Careview Communications, Inc.
CRVW
$0.0145
-$0.0031-17.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 1.03M | 759.30K | 1.40M | 1.74M |
| Total Receivables | 1.52M | 1.44M | 1.12M | 1.09M | 1.43M |
| Inventory | 364.40K | 383.40K | 418.10K | 317.30K | 309.40K |
| Prepaid Expenses | 347.30K | 215.30K | 360.70K | 276.20K | 345.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99M | 3.07M | 2.66M | 3.08M | 3.83M |
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| Total Current Assets | 3.99M | 3.07M | 2.66M | 3.08M | 3.83M |
| Net Property, Plant & Equipment | 930.50K | 228.90K | 303.00K | 362.00K | 452.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.60K | 414.20K | 428.80K | 444.10K | 447.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.60K | 202.20K | 227.40K | 258.60K | 310.40K |
| Total Assets | 5.52M | 3.91M | 3.62M | 4.15M | 5.04M |
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| Total Accounts Payable | 326.60K | 375.00K | 470.20K | 427.20K | 436.10K |
| Total Accrued Expenses | 21.73M | 20.72M | 20.02M | 19.29M | 18.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.73M | 20.79M | 20.84M | 20.89M | 20.89M |
| Total Finance Division Other Current Liabilities | 3.37M | 2.86M | 2.47M | 2.74M | 3.21M |
| Total Other Current Liabilities | 3.37M | 2.86M | 2.47M | 2.74M | 3.21M |
| Total Current Liabilities | 46.16M | 44.74M | 43.80M | 43.35M | 43.12M |
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| Total Current Liabilities | 46.16M | 44.74M | 43.80M | 43.35M | 43.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 778.90K | -- | -- | -- | 46.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.10K | 373.10K | 254.60K | 287.10K | 52.80K |
| Total Liabilities | 47.16M | 45.11M | 44.06M | 43.64M | 43.22M |
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| Common Stock & APIC | 172.46M | 172.31M | 172.15M | 171.99M | 171.83M |
| Retained Earnings | -214.10M | -213.51M | -212.59M | -211.49M | -210.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.63M | -41.20M | -40.43M | -39.49M | -38.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.63M | -41.20M | -40.43M | -39.49M | -38.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.63M | -41.20M | -40.43M | -39.49M | -38.18M |
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