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 | 23.63% | 1.36% | -17.89% | -33.74% | 107.77% |
| Total Receivables | -3.71% | 5.61% | 10.48% | -10.76% | -40.36% |
| Inventory | 34.13% | 17.78% | 13.47% | 42.02% | 36.41% |
| Prepaid Expenses | 13.94% | 0.55% | 38.72% | 48.38% | -16.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.18% | 4.21% | 0.63% | -9.54% | 0.67% |
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| Total Current Assets | 14.18% | 4.21% | 0.63% | -9.54% | 0.67% |
| Net Property, Plant & Equipment | 146.33% | 105.82% | -56.02% | -50.38% | -48.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.17% | -10.50% | -9.48% | -5.57% | -43.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.36% | -34.73% | -17.50% | -10.54% | 18.14% |
| Total Assets | 20.01% | 9.62% | -8.40% | -15.03% | -13.20% |
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| Total Accounts Payable | -40.52% | -25.11% | -42.80% | -21.38% | -29.48% |
| Total Accrued Expenses | 16.52% | 16.91% | 18.51% | 18.36% | 18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -0.78% | -0.48% | -0.22% | 0.03% |
| Total Finance Division Other Current Liabilities | 3.26% | 5.20% | 25.62% | 36.62% | 117.45% |
| Total Other Current Liabilities | 3.26% | 5.20% | 25.62% | 36.62% | 117.45% |
| Total Current Liabilities | 6.82% | 7.04% | 8.32% | 8.94% | 11.09% |
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| Total Current Liabilities | 6.82% | 7.04% | 8.32% | 8.94% | 11.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,582.29% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67% | 318.75% | 246.75% | 42.31% | 89.88% |
| Total Liabilities | 8.55% | 9.11% | 8.70% | 8.71% | 10.88% |
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| Common Stock & APIC | 0.36% | 0.37% | 0.37% | 0.31% | 0.22% |
| Retained Earnings | -1.67% | -1.94% | -2.20% | -2.26% | -2.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.34% | -9.04% | -10.66% | -11.50% | -14.20% |
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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 | -7.34% | -9.04% | -10.66% | -11.50% | -14.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.34% | -9.04% | -10.66% | -11.50% | -14.20% |
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