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 | 71.78% | 35.14% | -45.78% | -19.47% | 39.16% |
| Total Receivables | 4.96% | 28.41% | 3.24% | -24.10% | 9.80% |
| Inventory | -4.96% | -8.30% | 31.77% | 2.55% | -8.43% |
| Prepaid Expenses | 61.31% | -40.31% | 30.59% | -20.03% | 122.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.02% | 15.25% | -13.64% | -19.48% | 25.56% |
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| Total Current Assets | 30.02% | 15.25% | -13.64% | -19.48% | 25.56% |
| Net Property, Plant & Equipment | 306.51% | -24.46% | -16.30% | -19.93% | -13.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.28% | -3.40% | -3.45% | -0.78% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -11.08% | -12.06% | -16.69% | 26.64% |
| Total Assets | 41.13% | 8.06% | -12.68% | -17.69% | 17.93% |
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| Total Accounts Payable | -12.91% | -20.25% | 10.07% | -2.04% | -33.48% |
| Total Accrued Expenses | 4.89% | 3.48% | 3.79% | 3.79% | 6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | -0.25% | -0.24% | -0.01% | 0.01% |
| Total Finance Division Other Current Liabilities | 17.93% | 15.82% | -10.05% | -14.37% | 40.82% |
| Total Other Current Liabilities | 17.93% | 15.82% | -10.05% | -14.37% | 40.82% |
| Total Current Liabilities | 3.16% | 2.15% | 1.03% | 0.54% | 4.40% |
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| Total Current Liabilities | 3.16% | 2.15% | 1.03% | 0.54% | 4.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -50.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.74% | 46.54% | -11.32% | 443.75% | -50.93% |
| Total Liabilities | 4.53% | 2.40% | 0.95% | 0.97% | 4.13% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Retained Earnings | -0.28% | -0.43% | -0.52% | -0.70% | -0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05% | -1.89% | -2.39% | -3.44% | -2.55% |
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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 | -1.05% | -1.89% | -2.39% | -3.44% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -1.89% | -2.39% | -3.44% | -2.55% |
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