CareView Communications Inc financial data

Symbol
CRVW on OTC
Location
405 State Highway 121, Suite B 240, Lewisville, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.31 %
Quick Ratio 0.88 %
Debt-to-equity -111 %
Return On Assets -78.2 %
Operating Margin -4.63 % +83.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 584M shares 0%
Common Stock, Shares, Outstanding 584M shares 0%
Entity Public Float 5.22M USD -85.1%
Common Stock, Value, Issued 584K USD 0%
Weighted Average Number of Shares Outstanding, Basic 584M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 448M shares +216%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.82M USD +12%
Research and Development Expense 2.45M USD -1.21%
Selling and Marketing Expense 995K USD -6.8%
General and Administrative Expense 2.4M USD -19.3%
Operating Income (Loss) -408K USD +81.3%
Nonoperating Income (Expense) -3.15M USD -3.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.55M USD +31.9%
Income Tax Expense (Benefit) -29.4K USD
Net Income (Loss) Attributable to Parent -3.52M USD +33.4%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.73M USD +23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.05M USD +5.18%
Inventory, Net 426K USD +34.1%
Other Assets, Current 315K USD -14.5%
Assets, Current 3.52M USD +14.2%
Property, Plant and Equipment, Net 114K USD -40.6%
Operating Lease, Right-of-Use Asset 778K USD +355%
Intangible Assets, Net (Excluding Goodwill) 366K USD -10.3%
Other Assets, Noncurrent 199K USD -32.3%
Assets 4.98M USD +20%
Accounts Payable, Current 254K USD -40.5%
Contract with Customer, Liability, Current 1.21M USD +24%
Liabilities, Current 46.3M USD +6.82%
Contract with Customer, Liability, Noncurrent 303K USD
Operating Lease, Liability, Noncurrent 747K USD
Other Liabilities, Noncurrent 8.59K USD -97%
Liabilities 47.4M USD +8.55%
Retained Earnings (Accumulated Deficit) -215M USD -1.67%
Stockholders' Equity Attributable to Parent -42.4M USD -7.34%
Liabilities and Equity 4.98M USD +20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 287K USD +121%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -19.8K USD +11.1%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 584M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 267K USD +157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15M USD +120%
Deferred Tax Assets, Valuation Allowance 21.3M USD -53.3%
Deferred Tax Assets, Gross 21.3M USD -53.3%
Operating Lease, Liability 794K USD +313%
Depreciation 92.8K USD -73.3%
Payments to Acquire Property, Plant, and Equipment 1.08K USD -88.3%
Lessee, Operating Lease, Liability, to be Paid 1.17M USD +466%
Property, Plant and Equipment, Gross 9.01M USD -9.55%
Operating Lease, Liability, Current 46.5K USD -75.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 225K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 216K USD +43.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 376K USD +2471%
Lessee, Operating Lease, Liability, to be Paid, Year Three 234K USD
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -56.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 16K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 243K USD
Additional Paid in Capital 172M USD +0.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.4K USD +13.2%
Depreciation, Depletion and Amortization 103K USD -24%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 156K USD -2%
Interest Expense 3.21M USD -48.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%