Careview Communications, Inc.
CRVW
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -4.08M | -4.60M | -4.70M | -5.29M |
| Total Depreciation and Amortization | 135.00K | 179.00K | 199.90K | 225.90K | 247.60K |
| Total Amortization of Deferred Charges | 48.60K | 35.90K | 32.40K | 24.90K | 30.10K |
| Total Other Non-Cash Items | 828.30K | 850.50K | 804.20K | 695.80K | 879.80K |
| Change in Net Operating Assets | 2.91M | 3.09M | 3.48M | 3.52M | 5.06M |
| Cash from Operations | 401.70K | 71.00K | -81.60K | -238.70K | 925.50K |
| Capital Expenditure | -14.40K | -20.60K | -38.00K | -46.10K | -46.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.30K | -24.60K | -99.50K | -93.90K | -139.60K |
| Cash from Investing | -70.80K | -45.30K | -137.50K | -140.00K | -186.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -2.20K | -4.50K | -8.00K | -12.80K |
| 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 | -8.00K | -12.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.90K | 23.60K | -223.50K | -386.60K | 726.40K |