CareView Communications, Inc.
CRVW · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759 | $1,146 | $420 | $659 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001 | $1,168 | $948 | $933 |
| Inventory | $418 | $294 | $301 | $349 |
| Other Curr. Assets | $124 | $92 | $100 | $0 |
| Total Curr. Assets | $2,662 | $2,943 | $1,841 | $2,177 |
| Property Plant & Equip (Net) | $303 | $611 | $1,077 | $1,694 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $397 | $406 | $820 | $910 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $259 | $302 | $210 | $300 |
| Total NC Assets | $959 | $1,319 | $2,107 | $2,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,622 | $4,262 | $3,948 | $5,081 |
| Liabilities | – | – | – | – |
| Payables | $470 | $598 | $651 | $414 |
| Short-Term Debt | $20,700 | $20,700 | $50,700 | $77,179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,414 | $1,752 | $1,030 | $984 |
| Other Curr. Liab. | $19,917 | $16,755 | $194 | $11,404 |
| Total Curr. Liab. | $43,801 | $40,207 | $66,080 | $89,333 |
| LT Debt | $0 | $0 | $14,200 | $27,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $255 | $179 | $23 | $38 |
| Total NC Liab. | $255 | $318 | $14,529 | $28,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $327 | $481 | $645 |
| Total Liabilities | $44,056 | $40,525 | $80,608 | $117,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584 | $584 | $142 | $139 |
| Retained Earnings | -$212,586 | -$207,885 | -$203,933 | -$197,890 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$40,434 | -$36,263 | -$76,661 | -$112,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,622 | $4,262 | $3,948 | $5,081 |
| Net Debt | $19,941 | $19,554 | $64,480 | $104,483 |