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 | 8.92% | 37.55% | 103.73% | 23.63% | 1.36% |
| Total Receivables | 15.30% | -7.82% | -8.60% | -3.71% | 5.61% |
| Inventory | 48.98% | 36.41% | -3.66% | 34.13% | 17.78% |
| Prepaid Expenses | -5.70% | -22.57% | -34.96% | 13.94% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.73% | 11.84% | 20.64% | 14.18% | 4.21% |
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| Total Current Assets | 13.73% | 11.84% | 20.64% | 14.18% | 4.21% |
| Net Property, Plant & Equipment | -13.76% | 259.85% | 182.18% | 146.33% | 105.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.53% | -11.27% | -11.12% | -13.17% | -10.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | -16.82% | -15.30% | -30.36% | -34.73% |
| Total Assets | 6.73% | 22.42% | 28.14% | 20.01% | 9.62% |
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| Total Accounts Payable | 10.99% | -10.13% | -33.07% | -40.52% | -25.11% |
| Total Accrued Expenses | 14.21% | 15.38% | 15.43% | 16.52% | 16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | 0.09% | -0.19% | -0.70% | -0.78% |
| Total Finance Division Other Current Liabilities | -16.06% | -15.32% | -0.13% | 3.26% | 5.20% |
| Total Other Current Liabilities | -16.06% | -15.32% | -0.13% | 3.26% | 5.20% |
| Total Current Liabilities | 5.78% | 6.10% | 6.60% | 6.82% | 7.04% |
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| Total Current Liabilities | 5.78% | 6.10% | 6.60% | 6.82% | 7.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.55% | -- | -- | -- | 1,582.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.55% | -32.27% | -5.11% | 8.67% | 318.75% |
| Total Liabilities | 5.28% | 7.31% | 8.17% | 8.55% | 9.11% |
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| Common Stock & APIC | 0.35% | 0.36% | 0.36% | 0.36% | 0.37% |
| Retained Earnings | -1.28% | -1.42% | -1.51% | -1.67% | -1.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.09% | -5.87% | -6.38% | -7.34% | -9.04% |
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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 | -5.09% | -5.87% | -6.38% | -7.34% | -9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.09% | -5.87% | -6.38% | -7.34% | -9.04% |
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