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For the quarter ending 2025-09-30, CRVW has $4,977,571 in assets. $47,369,261 in debts. $1,731,276 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
7.60%
Quick Ratio
6.68%
Cash Ratio
3.74%
Debt to Asset Ratio
951.65%
Assets Breakdown
    • Property and equipment, gross
    • Less accumulated depreciation
    • Cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accrued interest payable
    • Others

Unit: Dollar
Balance Sheets
2025-09-30
2025-06-30
Cash
1,731,276 1,762,610
Accounts receivable
1,048,596 1,515,316
Inventory
425,615 364,376
Other current assets
314,672 347,290
Total current assets
3,520,159 3,989,592
Property and equipment, gross
9,011,144 -
Less accumulated depreciation
8,897,625 -
Property and equipment, net
113,519 126,616
Intangible assets, net
366,435 377,364
Operating lease right-of-use asset
778,221 803,896
Other assets, net
199,237 225,797
Total other assets
1,343,893 1,407,057
Total assets
4,977,571 5,523,265
Accounts payable
254,099 326,580
Notes payable-Nonrelated Party
20,000,000 20,000,000
Notes payable-Related Party
700,000 700,000
Deferred revenue
2,778,973 3,317,022
Operating lease liability
46,466 29,739
Accrued interest payable
22,094,014 21,291,889
Other current liabilities
436,260 491,012
Total current liabilities
46,309,812 46,156,242
Operating lease liability, non-current
747,432 778,924
Deferred revenue
303,432 207,407
Other liabilities
8,585 13,735
Total long-term liabilities
1,059,449 1,000,066
Total liabilities
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
Additional paid in capital
172,034,251 171,878,684
Accumulated deficit
-215,009,822 -214,095,608
Total stockholders' deficit
-42,391,690 -41,633,043
Total liabilities and stockholders' deficit
4,977,571 5,523,265
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other assets, net$199,237 Operating leaseright-of-use asset$778,221 Intangible assets, net$366,435 Property and equipment,gross$9,011,144 Other current assets$314,672 Inventory$425,615 Accounts receivable$1,048,596 Cash$1,731,276 Total other assets$1,343,893 Property and equipment,net$113,519 Total current assets$3,520,159 Less accumulateddepreciation$8,897,625 Total assets$4,977,571 Accumulated deficit-$215,009,822 Total liabilities andstockholders' deficit$4,977,571 Total stockholders'deficit-$42,391,690 Additional paid in capital$172,034,251 Common stock - par value0.001 800,000,000...$583,881 Total liabilities$47,369,261 Total long-termliabilities$1,059,449 Total currentliabilities$46,309,812 Other liabilities$8,585 Deferred revenue$303,432 Operating leaseliability, non-current$747,432 Other currentliabilities$436,260 Accrued interestpayable$22,094,014 Operating lease liability$46,466 Deferred revenue$2,778,973 Notespayable-Related Party$700,000 Notespayable-Nonrelated Party$20,000,000 Accounts payable$254,099

CareView Communications Inc (CRVW)

CareView Communications Inc (CRVW)