v2.4.0.8

Statements of Operations (Unaudited) (USD $)	3 Months Ended		9 Months Ended
Statements of Operations (Unaudited) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
From controlled investments:
Management fees	$ 72,000	$ 31,500	$ 198,403	$ 99,575
Interest	2,309	2,132	6,718	5,894
Total revenues	74,309	33,632	205,121	105,469
Expenses:
Officer and employee compensation	136,620	136,620	409,860	409,860
Professional fees	29,055	65,177	177,447	177,655
Director fees	0	0	0	0
Rent	10,801	2,844	23,973	9,939
Office supplies and expenses	8,449	6,988	20,054	11,040
Other general and administrative expense	15,577	53,389	78,522	125,196
Interest expense	1,846	30,975	72,857	119,306
Total expenses	202,348	295,993	782,713	852,996
Other income (expense)	9,250	0	159,342	0
Change in fair market value of derivative liability	(9,101)	(3,971)	74,259	85,544
Loss before income taxes	(127,890)	(266,332)	(343,991)	(661,983)
Net loss from operations	(127,890)	(266,332)	(343,991)	(661,983)
Net realized and unrealized (losses):
Change in unrealized appreciation (depreciation) of investments,Net of deferred tax of none Controlled	(1,106,384)	(4,952)	(4,683,992)	(17,650)
Net realized and unrealized (losses)	(1,106,384)	(4,952)	(4,683,992)	(17,650)
Net (decrease) in net assets (liabilities) from operations	$ (1,234,274)	$ (271,284)	$ (5,027,983)	$ (679,633)
Net (decrease) in net assets (liabilities) from operations per share, basic and diluted	$ (0.030213077)	$ (0.007346256)	$ (0.131844441)	$ (0.018404175)
Weighted average common shares outstanding:
Basic	39,787,001	36,928,197	37,891,604	36,928,197
Diluted	39,787,001	36,928,197	37,891,604	36,928,197

Change in unrealized appreciation (depreciation) of investments, net of deferred tax of none Controlled

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Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.

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Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.

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INVENT Ventures, Inc. 10-Q