Careview Communs Inc (CRVW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411 | 1,547 | 1,731 | 1,763 | 1,026 |
| Receivables | 1,331 | 1,028 | 1,049 | 1,515 | 1,444 |
| Inventories | 523 | 403 | 426 | 364 | 383 |
| Other current assets | 167 | 235 | 315 | 347 | 215 |
| TOTAL | $3,432 | $3,212 | $3,520 | $3,990 | $3,069 |
| Non-Current Assets | |||||
| PPE Net | 96 | 102 | 114 | 127 | 148 |
| Intangibles | 357 | 366 | 366 | 377 | 387 |
| Other Non-Current Assets | 907 | 961 | 978 | 1,030 | 310 |
| TOTAL | $1,359 | $1,429 | $1,457 | $1,534 | $845 |
| Total Assets | $4,791 | $4,641 | $4,978 | $5,523 | $3,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337 | 315 | 254 | 327 | 375 |
| Accrued Expenses | 23,698 | 22,896 | 22,094 | 21,292 | 20,490 |
| Other current liabilities | 258 | 268 | 436 | 491 | 281 |
| TOTAL | $47,469 | $46,693 | $46,310 | $46,156 | $44,741 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,366 | 2,411 | 2,779 | 3,317 | 2,804 |
| Other Non-Current Liabilities | 690 | 724 | 9 | 793 | 19 |
| TOTAL | $942 | $962 | $1,059 | $1,000 | $373 |
| Total Liabilities | $48,412 | $47,655 | $47,369 | $47,156 | $45,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,881 | 583,881 | 583,881 | 583,881 | 583,881 |
| Common Shares | 584 | 584 | 584 | 584 | 584 |
| Retained earnings | -216,543 | -215,787 | -215,010 | -214,096 | -213,507 |
| TOTAL | $-43,620 | $-43,014 | $-42,392 | $-41,633 | $-41,200 |
| Total Liabilities And Equity | $4,791 | $4,641 | $4,978 | $5,523 | $3,914 |