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 | 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 | ||
CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)