US Stock MarketDetailed Quotes

CAREVIEW COMMUNICATIONS INC (CRVW)

Watchlist

0.0415
+0.0020+5.06%

15min DelayClose May 1 15:47 ET

24.23MMarket Cap-4.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAREVIEW COMMUNICATIONS INC (CRVW) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

103.73%1.55M

23.63%1.73M

1.36%1.76M

-17.89%1.03M

-33.74%759.27K

107.77%1.4M

145.85%1.74M

182.73%1.25M

-Cash and cash equivalents

103.73%1.55M

23.63%1.73M

1.36%1.76M

-17.89%1.03M

-33.74%759.27K

107.77%1.4M

145.85%1.74M

182.73%1.25M

Receivables

-8.60%1.03M

-3.71%1.05M

5.61%1.52M

10.49%1.44M

-10.77%1.12M

-40.36%1.09M

-28.61%1.43M

-3.34%1.31M

-Accounts receivable

2.69%1.03M

5.18%1.05M

12.84%1.52M

18.86%1.44M

-14.32%1M

-45.40%996.98K

-33.18%1.34M

-10.15%1.21M

-Taxes receivable

--0

34.32%123.55K

--91.98K

Inventory

-3.67%402.77K

34.13%425.62K

17.78%364.38K

13.47%383.4K

42.01%418.13K

36.42%317.31K

109.50%309.37K

18.26%337.9K

Prepaid assets

-34.96%234.6K

13.93%314.67K

0.56%347.29K

38.73%215.27K

48.37%360.7K

-16.26%276.19K

-22.67%345.36K

104.42%155.17K

Total current assets

20.64%3.21M

14.18%3.52M

4.21%3.99M

0.63%3.07M

-9.55%2.66M

0.67%3.08M

15.62%3.83M

41.47%3.05M

Non current assets

Net PPE

182.21%855.03K

146.36%891.74K

105.81%930.51K

-56.03%228.86K

-50.38%302.98K

-48.73%361.97K

-44.62%452.11K

-44.70%520.47K

-Gross PPE

4.62%9.77M

-3.40%9.79M

-3.50%9.81M

-8.84%9.29M

-8.67%9.33M

-26.36%10.13M

-26.27%10.17M

-26.30%10.19M

-Accumulated depreciation

1.33%-8.91M

8.95%-8.9M

8.59%-8.88M

6.30%-9.06M

6.02%-9.03M

25.15%-9.77M

25.12%-9.72M

24.96%-9.67M

Goodwill and other intangible assets

-7.88%366.05K

-10.32%366.44K

-7.50%377.36K

-6.53%386.84K

-2.20%397.38K

-44.70%408.61K

-45.56%407.98K

-45.56%413.86K

-Other intangible assets

-7.88%366.05K

-10.32%366.44K

-7.50%377.36K

-6.53%386.84K

-2.20%397.38K

-44.70%408.61K

-45.56%407.98K

-45.56%413.86K

Non current deferred assets

-19.20%146.5K

-36.94%133.99K

-40.81%156.45K

-21.60%156.03K

-12.86%181.32K

22.95%212.48K

173.73%264.3K

170.57%199.01K

Non current prepaid assets

-21.14%61.15K

-20.08%65.25K

-19.12%69.35K

-18.25%73.45K

-17.45%77.55K

-16.72%81.64K

-16.05%85.74K

-15.43%89.84K

Total non current assets

48.95%1.43M

36.89%1.46M

26.74%1.53M

-30.90%845.17K

-27.27%959.23K

-37.94%1.06M

-31.42%1.21M

-34.98%1.22M

Total assets

28.14%4.64M

20.01%4.98M

9.62%5.52M

-8.40%3.91M

-15.03%3.62M

-13.20%4.15M

-0.73%5.04M

5.84%4.27M

Liabilities

Current liabilities

Payables

-33.07%314.7K

-28.93%303.63K

-13.76%376.11K

-35.24%424.57K

-21.39%470.16K

-29.48%427.24K

-24.22%436.13K

-6.67%655.65K

-accounts payable

-33.07%314.7K

-40.53%254.1K

-25.12%326.58K

-42.80%375.05K

-21.39%470.16K

-29.48%427.24K

-24.22%436.13K

-6.67%655.65K

-Other payable

----

--49.53K

----

Current accrued expenses

15.47%23.06M

16.56%22.43M

16.95%21.68M

18.56%20.67M

18.42%19.97M

19.27%19.24M

21.25%18.54M

22.72%17.43M

Current debt and capital lease obligation

-0.19%20.8M

-0.70%20.75M

-0.78%20.73M

-0.48%20.79M

-0.22%20.84M

0.03%20.89M

-1.17%20.89M

-46.27%20.89M

-Current debt

0.00%20.7M

-1.23%20.7M

-46.51%20.7M

-Current capital lease obligation

-27.38%103.53K

-75.82%46.47K

-84.64%29.74K

-52.28%91.14K

-24.24%142.57K

3.70%192.15K

6.16%193.63K

6.77%190.99K

Current deferred liabilities

-0.13%2.46M

1.45%2.78M

3.67%3.32M

23.50%2.8M

36.73%2.46M

103.44%2.74M

111.93%3.2M

37.13%2.27M

Other current liabilities

0.00%54.8K

Current liabilities

6.60%46.69M

6.82%46.31M

7.04%46.16M

8.32%44.74M

8.94%43.8M

11.09%43.35M

11.80%43.12M

-25.57%41.3M

Non current liabilities

Long term debt and capital lease obligation

--720.1K

--747.43K

1,581.94%778.92K

-79.79%18.88K

--0

-79.51%46.31K

-64.93%93.43K

-Long term capital lease obligation

--720.1K

--747.43K

1,581.94%778.92K

-79.79%18.88K

--0

-79.51%46.31K

-64.93%93.43K

Non current deferred liabilities

--238.15K

--303.43K

--207.41K

----

Other non current liabilities

-98.65%3.43K

-97.01%8.59K

-73.97%13.74K

229.18%354.2K

42.32%254.63K

89.95%287.14K

223.37%52.77K

442.32%107.6K

Total non current liabilities

277.69%961.69K

268.96%1.06M

909.33%1M

85.59%373.08K

-19.93%254.63K

-14.15%287.14K

-59.12%99.08K

-29.77%201.03K

Total liabilities

8.17%47.65M

8.55%47.37M

9.11%47.16M

8.70%45.11M

8.71%44.06M

10.88%43.64M

11.36%43.22M

-25.60%41.5M

Shareholders'equity

Share capital

0.00%583.88K

44.57%583.88K

-common stock

0.00%583.88K

44.57%583.88K

-Preferred stock

--0

Retained earnings

-1.51%-215.79M

-1.67%-215.01M

-1.94%-214.1M

-2.20%-213.51M

-2.26%-212.59M

-2.57%-211.49M

-2.28%-210.01M

-1.77%-208.91M

Paid-in capital

0.36%172.19M

0.36%172.03M

0.37%171.88M

0.37%171.72M

0.31%171.57M

0.22%171.41M

0.14%171.25M

11.73%171.09M

Total stockholders'equity

-6.38%-43.01M

-7.34%-42.39M

-9.04%-41.63M

-10.66%-41.2M

-11.50%-40.43M

-14.20%-39.49M

-13.18%-38.18M

28.05%-37.23M

Total equity

-6.38%-43.01M

-7.34%-42.39M

-9.04%-41.63M

-10.66%-41.2M

-11.50%-40.43M

-14.20%-39.49M

-13.18%-38.18M

28.05%-37.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	103.73%1.55M	103.73%1.55M	23.63%1.73M	1.36%1.76M	-17.89%1.03M	-33.74%759.27K	-33.74%759.27K	107.77%1.4M	145.85%1.74M	182.73%1.25M
-Cash and cash equivalents	103.73%1.55M	103.73%1.55M	23.63%1.73M	1.36%1.76M	-17.89%1.03M	-33.74%759.27K	-33.74%759.27K	107.77%1.4M	145.85%1.74M	182.73%1.25M
Receivables	-8.60%1.03M	-8.60%1.03M	-3.71%1.05M	5.61%1.52M	10.49%1.44M	-10.77%1.12M	-10.77%1.12M	-40.36%1.09M	-28.61%1.43M	-3.34%1.31M
-Accounts receivable	2.69%1.03M	2.69%1.03M	5.18%1.05M	12.84%1.52M	18.86%1.44M	-14.32%1M	-14.32%1M	-45.40%996.98K	-33.18%1.34M	-10.15%1.21M
-Taxes receivable	--0	--0	--0	--0	--0	34.32%123.55K	34.32%123.55K	--91.98K	--91.98K	--91.98K
Inventory	-3.67%402.77K	-3.67%402.77K	34.13%425.62K	17.78%364.38K	13.47%383.4K	42.01%418.13K	42.01%418.13K	36.42%317.31K	109.50%309.37K	18.26%337.9K
Prepaid assets	-34.96%234.6K	-34.96%234.6K	13.93%314.67K	0.56%347.29K	38.73%215.27K	48.37%360.7K	48.37%360.7K	-16.26%276.19K	-22.67%345.36K	104.42%155.17K
Total current assets	20.64%3.21M	20.64%3.21M	14.18%3.52M	4.21%3.99M	0.63%3.07M	-9.55%2.66M	-9.55%2.66M	0.67%3.08M	15.62%3.83M	41.47%3.05M
Non current assets
Net PPE	182.21%855.03K	182.21%855.03K	146.36%891.74K	105.81%930.51K	-56.03%228.86K	-50.38%302.98K	-50.38%302.98K	-48.73%361.97K	-44.62%452.11K	-44.70%520.47K
-Gross PPE	4.62%9.77M	4.62%9.77M	-3.40%9.79M	-3.50%9.81M	-8.84%9.29M	-8.67%9.33M	-8.67%9.33M	-26.36%10.13M	-26.27%10.17M	-26.30%10.19M
-Accumulated depreciation	1.33%-8.91M	1.33%-8.91M	8.95%-8.9M	8.59%-8.88M	6.30%-9.06M	6.02%-9.03M	6.02%-9.03M	25.15%-9.77M	25.12%-9.72M	24.96%-9.67M
Goodwill and other intangible assets	-7.88%366.05K	-7.88%366.05K	-10.32%366.44K	-7.50%377.36K	-6.53%386.84K	-2.20%397.38K	-2.20%397.38K	-44.70%408.61K	-45.56%407.98K	-45.56%413.86K
-Other intangible assets	-7.88%366.05K	-7.88%366.05K	-10.32%366.44K	-7.50%377.36K	-6.53%386.84K	-2.20%397.38K	-2.20%397.38K	-44.70%408.61K	-45.56%407.98K	-45.56%413.86K
Non current deferred assets	-19.20%146.5K	-19.20%146.5K	-36.94%133.99K	-40.81%156.45K	-21.60%156.03K	-12.86%181.32K	-12.86%181.32K	22.95%212.48K	173.73%264.3K	170.57%199.01K
Non current prepaid assets	-21.14%61.15K	-21.14%61.15K	-20.08%65.25K	-19.12%69.35K	-18.25%73.45K	-17.45%77.55K	-17.45%77.55K	-16.72%81.64K	-16.05%85.74K	-15.43%89.84K
Total non current assets	48.95%1.43M	48.95%1.43M	36.89%1.46M	26.74%1.53M	-30.90%845.17K	-27.27%959.23K	-27.27%959.23K	-37.94%1.06M	-31.42%1.21M	-34.98%1.22M
Total assets	28.14%4.64M	28.14%4.64M	20.01%4.98M	9.62%5.52M	-8.40%3.91M	-15.03%3.62M	-15.03%3.62M	-13.20%4.15M	-0.73%5.04M	5.84%4.27M
Liabilities
Current liabilities
Payables	-33.07%314.7K	-33.07%314.7K	-28.93%303.63K	-13.76%376.11K	-35.24%424.57K	-21.39%470.16K	-21.39%470.16K	-29.48%427.24K	-24.22%436.13K	-6.67%655.65K
-accounts payable	-33.07%314.7K	-33.07%314.7K	-40.53%254.1K	-25.12%326.58K	-42.80%375.05K	-21.39%470.16K	-21.39%470.16K	-29.48%427.24K	-24.22%436.13K	-6.67%655.65K
-Other payable	----	----	--49.53K	--49.53K	--49.53K	----	----	----	----	----
Current accrued expenses	15.47%23.06M	15.47%23.06M	16.56%22.43M	16.95%21.68M	18.56%20.67M	18.42%19.97M	18.42%19.97M	19.27%19.24M	21.25%18.54M	22.72%17.43M
Current debt and capital lease obligation	-0.19%20.8M	-0.19%20.8M	-0.70%20.75M	-0.78%20.73M	-0.48%20.79M	-0.22%20.84M	-0.22%20.84M	0.03%20.89M	-1.17%20.89M	-46.27%20.89M
-Current debt	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	-1.23%20.7M	-46.51%20.7M
-Current capital lease obligation	-27.38%103.53K	-27.38%103.53K	-75.82%46.47K	-84.64%29.74K	-52.28%91.14K	-24.24%142.57K	-24.24%142.57K	3.70%192.15K	6.16%193.63K	6.77%190.99K
Current deferred liabilities	-0.13%2.46M	-0.13%2.46M	1.45%2.78M	3.67%3.32M	23.50%2.8M	36.73%2.46M	36.73%2.46M	103.44%2.74M	111.93%3.2M	37.13%2.27M
Other current liabilities	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K
Current liabilities	6.60%46.69M	6.60%46.69M	6.82%46.31M	7.04%46.16M	8.32%44.74M	8.94%43.8M	8.94%43.8M	11.09%43.35M	11.80%43.12M	-25.57%41.3M
Non current liabilities
Long term debt and capital lease obligation	--720.1K	--720.1K	--747.43K	1,581.94%778.92K	-79.79%18.88K	--0	--0	--0	-79.51%46.31K	-64.93%93.43K
-Long term capital lease obligation	--720.1K	--720.1K	--747.43K	1,581.94%778.92K	-79.79%18.88K	--0	--0	--0	-79.51%46.31K	-64.93%93.43K
Non current deferred liabilities	--238.15K	--238.15K	--303.43K	--207.41K	----	----	----	----	----	----
Other non current liabilities	-98.65%3.43K	-98.65%3.43K	-97.01%8.59K	-73.97%13.74K	229.18%354.2K	42.32%254.63K	42.32%254.63K	89.95%287.14K	223.37%52.77K	442.32%107.6K
Total non current liabilities	277.69%961.69K	277.69%961.69K	268.96%1.06M	909.33%1M	85.59%373.08K	-19.93%254.63K	-19.93%254.63K	-14.15%287.14K	-59.12%99.08K	-29.77%201.03K
Total liabilities	8.17%47.65M	8.17%47.65M	8.55%47.37M	9.11%47.16M	8.70%45.11M	8.71%44.06M	8.71%44.06M	10.88%43.64M	11.36%43.22M	-25.60%41.5M
Shareholders'equity
Share capital	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	44.57%583.88K
-common stock	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	0.00%583.88K	44.57%583.88K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.51%-215.79M	-1.51%-215.79M	-1.67%-215.01M	-1.94%-214.1M	-2.20%-213.51M	-2.26%-212.59M	-2.26%-212.59M	-2.57%-211.49M	-2.28%-210.01M	-1.77%-208.91M
Paid-in capital	0.36%172.19M	0.36%172.19M	0.36%172.03M	0.37%171.88M	0.37%171.72M	0.31%171.57M	0.31%171.57M	0.22%171.41M	0.14%171.25M	11.73%171.09M
Total stockholders'equity	-6.38%-43.01M	-6.38%-43.01M	-7.34%-42.39M	-9.04%-41.63M	-10.66%-41.2M	-11.50%-40.43M	-11.50%-40.43M	-14.20%-39.49M	-13.18%-38.18M	28.05%-37.23M
Total equity	-6.38%-43.01M	-6.38%-43.01M	-7.34%-42.39M	-9.04%-41.63M	-10.66%-41.2M	-11.50%-40.43M	-11.50%-40.43M	-14.20%-39.49M	-13.18%-38.18M	28.05%-37.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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