Careview Communications, Inc. CRVW
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.81% | 17.88% | 29.46% | 37.84% | 46.83% |
| Total Depreciation and Amortization | -46.24% | -38.19% | 12.36% | -72.13% | -32.91% |
| Total Amortization of Deferred Charges | 57.83% | 20.93% | -25.74% | 230.91% | 72.92% |
| Total Other Non-Cash Items | -27.47% | -12.46% | -15.54% | -11.04% | 23.25% |
| Change in Net Operating Assets | -41.92% | -55.73% | 123.77% | -20.10% | -29.29% |
| Cash from Operations | -28.40% | -147.11% | 67.32% | 92.79% | 19.38% |
| Capital Expenditure | -551.52% | -745.45% | 60.00% | 92.54% | 84.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.46% | -119.17% | -- |
| Cash from Investing | -551.52% | -745.45% | -23.20% | -128.14% | 97.42% |
| 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 | -30.98% | -150.75% | 71.24% | 90.76% | 50.49% |