Company: INVUP
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001493152-25-011912
Chunk: 9

Company: Investview, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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    Receivables 
     6,925  
     (87,287)
  
    Inventory 
     (565,732) 
     - 
  
    Prepaid assets 
     (507,850) 
     306,545 
  
    Income tax paid in advance 
     -  
     (538,578)
  
    Deposits 
     (1,871,346) 
     12,635 
  
    Accounts payable and accrued liabilities 
     (327,168) 
     491,418 
  
    Income tax payable 
     (1,307) 
     (697,375)
  
    Deferred revenue 
     (296,679) 
     (684,564)
  
    Accrued interest 
     9,298  
     9,349 
  
    Accrued interest, related parties 
     450,918  
     450,918 
  
    Net cash provided by (used in) operating activities 
     (3,715,138) 
     10,275,788 

    CASH FLOWS FROM INVESTING ACTIVITIES: 

    Purchase of digital assets 
     (4,517,592) 
     (5,288,741)
  
    Proceeds from sale of digital assets 
     4,601,110  
     344,491 
  
    Purchase of Treasury Stock 
     (44,642) 
     - 
  
    Cash paid for fixed assets 
     (141,898) 
     (6,356)
  
    Net cash provided by (used in) investing activities 
     (103,022) 
     (4,950,606)

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Repayments for related party debt 
     (450,258) 
     (450,258)
  
    Repayments for debt 
     (14,622) 
     (186,359)
  
    Payments for shares repurchased from former related parties 
     (1,685,880) 
     (1,685,880)
  
    Dividends paid 
     (336,657) 
     (336,027)
  
    Net cash provided by (used in) financing activities 
     (2,487,417)