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 | |
|---|---|---|---|---|---|
| Net Income | -776.70K | -914.20K | -588.70K | -920.80K | -1.10M |
| Total Depreciation and Amortization | 40.00K | 17.00K | 42.60K | 39.80K | 35.60K |
| Total Amortization of Deferred Charges | 15.00K | 7.20K | 8.30K | 12.90K | 20.20K |
| Total Other Non-Cash Items | 171.70K | 178.90K | 245.40K | 200.70K | 203.30K |
| Change in Net Operating Assets | 322.00K | 685.40K | 1.06M | 954.00K | 143.90K |
| Cash from Operations | -228.10K | -25.70K | 772.40K | 286.60K | -698.00K |
| Capital Expenditure | -3.80K | -500.00 | -3.30K | -1.10K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.50K | -5.10K | -32.50K | -18.70K | 66.40K |
| Cash from Investing | 43.70K | -5.60K | -35.90K | -19.80K | 56.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.40K | -31.30K | 736.50K | 266.80K | -641.10K |