Careview Communications, Inc.
CRVW
$0.04
-$0.01-12.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 1.73M | 1.76M | 1.03M | 759.30K |
| Total Receivables | 1.03M | 1.05M | 1.52M | 1.44M | 1.12M |
| Inventory | 402.80K | 425.60K | 364.40K | 383.40K | 418.10K |
| Prepaid Expenses | 234.60K | 314.70K | 347.30K | 215.30K | 360.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.21M | 3.52M | 3.99M | 3.07M | 2.66M |
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| Total Current Assets | 3.21M | 3.52M | 3.99M | 3.07M | 2.66M |
| Net Property, Plant & Equipment | 855.00K | 891.70K | 930.50K | 228.90K | 303.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 381.10K | 385.60K | 400.60K | 414.20K | 428.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.60K | 180.10K | 202.60K | 202.20K | 227.40K |
| Total Assets | 4.64M | 4.98M | 5.52M | 3.91M | 3.62M |
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| Total Accounts Payable | 314.70K | 254.10K | 326.60K | 375.00K | 470.20K |
| Total Accrued Expenses | 23.11M | 22.48M | 21.73M | 20.72M | 20.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.80M | 20.75M | 20.73M | 20.79M | 20.84M |
| Total Finance Division Other Current Liabilities | 2.47M | 2.83M | 3.37M | 2.86M | 2.47M |
| Total Other Current Liabilities | 2.47M | 2.83M | 3.37M | 2.86M | 2.47M |
| Total Current Liabilities | 46.69M | 46.31M | 46.16M | 44.74M | 43.80M |
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| Total Current Liabilities | 46.69M | 46.31M | 46.16M | 44.74M | 43.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 720.10K | 747.40K | 778.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.60K | 312.00K | 221.10K | 373.10K | 254.60K |
| Total Liabilities | 47.66M | 47.37M | 47.16M | 45.11M | 44.06M |
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| Common Stock & APIC | 172.77M | 172.62M | 172.46M | 172.31M | 172.15M |
| Retained Earnings | -215.79M | -215.01M | -214.10M | -213.51M | -212.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.01M | -42.39M | -41.63M | -41.20M | -40.43M |
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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 | -43.01M | -42.39M | -41.63M | -41.20M | -40.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.01M | -42.39M | -41.63M | -41.20M | -40.43M |
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