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 | -3.04M | -3.20M | -3.52M | -4.08M | -4.60M |
| Total Depreciation and Amortization | 124.20K | 139.40K | 135.00K | 179.00K | 199.90K |
| Total Amortization of Deferred Charges | 46.10K | 43.40K | 48.60K | 35.90K | 32.40K |
| Total Other Non-Cash Items | 771.70K | 796.70K | 828.30K | 850.50K | 804.20K |
| Change in Net Operating Assets | 2.49M | 3.01M | 2.83M | 3.00M | 3.40M |
| Cash from Operations | 392.40K | 786.50K | 316.60K | -14.10K | -166.70K |
| Capital Expenditure | -16.90K | -8.70K | -14.40K | -20.60K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.90K | 9.90K | 28.80K | 60.50K | -14.40K |
| Cash from Investing | -7.10K | 1.10K | 14.30K | 39.80K | -52.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -2.20K | -4.50K |
| 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 | -2.20K | -4.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.40K | 787.60K | 330.90K | 23.60K | -223.50K |