For the year ending 2025-12-31, CRVW has $4,640,595 in assets. $47,654,973 in debts. $1,546,883 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash | 1,546,883 | |||
| Accounts receivable | 1,027,620 | |||
| Inventory | 402,766 | |||
| Other current assets | 234,599 | |||
| Total current assets | 3,211,868 | |||
| Property and equipment, gross | 9,012,431 | |||
| Less accumulated depreciation | 8,910,419 | |||
| Property and equipment, net | 102,012 | |||
| Intangible assets, net | 366,048 | |||
| Operating lease asset | 753,013 | |||
| Other assets, net | 207,654 | |||
| Total other assets | 1,326,715 | |||
| Total assets | 4,640,595 | |||
| Accounts payable | 314,701 | |||
| Notes payable-Nonrelated Party | 20,000,000 | |||
| Notes payable-Related Party | 700,000 | |||
| Deferred revenue | 2,410,651 | |||
| Accrued interest payable | 22,896,139 | |||
| Operating lease liability | 103,531 | |||
| Other current liabilities | 268,259 | |||
| Total current liabilities | 46,693,281 | |||
| Operating lease liability, net of current portion | 720,104 | |||
| Deferred revenue | 238,154 | |||
| Other liability | 3,434 | |||
| Total long-term liabilities | 961,692 | |||
| Total liabilities | 47,654,973 | |||
| Common stock - par value 0.001 800,000,000 shares authorized 583,880,748 issued and outstanding | 583,881 | |||
| Additional paid in capital | 172,188,292 | |||
| Accumulated deficit | -215,786,551 | |||
| Total stockholders' deficit | -43,014,378 | |||
| Total liabilities and stockholders' deficit | 4,640,595 | |||
CareView Communications Inc (CRVW)
CareView Communications Inc (CRVW)