.47M7.44%22.47M8.62%24.45M10.39%23.66M27.02%24.43M
Receivables -77.53%569.58K-77.53%569.58K8.35%2.69M8.96%2.53M-4.68%2.23M13.53%2.53M13.53%2.53M28.82%2.48M99.72%2.32M45.94%2.34M
-Accounts receivable -77.53%569.58K-77.53%569.58K8.35%2.69M8.96%2.53M-4.68%2.23M13.53%2.53M13.53%2.53M28.82%2.48M99.72%2.32M45.94%2.34M
Inventory 33.71%663K33.71%663K--1.09M--1.06M--856.13K--495.87K--495.87K------------
Prepaid assets -6.52%1.77M-6.52%1.77M-41.42%1.99M31.15%4.27M608.56%4.56M284.47%1.89M284.47%1.89M204.24%3.4M1,289.23%3.26M-56.31%643.8K
Restricted cash ----------------------0--0--0-63.15%150.03K-75.49%150.02K
Other current assets 384.44%5.46M384.44%5.46M------------92.59%1.13M92.59%1.13M-77.45%461.67K-95.53%86.28K-88.80%232.83K
Total current assets -35.28%18.46M-35.28%18.46M-32.28%20.85M-18.49%24.02M-9.51%25.16M16.63%28.52M16.63%28.52M10.00%30.79M17.12%29.47M10.40%27.8M
Non current assets
Net PPE -17.34%1.72M-17.34%1.72M-10.14%1.87M-59.05%1.69M-60.69%2.14M-68.70%2.08M-68.70%2.08M-73.54%2.08M-53.97%4.12M-34.64%5.45M
-Gross PPE -30.57%9.18M-30.57%9.18M-27.36%9.21M-29.78%9.6M-4.74%13.51M-6.89%13.23M-6.89%13.23M-11.55%12.67M-3.90%13.68M0.41%14.19M
-Accumulated depreciation 33.04%-7.46M33.04%-7.46M30.74%-7.33M17.15%-7.92M-30.13%-11.37M-47.45%-11.15M-47.45%-11.15M-64.00%-10.59M-81.11%-9.55M-50.81%-8.74M
Goodwill and other intangible assets -98.82%10.8K-98.82%10.8K--4.71M--3.77M--2.59M--914.01K--914.01K------------
-Goodwill --0--0--873.7K--873.7K--873.7K--873.7K--873.7K------------
-Other intangible assets -73.21%10.8K-73.21%10.8K--3.83M--2.9M--1.72M--40.31K--40.31K------------
Investments and advances --1.25M--1.25M--------------0--0------------
Non current prepaid assets -0.50%56.74K-0.50%56.74K35.25%56.74K35.93%57.03K-97.80%57.03K-97.80%57.03K-97.80%57.03K-98.38%41.95K-98.36%41.95K-2.98%2.59M
Total non current assets -0.46%3.04M-0.46%3.04M212.38%6.64M32.56%5.52M-40.41%4.79M-66.96%3.05M-66.96%3.05M-79.95%2.12M-64.24%4.16M-27.75%8.04M
Total assets -31.91%21.5M-31.91%21.5M-16.49%27.49M-12.17%29.54M-16.44%29.94M-6.29%31.57M-6.29%31.57M-14.70%32.92M-8.62%33.64M-1.29%35.84M
Liabilities
Current liabilities
Payables -49.98%3.79M-49.98%3.79M-48.12%4.83M-35.71%5.58M-34.87%6.61M6.64%7.59M6.64%7.59M37.76%9.31M71.03%8.67M100.55%10.15M
-accounts payable -53.23%3.34M-53.23%3.34M-49.88%4.39M-36.71%5.14M-26.74%6.15M21.96%7.14M21.96%7.14M39.63%8.76M81.50%8.12M83.57%8.4M
-Total tax payable 6.51%215.75K6.51%215.75K-33.17%201.27K-34.48%201.27K-86.05%209.65K-79.83%202.57K-79.83%202.57K22.72%301.16K-15.06%307.16K499.68%1.5M
-Dividends payable -2.17%239.78K-2.17%239.78K-4.69%239.13K-4.40%236.63K0.46%247.44K-4.40%245.1K-4.40%245.1K4.37%250.91K4.59%247.52K5.11%246.3K
Current accrued expenses -78.72%57.81K-78.72%57.81K41.59%180.81K28.36%255.37K43.56%149.74K44.92%271.61K44.92%271.61K53.00%127.7K43.39%198.94K30.32%104.31K
Current debt and capital lease obligation -6.72%1.31M-6.72%1.31M-14.80%1.34M-22.67%1.35M-26.72%1.37M-30.99%1.4M-30.99%1.4M-63.12%1.57M-59.06%1.74M-56.11%1.88M
-Current debt 0.11%1.24M0.11%1.24M-19.23%1.23M-26.07%1.23M-30.39%1.23M-35.68%1.23M-35.68%1.23M-63.09%1.53M-59.68%1.67M-57.18%1.77M
-Current capital lease obligation -57.55%70.34K-57.55%70.34K149.31%102.9K54.49%113.74K36.98%140.11K51.15%165.71K51.15%165.71K-64.39%41.28K-36.99%73.62K-22.29%102.29K
Current deferred liabilities -68.54%952.98K-68.54%952.98K-7.38%2.19M35.35%2.73M4.70%2.83M12.05%3.03M12.05%3.03M-15.66%2.37M-28.83%2.02M-1.55%2.71M
Other current liabilities --------109.73%625-74.06%605-49.58%2.85K-86.78%758-86.78%758-96.62%298-88.77%2.33K-63.89%5.66K
Current liabilities -50.27%6.11M-50.27%6.11M-36.14%8.54M-21.56%9.91M-26.07%10.97M2.07%12.29M2.07%12.29M-3.88%13.37M2.53%12.64M21.86%14.84M
Non current liabilities
Long term debt and capital lease obligation 14.10%2.33M14.10%2.33M17.96%2.25M18.99%2.17M20.45%2.11M22.08%2.04M22.08%2.04M-57.03%1.91M-64.29%1.83M-69.76%1.75M
-Long term debt 16.43%2.32M16.43%2.32M17.14%2.24M17.92%2.15M18.76%2.07M19.73%1.99M19.73%1.99M-56.74%1.91M-63.88%1.83M-69.42%1.74M
-Long term capital lease obligation -85.92%6.54K-85.92%6.54K--15.6K6,894.39%19.93K940.55%33.38K667.74%46.43K667.74%46.43K--0-99.52%285-95.69%3.21K
Non current accrued expenses 8,982.13%4.14M8,982.13%4.14M-88.83%49.84K-96.13%49.84K-97.73%48.46K-96.17%45.53K-96.17%45.53K-71.86%446.39K--1.29M--2.13M
Total non current liabilities 210.07%6.46M210.07%6.46M-2.28%2.3M-28.64%2.22M-44.49%2.15M-27.12%2.08M-27.12%2.08M-60.93%2.36M-39.09%3.12M-32.87%3.88M
Total liabilities -12.52%12.57M-12.52%12.57M-31.07%10.84M-22.96%12.14M-29.89%13.13M-3.53%14.37M-3.53%14.37M-21.13%15.73M-9.68%15.75M4.25%18.72M
Shareholders'equity
Share capital 0.06%1.86M0.06%1.86M-0.00%1.86M-0.09%1.86M-0.09%1.86M-20.32%1.86M-20.32%1.86M-20.32%1.86M-29.41%1.86M-29.41%1.86M
-common stock 0.06%1.86M0.06%1.86M-0.00%1.86M-0.09%1.86M-0.09%1.86M-20.32%1.86M-20.32%1.86M-20.32%1.86M-29.41%1.86M-29.41%1.86M
-Preferred stock 0.00%2520.00%2520.00%2520.00%2520.00%2520.00%2520.00%2520.00%2520.00%2520.00%252
Retained earnings -10.99%-96.79M-10.99%-96.79M-2.29%-88.79M-2.26%-87.73M-2.13%-87.95M0.42%-87.21M0.42%-87.21M0.45%-86.8M3.61%-85.78M3.66%-86.11M
Paid-in capital 1.51%104.11M1.51%104.11M1.54%103.72M1.48%103.33M1.54%102.95M-1.44%102.56M-1.44%102.56M-1.33%102.15M-3.71%101.83M-3.55%101.39M
Less: Treasury stock --246.9K--246.9K--137.26K--44.64K--24.01K--0--0------------
Gains losses not affecting retained earnings 0.00%-23.22K0.00%-23.22K0.00%-23.22K0.00%-23.22K0.00%-23.22K0.00%-23.22K0.00%-23.22K0.00%-23.22K0.00%-23.22K0.00%-23.22K
Total stockholders'equity -48.16%8.91M-48.16%8.91M-3.21%16.64M-2.71%17.4M-1.77%16.81M-8.51%17.19M-8.51%17.19M-7.82%17.19M-7.66%17.88M-6.71%17.12M
Noncontrolling interests 56.13%12.6K56.13%12.6K--10.64K--8.86K--6.08K--8.07K--8.07K------------
Total equity -48.11%8.92M-48.11%8.92M-3.15%16.65M-2.66%17.41M-1.73%16.82M-8.47%17.2M-8.47%17.2M-7.82%17.19M-7.66%17.88M-6.71%17.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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