Careview Communications 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,731 | 1,763 | 1,026 | 759 | 1,400 |
| Receivables | 1,049 | 1,515 | 1,444 | 1,001 | 997 |
| Inventories | 426 | 364 | 383 | 418 | 317 |
| Other current assets | 315 | 347 | 215 | 484 | 368 |
| TOTAL | $3,520 | $3,990 | $3,069 | $2,662 | $3,083 |
| Non-Current Assets | |||||
| PPE Net | 114 | 127 | 148 | 176 | 191 |
| Intangibles | 366 | 377 | 387 | 397 | 409 |
| Other Non-Current Assets | 978 | 1,030 | 310 | 386 | 465 |
| TOTAL | $1,457 | $1,534 | $845 | $959 | $1,065 |
| Total Assets | $4,978 | $5,523 | $3,914 | $3,622 | $4,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254 | 327 | 375 | 470 | 427 |
| Accrued Expenses | 22,094 | 21,292 | 20,490 | 19,688 | 18,886 |
| Other current liabilities | 436 | 491 | 281 | 387 | 458 |
| TOTAL | $46,310 | $46,156 | $44,741 | $43,801 | $43,353 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,779 | 3,317 | 2,804 | 2,414 | 2,690 |
| Other Non-Current Liabilities | 9 | 793 | 19 | 0 | 287 |
| TOTAL | $1,059 | $1,000 | $373 | $255 | $287 |
| Total Liabilities | $47,369 | $47,156 | $45,114 | $44,056 | $43,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,881 | 583,881 | 583,881 | 583,881 | 583,881 |
| Common Shares | 584 | 584 | 584 | 584 | 584 |
| Retained earnings | -215,010 | -214,096 | -213,507 | -212,586 | -211,485 |
| TOTAL | $-42,392 | $-41,633 | $-41,200 | $-40,434 | $-39,492 |
| Total Liabilities And Equity | $4,978 | $5,523 | $3,914 | $3,622 | $4,148 |