Company: INVUP
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022223
Chunk: 117

Company: Investview, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 117
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929,008) 
     (929,934) 
     926 
  
    Other income (expense) 
     947,841  
     1,284,021  
     (336,180)
  
    Total other income (expense) 
    $367,042  
    $629,557  
    $(262,515)

We
recorded other income of $367,042 for the nine months ended September 30, 2025, which was a decrease of $262,515, or 42%, from the
prior year’s other income of $629,557. The change is due to a realized gain on digital assets in the current period of $77
thousand compared to a gain of $284 thousand in the prior year and a decrease in other income in the current period of $336
thousand, as a result of a decrease in lease payments received under a structured equipment lease agreement, a decrease in ticket
sales from a promotional event iGenius held during the nine months ended September 30, 2024, and a loss on settlement. These
decreases were partially offset by an unrealized gain on digital assets in the current period of $399 thousand compared to no
unrealized gain or loss in the prior year due to the Company’s adoption of ASU No. 2023-08, as shown in NOTE 5 of the
financial statements included in this filing, for the year ended December 31, 2025, effective as of January 1, 2025.

Liquidity
and Capital Resources

During
the nine months ended September 30, 2025, we met our short-and long-term working capital and capital expenditure requirements. At September
30, 2025, we had a total of $15.1 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.

35

During
the nine months ended September 30, 2025, we recorded net loss from operations of $1,467,980 and net loss of $1,111,938. As of September
30, 2025, we have unrestricted cash of $15,080,456. Also, as of September 30, 2025, our current assets exceeded our current liabilities
to result in working capital of $12,313,762 and our