Careview Communications, Inc.
CRVW
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 1.76M | 1.03M | 759.30K | 1.40M |
| Total Receivables | 1.05M | 1.52M | 1.44M | 1.12M | 1.09M |
| Inventory | 425.60K | 364.40K | 383.40K | 418.10K | 317.30K |
| Prepaid Expenses | 314.70K | 347.30K | 215.30K | 360.70K | 276.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.52M | 3.99M | 3.07M | 2.66M | 3.08M |
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| Total Current Assets | 3.52M | 3.99M | 3.07M | 2.66M | 3.08M |
| Net Property, Plant & Equipment | 891.70K | 930.50K | 228.90K | 303.00K | 362.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 385.60K | 400.60K | 414.20K | 428.80K | 444.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.10K | 202.60K | 202.20K | 227.40K | 258.60K |
| Total Assets | 4.98M | 5.52M | 3.91M | 3.62M | 4.15M |
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| Total Accounts Payable | 254.10K | 326.60K | 375.00K | 470.20K | 427.20K |
| Total Accrued Expenses | 22.48M | 21.73M | 20.72M | 20.02M | 19.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.75M | 20.73M | 20.79M | 20.84M | 20.89M |
| Total Finance Division Other Current Liabilities | 2.83M | 3.37M | 2.86M | 2.47M | 2.74M |
| Total Other Current Liabilities | 2.83M | 3.37M | 2.86M | 2.47M | 2.74M |
| Total Current Liabilities | 46.31M | 46.16M | 44.74M | 43.80M | 43.35M |
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| Total Current Liabilities | 46.31M | 46.16M | 44.74M | 43.80M | 43.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 747.40K | 778.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.00K | 221.10K | 373.10K | 254.60K | 287.10K |
| Total Liabilities | 47.37M | 47.16M | 45.11M | 44.06M | 43.64M |
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| Common Stock & APIC | 172.62M | 172.46M | 172.31M | 172.15M | 171.99M |
| Retained Earnings | -215.01M | -214.10M | -213.51M | -212.59M | -211.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.39M | -41.63M | -41.20M | -40.43M | -39.49M |
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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 | -42.39M | -41.63M | -41.20M | -40.43M | -39.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.39M | -41.63M | -41.20M | -40.43M | -39.49M |
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