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Investview, Inc.: 10-Q filed 2023-11-13

What Investview, Inc. reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 43 published measures, 125 facts as tagged in accession 0001493152-23-040281.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-13
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-040281 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 2023-09-3038,586,918USD
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 2023-09-3019,938,905USD
At 2022-12-3118,201,497USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-3018,648,013USD
At 2023-06-3019,367,459USD
At 2023-03-3118,346,274USD
At 2022-12-3117,374,576USD
At 2022-09-3031,417,375USD
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 2023-09-3022,512,638USD
At 2022-12-3120,317,253USD

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
2023-07-01 to 2023-09-302,008,314USD92
2023-01-01 to 2023-09-303,013,613USD273
2023-04-01 to 2023-06-30597,405USD91
2023-01-01 to 2023-03-31407,894USD90
2022-07-01 to 2022-09-30-420,679USD92
2022-01-01 to 2022-09-301,858,642USD273
2022-04-01 to 2022-06-30-99,708USD91
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 2023-09-305,800,387USD273
2022-01-01 to 2022-09-307,334,474USD273

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 2023-09-302,529,237USD273
2022-01-01 to 2022-09-3015,265,360USD273

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
2023-07-01 to 2023-09-3019,169,640USD92
2023-01-01 to 2023-09-3049,994,127USD273
2022-07-01 to 2022-09-3014,996,159USD92
2022-01-01 to 2022-09-3047,509,839USD273

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 2023-09-30-1,880,569USD273
2022-01-01 to 2022-09-30-5,641,729USD273

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 2023-09-30-2,505,959USD273
2022-01-01 to 2022-09-30-14,220,868USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-87,190,371USD
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
2023-07-01 to 2023-09-302,632,983,119shares92
2023-01-01 to 2023-09-302,635,166,049shares273
2022-07-01 to 2022-09-302,641,275,489shares92
2022-01-01 to 2022-09-302,690,146,350shares273

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
2023-07-01 to 2023-09-303,669,411,690shares92
2023-01-01 to 2023-09-303,671,594,620shares273
2022-07-01 to 2022-09-302,641,275,489shares92
2022-01-01 to 2022-09-303,726,574,921shares273

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
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-300USD/shares273

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
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273
2022-07-01 to 2022-09-300USD/shares92
2022-01-01 to 2022-09-300USD/shares273

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
2023-07-01 to 2023-09-30304,262USD92
2023-01-01 to 2023-09-301,100,599USD273
2022-07-01 to 2022-09-30362,563USD92
2022-01-01 to 2022-09-301,004,308USD273

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 2023-09-307,736,196USD
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
2023-07-01 to 2023-09-302,242,755USD92
2023-01-01 to 2023-09-303,844,096USD273
2022-07-01 to 2022-09-30523,014USD92
2022-01-01 to 2022-09-306,406,965USD273

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 2023-09-3027,992,506USD
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 2023-09-3013,909,851USD
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 2023-09-30500,000USD
At 2022-12-31775,000USD

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
2023-07-01 to 2023-09-3016,926,885USD92
2023-01-01 to 2023-09-3046,150,031USD273
2022-07-01 to 2022-09-3014,473,145USD92
2022-01-01 to 2022-09-3041,102,874USD273

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 2023-09-30536,464USD273
2022-01-01 to 2022-09-3053,139USD273

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 2023-09-302,333,356,496shares
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 2023-09-30103,527,994USD
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 2023-09-30-23,218USD
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 2023-09-30134,419USD
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 2023-09-30146,033USD

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 2023-09-3014,193,179USD
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 2023-09-306,456,983USD
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 2023-09-302,858,216USD
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 2023-09-302,803,982USD
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
2023-07-01 to 2023-09-302,312,576USD92
2023-01-01 to 2023-09-304,114,212USD273
2022-07-01 to 2022-09-30-58,116USD92
2022-01-01 to 2022-09-302,862,950USD273

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
2023-07-01 to 2023-09-302,008,314USD92
2023-01-01 to 2023-09-303,013,613USD273
2022-07-01 to 2022-09-30-420,679USD92
2022-01-01 to 2022-09-301,858,424USD273

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
2023-07-01 to 2023-09-301,803,479USD92
2023-01-01 to 2023-09-302,399,108USD273
2022-07-01 to 2022-09-30-625,514USD92
2022-01-01 to 2022-09-301,244,137USD273

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
2023-07-01 to 2023-09-302,500,129USD92
2023-01-01 to 2023-09-307,190,383USD273
2022-07-01 to 2022-09-302,916,167USD92
2022-01-01 to 2022-09-307,611,867USD273

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 2023-09-303,258,738USD273
2022-01-01 to 2022-12-314,251,122USD365
2022-01-01 to 2022-09-304,251,122USD273

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
2023-07-01 to 2023-09-30431,603USD92
2023-01-01 to 2023-09-301,027,108USD273
2022-07-01 to 2022-09-3049,872USD92
2022-01-01 to 2022-09-30107,725USD273

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
2023-07-01 to 2023-09-3069,821USD92
2023-01-01 to 2023-09-30270,116USD273
2022-07-01 to 2022-09-30-581,130USD92
2022-01-01 to 2022-09-30-3,544,015USD273

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 2023-09-30699,757USD273
2022-01-01 to 2022-09-30828,142USD273

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 2023-09-30645,500USD273
2022-01-01 to 2022-09-301,429,411USD273

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 2023-09-30-74,645USD273
2022-01-01 to 2022-09-30371,796USD273

Inspect the source

Entity
Investview, Inc. / CIK 0000862651
Captured
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.

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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"])))