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 | 36.02% | -8.76% | -10.65% | -1.78% | 71.78% |
| Total Receivables | 31.28% | 29.51% | -2.00% | -30.80% | 4.96% |
| Inventory | 3.80% | 29.84% | -5.36% | 16.79% | -4.96% |
| Prepaid Expenses | 96.46% | -28.94% | -25.45% | -9.39% | 61.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.22% | 6.85% | -8.76% | -11.77% | 30.02% |
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| Total Current Assets | 32.22% | 6.85% | -8.76% | -11.77% | 30.02% |
| Net Property, Plant & Equipment | -2.57% | -3.66% | -4.12% | -4.17% | 306.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.56% | -3.57% | -1.17% | -3.74% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.44% | -12.67% | 6.94% | -11.11% | 0.20% |
| Total Assets | 23.04% | 3.25% | -6.77% | -9.88% | 41.13% |
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| Total Accounts Payable | 7.57% | 7.09% | 23.85% | -22.20% | -12.91% |
| Total Accrued Expenses | 3.83% | 3.43% | 2.82% | 3.44% | 4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 0.03% | 0.27% | 0.08% | -0.30% |
| Total Finance Division Other Current Liabilities | 16.90% | -1.80% | -13.00% | -15.96% | 17.93% |
| Total Other Current Liabilities | 16.90% | -1.80% | -13.00% | -15.96% | 17.93% |
| Total Current Liabilities | 2.86% | 1.66% | 0.83% | 0.33% | 3.16% |
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| Total Current Liabilities | 2.86% | 1.66% | 0.83% | 0.33% | 3.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | -4.25% | -3.65% | -4.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.86% | 4.59% | -22.56% | 41.11% | -40.74% |
| Total Liabilities | 2.55% | 1.59% | 0.60% | 0.45% | 4.53% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Retained Earnings | -0.13% | -0.35% | -0.36% | -0.43% | -0.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.30% | -1.41% | -1.47% | -1.82% | -1.05% |
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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 | -0.30% | -1.41% | -1.47% | -1.82% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.30% | -1.41% | -1.47% | -1.82% | -1.05% |
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