Company: INVUP
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001493152-25-011912
Chunk: 63

Company: Investview, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 63
---
     (2,606)
  
    Interest expense, related parties 
     (618,414) 
     (619,340) 
     926 
  
    Other income (expense) 
     512,815  
     989,159  
     (476,344)
  
    Total other income (expense) 
    $181,599  
    $646,423  
    $(464,824)

We
recorded other income of $181,599 for the six months ended June 30, 2025, which was a decrease of $464,824, or 72%, from the prior year’s
other income of $646,423. The change is due to a realized gain on digital assets in the current period of $120 thousand compared to a
gain of $283 thousand in the prior year and a decrease in other income in the current period of $476 thousand, as a result of a decrease
in lease payments received under a structured equipment lease agreement and a decrease in ticket sales from a promotional event iGenius
held during the six months ended June 30, 2024. These decreases were offset by an unrealized gain on digital assets in the current period
of $179 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.

35

Liquidity
and Capital Resources

During
the six months ended June 30, 2025, we met our short-and long-term working capital and capital expenditure requirements. At June 30,
2025, we had a total of $16.2 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 six months ended June 30, 2025, we recorded net loss from operations of $430,174 and net loss of $259,575. As of June 30, 2025, we
have unrestricted cash of $16,162,133. Also, as of June 30, 2025, our current assets exceeded our current liabilities to result in working
capital of $14,111,544 and our digital asset balance was reported at a fair value of $2,860,812.