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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 Overview

Current Ratio
6.88%
Quick Ratio
6.02%
Cash Ratio
3.31%
Debt to Asset Ratio
1026.92%
Unit: Dollar
Assets Breakdown
    • Less accumulated depreciation
    • Cash
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Total current liabilities
    • Others

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
Unit: Dollar.

Time Plot

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

Balance Sheets

Cash$1,546,883 Accounts receivable$1,027,620 Inventory$402,766 Other current assets$234,599 Operating lease asset$753,013 Intangible assets, net$366,048 Other assets, net$207,654 Property and equipment,gross$9,012,431 Total current assets$3,211,868 Total other assets$1,326,715 Property and equipment,net$102,012 Less accumulateddepreciation$8,910,419 Total assets$4,640,595 Accumulated deficit-$215,786,551 Total liabilities andstockholders' deficit$4,640,595 Total stockholders'deficit-$43,014,378 Additional paid in capital$172,188,292 Common stock - par value0.001 800,000,000...$583,881 Total liabilities$47,654,973 Total currentliabilities$46,693,281 Total long-termliabilities$961,692 Accrued interestpayable$22,896,139 Notespayable-Nonrelated Party$20,000,000 Deferred revenue$2,410,651 Notespayable-Related Party$700,000 Accounts payable$314,701 Other currentliabilities$268,259 Operating lease liability$103,531 Operating leaseliability, net of current...$720,104 Deferred revenue$238,154 Other liability$3,434

CareView Communications Inc (CRVW)

CareView Communications Inc (CRVW)