Careview Communications, Inc. CRVW
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -3.04M | -3.20M | -3.52M | -4.08M |
| Total Depreciation and Amortization | 104.50K | 124.20K | 139.40K | 135.00K | 179.00K |
| Total Amortization of Deferred Charges | 50.90K | 46.10K | 43.40K | 48.60K | 35.90K |
| Total Other Non-Cash Items | 704.30K | 771.70K | 796.70K | 828.30K | 850.50K |
| Change in Net Operating Assets | 2.02M | 2.45M | 2.97M | 2.80M | 2.97M |
| Cash from Operations | 149.80K | 359.90K | 754.00K | 284.10K | -46.60K |
| Capital Expenditure | -35.10K | -16.90K | -8.70K | -14.40K | -20.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.40K | 42.40K | 42.40K | 61.30K | 93.00K |
| Cash from Investing | 7.30K | 25.50K | 33.70K | 46.90K | 72.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -2.20K |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.20K | 385.40K | 787.60K | 330.90K | 23.60K |