Investview Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	15.08	22.47	20.91	20.32	31	5.39
Short-Term Investments	1.15	0.94	-	-	-	-
Cash & Short-Term Investments	16.23	23.4	20.91	20.32	31	5.39
Cash Growth	-39.88%	11.92%	2.93%	-34.45%	475.09%	3828.98%
Receivables	2.69	2.53	2.23	1.26	1.92	1.67
Inventory	1.09	0.5	-	0.25	-	-
Prepaid Expenses	0.38	0.5	0.49	0.37	0.16	0.09
Restricted Cash	-	-	0.23	0.93	0.82	0.5
Other Current Assets	0.46	1.59	0.59	2.9	2.02	4.68
Total Current Assets	20.85	28.52	24.45	26.02	35.92	12.33
Property, Plant & Equipment	1.87	2.08	6.65	8.73	6.95	5.91
Goodwill	0.87	0.87	-	-	-	-
Other Intangible Assets	0.04	0.04	-	-	7.24	-
Other Long-Term Assets	3.85	0.06	2.59	0.83	1.4	1.31
Total Assets	27.49	31.57	33.69	35.58	51.5	19.55
Accounts Payable	3.94	7.14	5.85	4.61	3.9	2.72
Accrued Expenses	0.18	0.27	0.19	0.2	0.18	0.11
Short-Term Debt	1.21	1.2	1.2	1.2	1.2	0.01
Current Portion of Long-Term Debt	0.03	0.03	0.72	2.94	3.58	3.31
Current Portion of Leases	0.1	0.17	0.11	0.15	0.26	0.05
Current Income Taxes Payable	0.2	0.2	1	0.24	0.81	-
Current Unearned Revenue	2.19	3.03	2.7	2.17	3.36	3.63
Other Current Liabilities	0.69	0.25	0.26	0.26	0.29	0.5
Total Current Liabilities	8.54	12.29	12.04	11.77	13.58	10.32
Long-Term Debt	2.24	1.99	1.66	6.35	8.94	12.92
Long-Term Leases	0.02	0.05	0.01	0.08	0.04	0.01
Other Long-Term Liabilities	0.05	0.05	1.19	-	-	-
Total Liabilities	10.84	14.37	14.9	18.2	22.56	23.25
Common Stock	1.86	1.86	2.33	2.64	2.9	2.98
Additional Paid-In Capital	103.72	102.56	104.06	104.35	101.88	39.38
Retained Earnings	-88.79	-87.21	-87.58	-89.59	-75.83	-46.04
Treasury Stock	-0.14	-	-	-	-	-
Comprehensive Income & Other	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	16.65	17.2	18.79	17.37	28.94	-3.7
Shareholders' Equity	16.65	17.2	18.79	17.37	28.94	-3.7
Total Liabilities & Equity	27.49	31.57	33.69	35.58	51.5	19.55
Total Debt	3.59	3.44	3.7	10.72	14.02	16.29
Net Cash (Debt)	12.64	19.97	17.21	9.59	16.97	-10.9
Net Cash Growth	-46.25%	15.98%	79.42%	-43.47%	-	-
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	-0.00
Filing Date Shares Outstanding	1,849	1,859	1,861	2,636	2,711	2,994
Total Common Shares Outstanding	1,851	1,859	2,333	2,636	2,904	2,982
Working Capital	12.31	16.23	12.41	14.25	22.34	2.01
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	-0.00
Tangible Book Value	15.73	16.29	18.79	17.37	21.7	-3.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	-0.00
Machinery	9.09	13.02	14.1	13.29	10.74	8.35
Construction In Progress	-	-	-	-	0.39	-
Leasehold Improvements	-	-	-	0.04	0.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.