CareView Communications Inc financial data

Symbol
CRVW on OTC
Location
Lewisville, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7% %
Quick Ratio 1% %
Debt-to-equity -111% %
Return On Assets -78% %
Operating Margin -5% % 83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 583,880,748 shares 0%
Common Stock, Shares, Outstanding 583,880,748 shares 0%
Entity Public Float $5,217,667 USD -85%
Common Stock, Value, Issued $583,881 USD 0%
Weighted Average Number of Shares Outstanding, Basic 583,880,748 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,824,884 USD 12%
Research and Development Expense $2,453,235 USD -1.2%
Selling and Marketing Expense $995,061 USD -6.8%
General and Administrative Expense $2,397,076 USD -19%
Operating Income (Loss) $408,398 USD 81%
Nonoperating Income (Expense) $3,145,740 USD -3.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,554,138 USD 32%
Income Tax Expense (Benefit) $29,422 USD
Net Income (Loss) Attributable to Parent $3,524,716 USD 33%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,731,276 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $1,048,596 USD 5.2%
Inventory, Net $425,615 USD 34%
Other Assets, Current $314,672 USD -15%
Assets, Current $3,520,159 USD 14%
Property, Plant and Equipment, Net $113,519 USD -41%
Operating Lease, Right-of-Use Asset $778,221 USD 355%
Intangible Assets, Net (Excluding Goodwill) $366,435 USD -10%
Other Assets, Noncurrent $199,237 USD -32%
Assets $4,977,571 USD 20%
Accounts Payable, Current $254,099 USD -41%
Liabilities, Current $46,309,812 USD 6.8%
Contract with Customer, Liability, Noncurrent $303,432 USD
Operating Lease, Liability, Noncurrent $747,432 USD
Other Liabilities, Noncurrent $8,585 USD -97%
Liabilities $47,369,261 USD 8.5%
Retained Earnings (Accumulated Deficit) $215,009,822 USD -1.7%
Stockholders' Equity Attributable to Parent $42,391,690 USD -7.3%
Liabilities and Equity $4,977,571 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $286,608 USD 121%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $19,809 USD 11%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 583,880,748 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 $266,799 USD 157%
Deferred Tax Assets, Valuation Allowance $21,318,814 USD -53%
Deferred Tax Assets, Gross $21,318,814 USD -53%
Operating Lease, Liability $793,898 USD 313%
Depreciation $92,824 USD -73%
Payments to Acquire Property, Plant, and Equipment $1,082 USD -88%
Lessee, Operating Lease, Liability, to be Paid $1,169,547 USD 466%
Property, Plant and Equipment, Gross $9,011,144 USD -9.6%
Operating Lease, Liability, Current $46,466 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $224,567 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $215,930 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $375,649 USD 2471%
Lessee, Operating Lease, Liability, to be Paid, Year Three $233,550 USD
Deferred Tax Assets, Operating Loss Carryforwards $18,857,869 USD -57%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $16,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $242,892 USD
Additional Paid in Capital $172,034,251 USD 0.36%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $39,361 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $155,567 USD -2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%