For the quarter ending 2026-03-31, CRVW has $4,791,231 in assets. $48,411,507 in debts. $1,411,435 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 1,411,435 | 1,546,883 | 1,731,276 | 1,762,610 |
| Accounts receivable | 1,330,750 | 1,027,620 | 1,048,596 | 1,515,316 |
| Inventory | 522,955 | 402,766 | 425,615 | 364,376 |
| Other current assets | 166,678 | 234,599 | 314,672 | 347,290 |
| Total current assets | 3,431,818 | 3,211,868 | 3,520,159 | 3,989,592 |
| Property and equipment, gross | 9,021,713 | 9,012,431 | 9,011,144 | - |
| Less accumulated depreciation | 8,925,568 | 8,910,419 | 8,897,625 | - |
| Property and equipment, net | 96,145 | 102,012 | 113,519 | 126,616 |
| Intangible assets, net | 356,573 | 366,048 | 366,435 | 377,364 |
| Operating lease right-of-use asset | 727,576 | 753,013 | 778,221 | 803,896 |
| Other assets, net | 179,119 | 207,654 | 199,237 | 225,797 |
| Total other assets | 1,263,268 | 1,326,715 | 1,343,893 | 1,407,057 |
| Total assets | 4,791,231 | 4,640,595 | 4,977,571 | 5,523,265 |
| Accounts payable | 336,995 | 314,701 | 254,099 | 326,580 |
| Notes payable-Nonrelated Party | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Notes payable-Related Party | 700,000 | 700,000 | 700,000 | 700,000 |
| Deferred revenue | 2,366,261 | 2,410,651 | 2,778,973 | 3,317,022 |
| Operating lease liability | 109,623 | 103,531 | 46,466 | 29,739 |
| Accrued interest payable | 23,698,264 | 22,896,139 | 22,094,014 | 21,291,889 |
| Other current liabilities | 258,125 | 268,259 | 436,260 | 491,012 |
| Total current liabilities | 47,469,268 | 46,693,281 | 46,309,812 | 46,156,242 |
| Operating lease liability, net of current portion | 689,540 | 720,104 | 747,432 | 778,924 |
| Deferred revenue | 252,699 | 238,154 | 303,432 | 207,407 |
| Other liabilities | 0 | 3,434 | 8,585 | 13,735 |
| Total long-term liabilities | 942,239 | 961,692 | 1,059,449 | 1,000,066 |
| Total liabilities | 48,411,507 | 47,654,973 | 47,369,261 | 47,156,308 |
| Common stock - par value 0.001 800,000,000 shares authorized 583,880,748 issued and outstanding | 583,881 | 583,881 | 583,881 | 583,881 |
| Additional paid in capital | 172,338,594 | 172,188,292 | 172,034,251 | 171,878,684 |
| Accumulated deficit | -216,542,751 | -215,786,551 | -215,009,822 | -214,095,608 |
| Total stockholders' deficit | -43,620,276 | -43,014,378 | -42,391,690 | -41,633,043 |
| Total liabilities and stockholders' deficit | 4,791,231 | 4,640,595 | 4,977,571 | 5,523,265 |
CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)