CareView Communications, Inc.
CRVW · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,731 | $1,763 | $1,026 | $759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,049 | $1,515 | $1,444 | $1,001 |
| Inventory | $426 | $364 | $383 | $418 |
| Other Curr. Assets | $315 | $0 | $0 | $124 |
| Total Curr. Assets | $3,520 | $3,990 | $3,068 | $2,662 |
| Property Plant & Equip (Net) | $892 | $931 | $229 | $303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $366 | $377 | $387 | $397 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199 | $226 | $229 | $259 |
| Total NC Assets | $1,457 | $1,534 | $845 | $959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,978 | $5,523 | $3,914 | $3,622 |
| Liabilities | – | – | – | – |
| Payables | $254 | $327 | $375 | $470 |
| Short-Term Debt | $20,746 | $20,700 | $20,791 | $20,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,779 | $3,317 | $2,804 | $2,414 |
| Other Curr. Liab. | $22,530 | $55 | $13 | $104 |
| Total Curr. Liab. | $46,310 | $46,156 | $44,741 | $43,801 |
| LT Debt | $747 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $207 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14 | $373 | $255 |
| Total NC Liab. | $747 | $1,000 | $373 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $794 | $809 | $91 | $143 |
| Total Liabilities | $1,059 | $47,156 | $45,114 | $44,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584 | $584 | $584 | $584 |
| Retained Earnings | -$215,010 | -$214,096 | -$213,507 | -$212,586 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $218,344 | $0 | $0 | $0 |
| Total Equity | $3,918 | -$41,633 | $3,541 | -$40,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,978 | $5,523 | $3,914 | $3,622 |
| Net Debt | $19,763 | $18,937 | $19,765 | $19,941 |