Company: INVUP
Filing Date: 2025-05-14
Form Type: 10-Q
Source: 0001641172-25-010230
Chunk: 7

Company: Investview, Inc.
Filing Date: 2025-05-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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) 
    $(687,853) 
    $1,669,940 
  
    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: 

    Depreciation 
     224,302  
     1,178,430 
  
    Amortization of debt discount 
     83,286  
     84,210 
  
    Stock issued for services and other stock-based compensation 
     387,634  
     430,760 
  
    Lease cost, net of repayment 
     (63) 
     14,215 
  
    (Gain) loss on fair value of derivative liability 
     2,095  
     (74)
  
    Change in fair value of digital assets 
     220,184  
     - 
  
    Realized (gain) loss on digital assets 
     13,252  
     (276,227)
  
    Digital assets collected for membership revenue 
     (336,614) 
     (407,138)
  
    Revenue recognized from bitcoin mined 
     (862,944) 
     (2,642,599)
  
    Operating expenses paid with digital assets 
     527,058  
     3,599,825 
  
    Changes in operating assets and liabilities: 

    Receivables 
     303,150  
     (108,312)
  
    Inventory 
     (360,261) 
     - 
  
    Prepaid assets 
     (796,428) 
     (151,192)
  
    Deposits 
     (1,871,346) 
     (935)
  
    Accounts payable and accrued liabilities 
     (262,798) 
     676,274 
  
    Income tax payable 
     7,073  
     498,280 
  
    Deferred revenue 
     (194,387) 
     4,020 
  
    Accrued interest 
     4,623  
     4,675 
  
    Accrued interest, related parties 
     225,459  
     225,459 
  
    Net cash provided by (used in) operating activities 
     (3,374,578) 
     4,799,611 

    CASH FLOWS FROM INVESTING ACTIVITIES: