Careview Communications, Inc.
CRVW
$0.0158
-$0.0012-7.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.03M | 759.30K | 1.40M | 1.74M | 1.25M |
| Total Receivables | 1.44M | 1.12M | 1.09M | 1.43M | 1.31M |
| Inventory | 383.40K | 418.10K | 317.30K | 309.40K | 337.90K |
| Prepaid Expenses | 215.30K | 360.70K | 276.20K | 345.40K | 155.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.07M | 2.66M | 3.08M | 3.83M | 3.05M |
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| Total Current Assets | 3.07M | 2.66M | 3.08M | 3.83M | 3.05M |
| Net Property, Plant & Equipment | 228.90K | 303.00K | 362.00K | 452.10K | 520.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 414.20K | 428.80K | 444.10K | 447.60K | 457.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.20K | 227.40K | 258.60K | 310.40K | 245.10K |
| Total Assets | 3.91M | 3.62M | 4.15M | 5.04M | 4.27M |
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| Total Accounts Payable | 375.00K | 470.20K | 427.20K | 436.10K | 655.60K |
| Total Accrued Expenses | 20.72M | 20.02M | 19.29M | 18.59M | 17.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.79M | 20.84M | 20.89M | 20.89M | 20.89M |
| Total Finance Division Other Current Liabilities | 2.86M | 2.47M | 2.74M | 3.21M | 2.28M |
| Total Other Current Liabilities | 2.86M | 2.47M | 2.74M | 3.21M | 2.28M |
| Total Current Liabilities | 44.74M | 43.80M | 43.35M | 43.12M | 41.30M |
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| Total Current Liabilities | 44.74M | 43.80M | 43.35M | 43.12M | 41.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 46.30K | 93.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.10K | 254.60K | 287.10K | 52.80K | 107.60K |
| Total Liabilities | 45.11M | 44.06M | 43.64M | 43.22M | 41.50M |
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| Common Stock & APIC | 172.31M | 172.15M | 171.99M | 171.83M | 171.68M |
| Retained Earnings | -213.51M | -212.59M | -211.49M | -210.01M | -208.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.20M | -40.43M | -39.49M | -38.18M | -37.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.20M | -40.43M | -39.49M | -38.18M | -37.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.20M | -40.43M | -39.49M | -38.18M | -37.23M |
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