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CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
9.29%
Quick Ratio
8.18%
Cash Ratio
3.93%
Debt to Asset Ratio
842.18%
Unit: Dollar
Assets Breakdown
Less accumulated depreciation
Cash
Accounts receivable
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
1,919,758
1,411,435
1,546,883
1,731,276
Accounts receivable
1,747,133
1,330,750
1,027,620
1,048,596
Inventory
542,940
522,955
402,766
425,615
Other current assets
327,534
166,678
234,599
314,672
Total current assets
4,537,365
3,431,818
3,211,868
3,520,159
Property and equipment, gross
8,818,948
9,021,713
9,012,431
9,011,144
Less accumulated depreciation
8,717,652
8,925,568
8,910,419
8,897,625
Property and equipment, net
101,296
96,145
102,012
113,519
Intangible assets, net
347,539
356,573
366,048
366,435
Operating lease right-of-use asset
701,222
727,576
753,013
778,221
Other assets, net
207,716
179,119
207,654
199,237
Total other assets
1,256,477
1,263,268
1,326,715
1,343,893
Total assets
5,895,138
4,791,231
4,640,595
4,977,571
Accounts payable
362,459
336,995
314,701
254,099
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
2,775,477
2,366,261
2,410,651
2,778,973
Operating lease liability
115,942
109,623
103,531
46,466
Accrued interest payable
24,500,389
23,698,264
22,896,139
22,094,014
Other current liabilities
370,791
258,125
268,259
436,260
Total current liabilities
48,825,058
47,469,268
46,693,281
46,309,812
Operating lease liability, net of current portion
657,830
689,540
720,104
747,432
Deferred revenue
164,580
252,699
238,154
303,432
Other liabilities
0
0
3,434
8,585
Total long-term liabilities
822,410
942,239
961,692
1,059,449
Total liabilities
49,647,468
48,411,507
47,654,973
47,369,261
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
172,490,203
172,338,594
172,188,292
172,034,251
Accumulated deficit
-216,826,414
-216,542,751
-215,786,551
-215,009,822
Total stockholders' deficit
-43,752,330
-43,620,276
-43,014,378
-42,391,690
Total liabilities and stockholders' deficit
5,895,138
4,791,231
4,640,595
4,977,571
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$1,919,758
(8.92%↑ Y/Y)
Accounts receivable
$1,747,133
(15.30%↑ Y/Y)
Inventory
$542,940
(49.01%↑ Y/Y)
Other current assets
$327,534
(-5.69%↓ Y/Y)
Operating lease
right-of-use asset
$701,222
(-12.77%↓ Y/Y)
Intangible assets, net
$347,539
(-7.90%↓ Y/Y)
Other assets, net
$207,716
(-8.01%↓ Y/Y)
Property and equipment,
gross
$8,818,948
(-2.12%↓ Y/Y)
Total current assets
$4,537,365
(13.73%↑ Y/Y)
Total other assets
$1,256,477
(-10.70%↓ Y/Y)
Property and equipment,
net
$101,296
(-20.00%↓ Y/Y)
Less accumulated
depreciation
$8,717,652
(-1.86%↓ Y/Y)
Total assets
$5,895,138
(6.73%↑ Y/Y)
Accumulated deficit
-$216,826,414
(-1.28%↓ Y/Y)
Total liabilities and
stockholders' deficit
$5,895,138
(6.73%↑ Y/Y)
Total stockholders'
deficit
-$43,752,330
(-5.09%↓ Y/Y)
Additional paid in capital
$172,490,203
(0.36%↑ Y/Y)
Common stock - par value
0.001 800,000,000...
$583,881
(0.00%↑ Y/Y)
Total liabilities
$49,647,468
(5.28%↑ Y/Y)
Total current
liabilities
$48,825,058
(5.78%↑ Y/Y)
Total long-term
liabilities
$822,410
(-17.76%↓ Y/Y)
Accrued interest
payable
$24,500,389
(15.07%↑ Y/Y)
Notes
payable-Nonrelated Party
$20,000,000
(0.00%↑ Y/Y)
Deferred revenue
$2,775,477
(-16.33%↓ Y/Y)
Notes
payable-Related Party
$700,000
(0.00%↑ Y/Y)
Other current
liabilities
$370,791
(-24.48%↓ Y/Y)
Accounts payable
$362,459
(10.99%↑ Y/Y)
Operating lease liability
$115,942
(289.87%↑ Y/Y)
Operating lease
liability, net of current...
$657,830
(-15.55%↓ Y/Y)
Deferred revenue
$164,580
(-20.65%↓ Y/Y)
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