Careview Communications, Inc.
CRVW
$0.0285
$0.005523.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.78% | -19.47% | 39.16% | 9.05% | 70.01% |
| Total Receivables | 3.24% | -24.10% | 9.80% | 3.71% | -31.00% |
| Inventory | 31.77% | 2.55% | -8.43% | 14.78% | 26.57% |
| Prepaid Expenses | 30.59% | -20.03% | 122.55% | -36.16% | -26.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.64% | -19.48% | 25.56% | 3.60% | -3.89% |
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| Total Current Assets | -13.64% | -19.48% | 25.56% | 3.60% | -3.89% |
| Net Property, Plant & Equipment | -16.30% | -19.93% | -13.14% | -14.76% | -13.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.45% | -0.78% | -2.19% | 0.77% | -42.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.06% | -16.69% | 26.64% | -3.58% | 16.13% |
| Total Assets | -12.68% | -17.69% | 17.93% | 0.24% | -10.79% |
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| Total Accounts Payable | 10.07% | -2.04% | -33.48% | 9.61% | -1.27% |
| Total Accrued Expenses | 3.79% | 3.79% | 6.32% | 3.35% | 3.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.24% | -0.01% | 0.01% | 0.01% | 0.01% |
| Total Finance Division Other Current Liabilities | -10.05% | -14.37% | 40.82% | 25.96% | 43.17% |
| Total Other Current Liabilities | -10.05% | -14.37% | 40.82% | 25.96% | 43.17% |
| Total Current Liabilities | 1.03% | 0.54% | 4.40% | 2.73% | 3.03% |
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| Total Current Liabilities | 1.03% | 0.54% | 4.40% | 2.73% | 3.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -50.43% | -32.85% | -24.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.32% | 443.75% | -50.93% | -39.85% | 18.32% |
| Total Liabilities | 0.95% | 0.97% | 4.13% | 2.42% | 2.96% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.03% | 0.00% |
| Retained Earnings | -0.52% | -0.70% | -0.53% | -0.49% | -0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.39% | -3.44% | -2.55% | -2.67% | -4.87% |
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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 | -2.39% | -3.44% | -2.55% | -2.67% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | -3.44% | -2.55% | -2.67% | -4.87% |
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