Careview Communications, Inc.
CRVW
$0.06
$0.00-1.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -756.20K | -776.70K | -914.20K | -588.70K | -920.80K |
| Total Depreciation and Amortization | 24.60K | 40.00K | 17.00K | 42.60K | 39.80K |
| Total Amortization of Deferred Charges | 15.60K | 15.00K | 7.20K | 8.30K | 12.90K |
| Total Other Non-Cash Items | 175.70K | 171.70K | 178.90K | 245.40K | 200.70K |
| Change in Net Operating Assets | 414.10K | 322.00K | 685.40K | 1.06M | 935.30K |
| Cash from Operations | -126.20K | -228.10K | -25.70K | 772.40K | 267.90K |
| Capital Expenditure | -9.30K | -3.80K | -500.00 | -3.30K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 47.50K | -5.10K | -32.50K | -- |
| Cash from Investing | -9.30K | 43.70K | -5.60K | -35.90K | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.40K | -184.40K | -31.30K | 736.50K | 266.80K |