CareView Communications, Inc. (CRVW)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Apr 28, 2026, 3:48 PM EST
CareView Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.55 | 0.76 | 1.15 | 0.42 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 0.76 | 1.15 | 0.42 | 0.66 | Upgrade
|
| Cash Growth | 103.73% | -33.74% | 172.72% | -36.26% | 84.17% | Upgrade
|
| Accounts Receivable | 1.03 | 1 | 1.17 | 0.95 | 0.93 | Upgrade
|
| Other Receivables | - | 0.12 | 0.09 | - | - | Upgrade
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| Receivables | 1.03 | 1.12 | 1.26 | 0.95 | 0.93 | Upgrade
|
| Inventory | 0.4 | 0.42 | 0.29 | 0.3 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.36 | 0.24 | 0.07 | 0.24 | Upgrade
|
| Restricted Cash | - | - | - | 0.1 | - | Upgrade
|
| Total Current Assets | 3.21 | 2.66 | 2.94 | 1.84 | 2.18 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 0.3 | 0.61 | 1.08 | 1.69 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.43 | 0.45 | 0.88 | 0.99 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | 0.18 | 0.21 | 0.1 | 0.17 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Assets | 4.64 | 3.62 | 4.26 | 3.95 | 5.08 | Upgrade
|
| Accounts Payable | 0.31 | 0.47 | 0.6 | 0.65 | 0.41 | Upgrade
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| Accrued Expenses | 23.11 | 20.02 | 16.91 | 13.61 | 10.6 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 20.7 | 20.7 | 20.7 | 50.7 | 77.02 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.14 | 0.19 | 0.18 | 0.16 | Upgrade
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| Current Unearned Revenue | 2.41 | 2.41 | 1.75 | 0.89 | 0.98 | Upgrade
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| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | 46.69 | 43.8 | 40.21 | 66.08 | 89.33 | Upgrade
|
| Long-Term Debt | - | - | - | 14.2 | 27.96 | Upgrade
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| Long-Term Leases | 0.72 | - | 0.14 | 0.31 | 0.45 | Upgrade
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| Long-Term Unearned Revenue | 0.24 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0.25 | 0.18 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 47.65 | 44.06 | 40.52 | 80.61 | 117.78 | Upgrade
|
| Common Stock | 0.58 | 0.58 | 0.58 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 172.19 | 171.57 | 171.04 | 127.13 | 85.05 | Upgrade
|
| Retained Earnings | -215.79 | -212.59 | -207.88 | -203.93 | -197.89 | Upgrade
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| Total Common Equity | -43.01 | -40.43 | -36.26 | -76.66 | -112.7 | Upgrade
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| Shareholders' Equity | -43.01 | -40.43 | -36.26 | -76.66 | -112.7 | Upgrade
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| Total Liabilities & Equity | 4.64 | 3.62 | 4.26 | 3.95 | 5.08 | Upgrade
|
| Total Debt | 21.52 | 20.84 | 21.03 | 65.38 | 105.69 | Upgrade
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| Net Cash (Debt) | -19.98 | -20.08 | -19.88 | -64.96 | -105.03 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.46 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 583.88 | 583.88 | 583.88 | 403.88 | 139.38 | Upgrade
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| Total Common Shares Outstanding | 583.88 | 583.88 | 583.88 | 141.88 | 139.38 | Upgrade
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| Working Capital | -43.48 | -41.14 | -37.26 | -64.24 | -87.16 | Upgrade
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| Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.54 | -0.81 | Upgrade
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| Tangible Book Value | -43.4 | -40.86 | -36.72 | -77.55 | -113.69 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.55 | -0.82 | Upgrade
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| Machinery | 9.01 | 9.2 | 9.92 | 13.42 | 13.39 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Order Backlog | 5.07 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.