Company: INVUP
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001641172-25-010230
Chunk: 108

Company: Investview, Inc.
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 8
Chunk 108
---
 assets 
     (220,184) 
     -  
     (220,184)
  
    Interest expense 
     (4,623) 
     (4,675) 
     52 
  
    Interest expense, related parties 
     (308,744) 
     (309,670) 
     926 
  
    Other income (expense) 
     284,125  
     337,635  
     (53,510)
  
    Total other income (expense) 
    $(264,773) 
    $299,591  
    $(564,364)

We recorded other expense of $264,773 for the three
months ended March 31, 2025, which was a decrease of $564,364, or 188%, from the prior year other income of $299,591. The change is due
to a realized loss on digital assets in the current period of $13 thousand compared to a gain of $276 thousand in the prior year and an
unrealized loss on digital assets in the current period of $220 thousand compared to no unrealized gain or loss in the prior year due
to the Company’s adoption of ASU No. 2023-08 for the year ended December 31, 2025, effective as of January 1, 2025. The change is
also due to a decrease in other income in the current period of $54 thousand, as a result of a decrease in lease payments received under
a structured equipment lease agreement offset by an increase in ticket sales from a promotional event iGenius held during the three months
ended March 31, 2025.

Liquidity and Capital Resources

During the three months ended March 31, 2025, we met
our short-and long-term working capital and capital expenditure requirements. At March 31, 2025, we had a total of $17.5 million in cash
and cash equivalents, which we believe is sufficient to meet our debt service, preferred stock dividend payments and all other obligations
in a timely manner and be able to meet our objectives.

During the three months ended March 31, 2025, we recorded
net loss from operations of $413,080 and net loss of $687,853. As of March 31, 2025, we have unrestricted cash of $17,506,288. Also, as
of March 31, 2025