CRVW OTC
CareView Communications, Inc.
1W: -18.8%
1M: -9.0%
3M: -38.1%
YTD: +91.2%
1Y: +71.0%
3Y: -52.9%
5Y: -82.9%
$0.03
-0.00 (-11.68%)
Weekly Expected Move ±22.2%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5M
+28.1% ▲
5Y CAGR: -3.4%
Total Liabilities
$962K
-97.8% ▼
5Y CAGR: -61.2%
Shareholders Equity
$4M
+109.1% ▲
Cash & Investments
$2M
+103.7% ▲
5Y CAGR: +34.0%
Total Debt
$22M
+3.3% ▲
5Y CAGR: -26.5%
Net Debt
$20M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $659K | $420K | $1M | $759K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $659K | $420K | $1M | $759K | $2M |
| Net Receivables | $933K | $948K | $1M | $1M | $1M |
| Inventory | $349K | $301K | $294K | $418K | $403K |
| Other Current Assets | $0 | $100K | $92K | $124K | $235K |
| Total Current Assets | $2M | $2M | $3M | $3M | $3M |
| Property, Plant & Equip. | $2M | $1M | $611K | $303K | $855K |
| Goodwill & Intangibles | $910K | $820K | $406K | $397K | $366K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $300K | $210K | $302K | $259K | $208K |
| Total Non-Current Assets | $3M | $2M | $1M | $959K | $1M |
| Total Assets | $5M | $4M | $4M | $4M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $414K | $651K | $598K | $470K | $315K |
| Short-Term Debt | $77M | $51M | $21M | $21M | $21M |
| Deferred Revenue | $984K | $1M | $2M | $2M | $2M |
| Other Current Liabilities | $11M | $194K | $17M | $20M | $23M |
| Total Current Liabilities | $89M | $66M | $40M | $44M | $47M |
| Long-Term Debt | $28M | $14M | $0 | $0 | $720K |
| Other Non-Current Liab. | $38K | $23K | $179K | $255K | $0 |
| Total Non-Current Liabilities | $28M | $15M | $318K | $255K | $720K |
| Total Liabilities | $118M | $81M | $41M | $44M | $962K |
| — Equity — | |||||
| Common Stock | $139K | $142K | $584K | $584K | $584K |
| Retained Earnings | -$198M | -$204M | -$208M | -$213M | -$216M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$113M | -$77M | -$36M | -$40M | $4M |
| Total Liabilities & Equity | $5M | $4M | $4M | $4M | $5M |
| — Key Metrics — | |||||
| Total Debt | $106M | $65M | $21M | $21M | $22M |
| Net Debt | $105M | $65M | $20M | $20M | $20M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |