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Investview, Inc.: 10-Q filed 2023-08-14

What Investview, Inc. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 44 published measures, 121 facts as tagged in accession 0001493152-23-028076.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028076 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Investview, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3036,809,916USD
At 2022-12-3135,576,073USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3017,442,457USD
At 2022-12-3118,201,497USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3019,367,459USD
At 2023-03-3118,346,274USD
At 2022-12-3117,374,576USD
At 2022-06-3030,768,274USD
At 2022-03-3129,645,570USD
At 2021-12-3128,939,841USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3021,431,952USD
At 2022-12-3120,467,256USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30597,405USD91
2023-01-01 to 2023-06-301,005,299USD181
2023-01-01 to 2023-03-31407,894USD90
2022-04-01 to 2022-06-30-99,708USD91
2022-01-01 to 2022-06-302,279,321USD181
2022-01-01 to 2022-03-312,379,029USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,990,958USD181
2022-01-01 to 2022-06-304,491,640USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,408,658USD181
2022-01-01 to 2022-06-3011,187,053USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-3017,257,879USD91
2023-01-01 to 2023-06-3030,824,487USD181
2022-04-01 to 2022-06-3014,765,621USD91
2022-01-01 to 2022-06-3032,513,680USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,255,386USD181
2022-01-01 to 2022-06-30-5,010,367USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,385,380USD181
2022-01-01 to 2022-06-30-10,540,545USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-88,993,850USD
At 2022-12-31-89,589,479USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,636,275,719shares91
2023-01-01 to 2023-06-302,636,275,605shares181
2022-04-01 to 2022-06-302,706,090,141shares91
2022-01-01 to 2022-06-302,714,986,787shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,672,704,290shares91
2023-01-01 to 2023-06-303,672,704,176shares181
2022-04-01 to 2022-06-302,706,090,141shares91
2022-01-01 to 2022-06-303,751,415,358shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-30701,275USD91
2023-01-01 to 2023-06-30796,337USD181
2022-04-01 to 2022-06-30635,745USD91
2022-01-01 to 2022-06-30641,745USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-308,797,750USD
At 2022-12-318,508,274USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,208,969USD91
2023-01-01 to 2023-06-301,601,341USD181
2022-04-01 to 2022-06-301,599,429USD91
2022-01-01 to 2022-06-305,883,951USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3025,165,019USD
At 2022-12-3126,017,265USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3012,326,058USD
At 2022-12-3111,767,838USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-30518,732USD
At 2022-12-31775,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,724,008USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-3016,048,910USD91
2023-01-01 to 2023-06-3029,223,146USD181
2022-04-01 to 2022-06-3013,166,192USD91
2022-01-01 to 2022-06-3026,629,729USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-12-31249,480USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-01-01 to 2023-06-30529,054USD181
2022-01-01 to 2022-06-3035,265USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-302,636,275,719shares
At 2022-12-312,636,275,489shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-30105,748,000USD
At 2022-12-31104,350,746USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-30-23,218USD
At 2022-12-31-23,218USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-30157,670USD
At 2022-12-31223,692USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-30175,691USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-3014,072,600USD
At 2022-12-3113,331,052USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-305,274,850USD
At 2022-12-314,822,778USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-06-302,847,147USD
At 2022-12-311,050,534USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-06-302,768,536USD
At 2022-12-312,074,574USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,298,680USD91
2023-01-01 to 2023-06-301,801,636USD181
2022-04-01 to 2022-06-30536,037USD91
2022-01-01 to 2022-06-302,921,066USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30597,405USD91
2023-01-01 to 2023-06-301,005,299USD181
2022-04-01 to 2022-06-30-100,306USD91
2022-01-01 to 2022-06-302,279,103USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30392,570USD91
2023-01-01 to 2023-06-30595,629USD181
2022-04-01 to 2022-06-30-304,543USD91
2022-01-01 to 2022-06-301,869,651USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,613,824USD91
2023-01-01 to 2023-06-304,690,254USD181
2022-04-01 to 2022-06-302,627,884USD91
2022-01-01 to 2022-06-304,695,700USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-302,076,605USD181
2022-01-01 to 2022-06-302,442,711USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30422,882USD91
2023-01-01 to 2023-06-30595,505USD181
2022-04-01 to 2022-06-3026,626USD91
2022-01-01 to 2022-06-3057,853USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-3089,711USD91
2023-01-01 to 2023-06-30200,295USD181
2022-04-01 to 2022-06-30-1,063,392USD91
2022-01-01 to 2022-06-30-2,962,885USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-30467,317USD181
2022-01-01 to 2022-06-30603,013USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-06-30140,500USD181
2022-01-01 to 2022-06-301,429,411USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-74,645USD181
2022-01-01 to 2022-06-30176,335USD181

Inspect the source

Entity
Investview, Inc. / CIK 0000862651
Captured
2026-09-19T11:14:59.890Z
SEC response SHA-256
fe33f7bf79e8f7a5ac7a6ef8029a0d3e67d1d30f153925ede866ffda96514f8d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000862651.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))