Careview Communications, Inc. CRVW
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92M | 1.41M | 1.55M | 1.73M | 1.76M |
| Total Receivables | 1.75M | 1.33M | 1.03M | 1.05M | 1.52M |
| Inventory | 542.90K | 523.00K | 402.80K | 425.60K | 364.40K |
| Prepaid Expenses | 327.50K | 166.70K | 234.60K | 314.70K | 347.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.54M | 3.43M | 3.21M | 3.52M | 3.99M |
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| Total Current Assets | 4.54M | 3.43M | 3.21M | 3.52M | 3.99M |
| Net Property, Plant & Equipment | 802.50K | 823.70K | 855.00K | 891.70K | 930.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 354.40K | 367.50K | 381.10K | 385.60K | 400.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.90K | 168.20K | 192.60K | 180.10K | 202.60K |
| Total Assets | 5.90M | 4.79M | 4.64M | 4.98M | 5.52M |
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| Total Accounts Payable | 362.50K | 337.00K | 314.70K | 254.10K | 326.60K |
| Total Accrued Expenses | 24.82M | 23.90M | 23.11M | 22.48M | 21.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.82M | 20.81M | 20.80M | 20.75M | 20.73M |
| Total Finance Division Other Current Liabilities | 2.83M | 2.42M | 2.47M | 2.83M | 3.37M |
| Total Other Current Liabilities | 2.83M | 2.42M | 2.47M | 2.83M | 3.37M |
| Total Current Liabilities | 48.83M | 47.47M | 46.69M | 46.31M | 46.16M |
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| Total Current Liabilities | 48.83M | 47.47M | 46.69M | 46.31M | 46.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 657.80K | 689.50K | 720.10K | 747.40K | 778.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.60K | 252.70K | 241.60K | 312.00K | 221.10K |
| Total Liabilities | 49.65M | 48.41M | 47.66M | 47.37M | 47.16M |
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| Common Stock & APIC | 173.07M | 172.92M | 172.77M | 172.62M | 172.46M |
| Retained Earnings | -216.83M | -216.54M | -215.79M | -215.01M | -214.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.75M | -43.62M | -43.01M | -42.39M | -41.63M |
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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 | -43.75M | -43.62M | -43.01M | -42.39M | -41.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.75M | -43.62M | -43.01M | -42.39M | -41.63M |
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