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 | -10.65% | -1.78% | 71.78% | 35.14% | -45.78% |
| Total Receivables | -2.00% | -30.80% | 4.96% | 28.41% | 3.24% |
| Inventory | -5.36% | 16.79% | -4.96% | -8.30% | 31.77% |
| Prepaid Expenses | -25.45% | -9.39% | 61.31% | -40.31% | 30.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.76% | -11.77% | 30.02% | 15.25% | -13.64% |
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| Total Current Assets | -8.76% | -11.77% | 30.02% | 15.25% | -13.64% |
| Net Property, Plant & Equipment | -4.12% | -4.17% | 306.51% | -24.46% | -16.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.17% | -3.74% | -3.28% | -3.40% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94% | -11.11% | 0.20% | -11.08% | -12.06% |
| Total Assets | -6.77% | -9.88% | 41.13% | 8.06% | -12.68% |
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| Total Accounts Payable | 23.85% | -22.20% | -12.91% | -20.25% | 10.07% |
| Total Accrued Expenses | 2.82% | 3.44% | 4.89% | 3.48% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | 0.08% | -0.30% | -0.25% | -0.24% |
| Total Finance Division Other Current Liabilities | -13.00% | -15.96% | 17.93% | 15.82% | -10.05% |
| Total Other Current Liabilities | -13.00% | -15.96% | 17.93% | 15.82% | -10.05% |
| Total Current Liabilities | 0.83% | 0.33% | 3.16% | 2.15% | 1.03% |
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| Total Current Liabilities | 0.83% | 0.33% | 3.16% | 2.15% | 1.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.65% | -4.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.56% | 41.11% | -40.74% | 46.54% | -11.32% |
| Total Liabilities | 0.60% | 0.45% | 4.53% | 2.40% | 0.95% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Retained Earnings | -0.36% | -0.43% | -0.28% | -0.43% | -0.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.47% | -1.82% | -1.05% | -1.89% | -2.39% |
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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 | -1.47% | -1.82% | -1.05% | -1.89% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47% | -1.82% | -1.05% | -1.89% | -2.39% |
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