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Careview Communs Inc (CRVW)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	1,547	759	1,146	420	659
Marketable Securities	N/A	N/A	N/A	100	N/A
Receivables	1,028	1,001	1,168	948	933
Inventories	403	418	294	301	349
Other current assets	235	484	335	71	236
TOTAL	$3,212	$2,662	$2,943	$1,841	$2,177

Non-Current Assets
PPE Net	102	176	318	643	1,139
Intangibles	366	397	406	820	910
Other Non-Current Assets	961	386	595	644	855
TOTAL	$1,429	$959	$1,319	$2,107	$2,904

Total Assets	$4,641	$3,622	$4,262	$3,948	$5,081

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	315	470	598	651	414
Accrued Expenses	22,896	19,688	16,479	13,271	N/A
Other current liabilities	268	387	490	392	11,740
TOTAL	$46,693	$43,801	$40,207	$66,080	$89,333

Non-Current Liabilities
Deferred Revenues	2,411	2,414	1,752	891	N/A
Other Non-Current Liabilities	724	255	318	14,529	28,446
TOTAL	$962	$255	$318	$14,529	$28,446

Total Liabilities	$47,655	$44,056	$40,525	$80,608	$117,780

Shareholders' Equity
Shares Outstanding, K	583,881	583,881	583,881	403,881	139,381
Common Shares	584	584	584	142	139
Retained earnings	-215,787	-212,586	-207,885	-203,933	-197,890
TOTAL	$-43,014	$-40,434	$-36,263	$-76,661	$-112,698

Total Liabilities And Equity	$4,641	$3,622	$4,262	$3,948	$5,081