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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	707	442	420	289	503
Marketable Securities	N/A	N/A	100	N/A	N/A
Receivables	2,010	1,352	948	864	753
Inventories	148	286	301	389	461
Other current assets	447	76	71	70	95
TOTAL	$3,311	$2,156	$1,841	$1,612	$1,812

Non-Current Assets
PPE Net	450	540	643	768	875
Intangibles	749	760	820	929	939
Other Non-Current Assets	565	581	644	710	767
TOTAL	$1,765	$1,881	$2,107	$2,406	$2,581

Total Assets	$5,076	$4,037	$3,948	$4,018	$4,393

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	576	703	651	876	569
Accrued Expenses	N/A	N/A	13,271	N/A	N/A
Other current liabilities	16,853	15,914	392	13,719	13,353
TOTAL	$38,569	$55,496	$66,080	$91,896	$91,116

Non-Current Liabilities
Deferred Revenues	N/A	N/A	891	N/A	N/A
Other Non-Current Liabilities	242	286	14,529	29,067	30,468
TOTAL	$242	$286	$14,529	$29,067	$30,468

Total Liabilities	$38,811	$55,782	$80,608	$120,962	$121,584

Shareholders' Equity
Shares Outstanding, K	583,881	421,881	403,881	139,381	139,381
Common Shares	584	404	142	139	139
Retained earnings	-205,324	-205,280	-203,933	-204,216	-202,737
TOTAL	$-33,735	$-51,745	$-76,661	$-116,944	$-117,191

Total Liabilities And Equity	$5,076	$4,037	$3,948	$4,018	$4,393