Careview Communications, Inc.
CRVW
$0.04
-$0.01-12.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -3.52M | -4.08M | -4.60M | -4.70M |
| Total Depreciation and Amortization | 139.40K | 135.00K | 179.00K | 199.90K | 225.90K |
| Total Amortization of Deferred Charges | 43.40K | 48.60K | 35.90K | 32.40K | 24.90K |
| Total Other Non-Cash Items | 796.70K | 828.30K | 850.50K | 804.20K | 695.80K |
| Change in Net Operating Assets | 3.03M | 2.85M | 3.02M | 3.42M | 3.45M |
| Cash from Operations | 805.20K | 335.30K | 4.60K | -148.00K | -305.10K |
| Capital Expenditure | -8.70K | -14.40K | -20.60K | -38.00K | -46.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.80K | 10.10K | 41.80K | -33.10K | -27.50K |
| Cash from Investing | -17.60K | -4.40K | 21.10K | -71.10K | -73.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -2.20K | -4.50K | -8.00K |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.60K | 330.90K | 23.60K | -223.50K | -386.60K |