CareView Communications Inc financial data

Symbol
CRVW on OTC
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
405 State Highway 121, Suite B 240, Lewisville, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.62 % +150%
Quick Ratio 0.55 % +9.96%
Debt-to-equity -112 % -7.24%
Return On Assets -87.1 %
Operating Margin -7.11 % +55.8%

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 1.93M USD -20.3%
Research and Development Expense 594K USD -4.54%
Selling and Marketing Expense 292K USD -30.9%
General and Administrative Expense 759K USD +10.8%
Operating Income (Loss) -684K USD -1472%
Nonoperating Income (Expense) -786K USD +4.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.47M USD -69.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.7M USD -18.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 759K USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1M USD -14.3%
Inventory, Net 418K USD +42%
Other Assets, Current 484K USD +44.5%
Assets, Current 2.66M USD -9.55%
Property, Plant and Equipment, Net 176K USD -44.6%
Operating Lease, Right-of-Use Asset 127K USD -56.7%
Intangible Assets, Net (Excluding Goodwill) 397K USD -2.2%
Other Assets, Noncurrent 259K USD -14.3%
Assets 3.62M USD -15%
Accounts Payable, Current 470K USD -21.4%
Contract with Customer, Liability, Current 1.21M USD +24%
Liabilities, Current 43.8M USD +8.94%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 255K USD +42.3%
Liabilities 44.1M USD +8.71%
Retained Earnings (Accumulated Deficit) -213M USD -2.26%
Stockholders' Equity Attributable to Parent -40.4M USD -11.5%
Liabilities and Equity 3.62M USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -74.6K USD -142%
Net Cash Provided by (Used in) Financing Activities -3.64K USD +79%
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 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 143K USD -56.4%
Depreciation 103K USD -24%
Lessee, Operating Lease, Liability, to be Paid 151K USD -59.5%
Property, Plant and Equipment, Gross 9.21M USD -7.25%
Operating Lease, Liability, Current 143K USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 151K USD -31.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.11K USD -81.8%
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
Additional Paid in Capital 172M USD +0.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.9K USD +314%
Depreciation, Depletion and Amortization 103K USD -24%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 159K USD +539%
Interest Expense 3.21M USD -48.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%