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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.19 %
Quick Ratio 0.83 %
Debt-to-equity -111 %
Return On Assets -94.9 %
Operating Margin -11.1 % +40.1%

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 8.69M USD +3.87%
Research and Development Expense 2.44M USD -2.98%
Selling and Marketing Expense 925K USD -22.9%
General and Administrative Expense 2.65M USD -8.41%
Operating Income (Loss) -960K USD +37.8%
Nonoperating Income (Expense) -3.15M USD -2.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.11M USD +10.9%
Income Tax Expense (Benefit) -29.4K USD
Net Income (Loss) Attributable to Parent -4.08M USD +13%
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 1.76M USD +1.36%
Accounts Receivable, after Allowance for Credit Loss, Current 1.52M USD +12.8%
Inventory, Net 364K USD +17.8%
Other Assets, Current 347K USD -20.6%
Assets, Current 3.99M USD +4.21%
Property, Plant and Equipment, Net 127K USD -47%
Operating Lease, Right-of-Use Asset 804K USD +277%
Intangible Assets, Net (Excluding Goodwill) 377K USD -7.51%
Other Assets, Noncurrent 226K USD -35.5%
Assets 5.52M USD +9.62%
Accounts Payable, Current 327K USD -25.1%
Contract with Customer, Liability, Current 1.21M USD +24%
Liabilities, Current 46.2M USD +7.04%
Contract with Customer, Liability, Noncurrent 207K USD
Operating Lease, Liability, Noncurrent 779K USD +1582%
Other Liabilities, Noncurrent 13.7K USD -74%
Liabilities 47.2M USD +9.11%
Retained Earnings (Accumulated Deficit) -214M USD -1.94%
Stockholders' Equity Attributable to Parent -41.6M USD -9.04%
Liabilities and Equity 5.52M USD +9.62%

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 809K USD +237%
Depreciation 24.6K USD -49.1%
Payments to Acquire Property, Plant, and Equipment 1.08K USD -88.3%
Lessee, Operating Lease, Liability, to be Paid 1.21M USD +360%
Property, Plant and Equipment, Gross 9.01M USD -9.51%
Operating Lease, Liability, Current 29.7K USD -84.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 225K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 216K USD +43.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 399K USD +1644%
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 9.48K USD -37.1%
Depreciation, Depletion and Amortization 103K USD -24%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 156K USD -1.53%
Interest Expense 3.21M USD -48.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%