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Careview Communs Inc (CRVW)

Careview Communs Inc (CRVW)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,400 1,739 1,250 1,146 674
Receivables 997 1,343 1,215 1,168 1,826
Inventories 317 309 338 294 233
Other current assets 368 437 247 335 330
TOTAL $3,083 $3,829 $3,049 $2,943 $3,062
Non-Current Assets
PPE Net 191 239 267 318 376
Intangibles 409 408 414 406 739
Other Non-Current Assets 465 563 543 595 601
TOTAL $1,065 $1,210 $1,223 $1,319 $1,716
Total Assets $4,148 $5,039 $4,273 $4,262 $4,778
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 427 436 656 598 606
Accrued Expenses 18,886 18,083 17,281 16,479 N/A
Other current liabilities 458 557 254 490 17,533
TOTAL $43,353 $43,120 $41,303 $40,207 $39,024
Non-Current Liabilities
Deferred Revenues 2,690 3,150 2,221 1,752 N/A
Other Non-Current Liabilities 287 99 201 318 335
TOTAL $287 $99 $201 $318 $335
Total Liabilities $43,640 $43,219 $41,504 $40,525 $39,358
Shareholders' Equity
Shares Outstanding, K 583,881 583,881 583,881 583,881 583,881
Common Shares 584 584 584 584 584
Retained earnings -211,485 -210,015 -208,907 -207,885 -206,194
TOTAL $-39,492 $-38,181 $-37,232 $-36,263 $-34,580
Total Liabilities And Equity $4,148 $5,039 $4,273 $4,262 $4,778
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