Careview Communications, Inc. CRVW
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.48% | 2.64% | 15.04% | -55.29% | 36.07% |
| Total Depreciation and Amortization | -6.91% | -38.50% | 135.29% | -60.09% | 7.04% |
| Total Amortization of Deferred Charges | -16.03% | 4.00% | 108.33% | -13.25% | -35.66% |
| Total Other Non-Cash Items | 1.31% | 2.33% | -4.02% | -27.10% | 22.27% |
| Change in Net Operating Assets | 44.77% | 28.60% | -53.02% | -33.60% | 10.36% |
| Cash from Operations | 519.81% | 44.67% | -787.55% | -103.47% | 176.19% |
| Capital Expenditure | -131.18% | -144.74% | -660.00% | 84.85% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,031.37% | -- | -- |
| Cash from Investing | -131.18% | -121.28% | 880.36% | -69.70% | -200.00% |
| 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 | 475.41% | 26.57% | -489.14% | -104.25% | 176.05% |