CareView Communications Balance Sheet (2010-2026) | CRVW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.43M	0.27M	0.66M	0.76M	0.50M	0.29M	0.42M	0.44M	0.71M	0.67M	1.15M		1.74M	1.40M	0.76M	1.03M	1.76M	1.73M	1.55M	1.41M
Short-term Investments (Quarter)							0.10M
Cash & Current Investments (Quarter)	0.43M	0.27M	0.66M	0.76M	0.50M	0.29M	0.52M	0.44M	0.71M	0.67M	1.15M		1.74M	1.40M	0.76M	1.03M	1.76M	1.73M	1.55M	1.41M
Receivables - Net (Quarter)	0.98M	1.47M	0.93M	1.09M	0.75M	0.86M	0.95M	1.35M	2.01M	1.83M	1.17M		1.34M	1.00M	1.00M	1.44M	1.52M	1.05M	1.03M	1.33M
Receivables - Other (Quarter)
Receivables (Quarter)	0.98M	1.47M	0.93M	1.09M	0.75M	0.86M	0.95M	1.35M	2.01M	1.83M	1.17M		1.34M	1.00M	1.00M	1.44M	1.52M	1.05M	1.03M	1.33M
Finished Goods (Quarter)	0.41M	0.39M	0.35M	0.27M		0.39M	0.30M	0.29M	0.15M	0.23M	0.29M
Inventory (Quarter)	0.41M	0.39M	0.35M	0.27M	0.46M	0.39M	0.30M	0.29M	0.15M	0.23M	0.29M		0.31M	0.32M	0.42M	0.38M	0.36M	0.43M	0.40M	0.52M
Prepaid Assets (Quarter)	0.38M	0.35M	0.24M	0.12M	0.10M	0.07M	0.07M	0.08M	0.45M	0.33M	0.34M		0.04M	0.37M	0.48M	0.12M	0.25M		0.23M	0.08M
Current Assets (Quarter)	2.20M	2.48M	2.18M	2.25M	1.81M	1.61M	1.84M	2.16M	3.31M	3.06M	2.94M		3.83M	3.08M	2.66M	3.07M	3.99M	3.52M	3.21M	3.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.34M	1.28M	1.14M	1.00M	0.87M	0.77M	0.64M	0.54M	0.45M	0.38M	0.32M		0.24M	0.19M	0.18M	0.15M	0.13M	0.11M	0.10M	0.10M
Intangibles (Quarter)	1.23M	1.30M	1.34M	0.95M	0.94M	0.93M	0.82M	0.76M	0.75M	0.74M	0.41M		0.41M	0.41M	0.41M	0.93M	0.93M	0.93M	0.37M	0.36M
Goodwill & Intangibles (Quarter)	1.23M	1.30M	1.34M	0.95M	0.94M	0.93M	0.82M	0.76M	0.75M	0.74M	0.41M		0.41M	0.41M	0.41M	0.93M	0.93M	0.93M	0.37M	0.36M
Other Non-Current Assets (Quarter)	0.17M	0.21M	1.77M	0.28M	1.71M	0.24M	1.46M	0.18M	0.20M	0.27M	0.30M		0.35M	0.29M	0.26M	0.23M	0.23M	0.20M	0.21M	0.18M
Non-Current Assets (Quarter)	3.01M	3.02M	2.90M	2.77M	2.58M	2.41M	2.11M	1.88M	1.76M	1.72M	1.00M		0.97M	0.87M	0.78M	0.70M	1.41M	1.34M	1.33M	1.26M
Assets (Quarter)	5.20M	5.50M	5.08M	5.01M	4.39M	4.02M	3.95M	4.04M	5.08M	4.78M	4.26M		5.04M	4.15M	3.62M	3.91M	5.52M	4.98M	4.64M	4.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24M	0.40M	0.41M	0.45M	0.57M	0.88M	0.65M	0.70M	0.58M	0.61M	0.60M		0.44M	0.43M	0.47M	0.38M	0.33M	0.25M	0.31M	0.34M
Notes Payables (Quarter)	20.06M	0.70M	20.01M	0.70M	0.70M	0.70M	0.70M	20.00M	0.70M	0.70M	20.00M		20.00M	20.00M	0.70M	0.70M	20.00M	0.70M	20.70M	20.00M
Payables (Quarter)	20.31M	1.10M	20.43M	1.15M	1.27M	1.58M	1.35M	20.70M	1.28M	1.31M	20.60M		20.44M	20.43M	1.17M	1.08M	20.33M	0.95M	21.01M	20.34M
Accumulated Expenses (Quarter)	8.40M	0.15M	0.14M	0.14M	0.11M	0.15M	0.14M	0.14M	14.23M	0.14M	0.05M		0.05M	18.89M	0.05M	20.49M	0.05M	0.05M	0.03M	0.05M
Other Accumulated Expenses (Quarter)	9.92M	0.01M	0.11M	0.06M	13.35M	13.72M	0.04M	0.08M	0.54M	17.53M	0.49M		0.56M	0.22M	0.17M	0.28M	0.49M	0.22M	0.14M	0.07M
Short term Debt (Quarter)			56.30M				30.00M
Current Leases (Quarter)	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.19M	0.19M		0.19M	0.19M	0.14M	0.09M	0.03M	0.05M	0.10M	0.11M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.67M	0.77M	0.98M	1.39M	1.21M	0.97M	0.89M	1.52M	1.37M	1.21M	1.92M	2.32M	3.20M	2.98M	2.41M	2.80M	3.52M	3.08M	2.41M	2.37M
Total Current Liabilities (Quarter)	86.93M	88.12M	89.33M	34.08M	91.12M	91.90M	66.08M	55.50M	38.57M	39.02M	40.21M		43.12M	43.35M	43.80M	44.74M	46.16M	46.31M	46.69M	47.47M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.44M	3.51M	3.66M	3.77M	26.17M	24.94M	1.83M
Convertible Debt (Quarter)			24.30M	56.24M	3.89M	3.76M	12.37M
Non-Current Deffered Revenue (Quarter)															0.25M	0.35M	0.21M	0.30M	0.24M	0.25M
Minority Interest (Quarter)
Operating Leases (Quarter)	0.51M	0.48M	0.45M	0.41M	0.38M	0.52M	0.31M	0.27M	0.23M	0.18M	0.14M		0.24M			0.09M	0.78M	0.79M	0.72M	0.69M
Other Non-Current Liabilities (Quarter)		0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.15M	0.18M		0.05M	0.29M	0.25M	0.02M	0.01M	0.01M	0.00M
Total Non-Current Liabilities (Quarter)	26.51M	27.47M	28.45M	85.69M	30.47M	29.07M	14.53M	0.29M	0.24M	0.33M	0.32M		0.10M	0.29M	0.25M	0.37M	1.00M	1.06M	0.96M	0.94M
Total Liabilities (Quarter)	113.44M	115.59M	117.78M	119.76M	121.58M	120.96M	80.61M	55.78M	38.81M	39.36M	40.52M	37.23M	43.22M	43.64M	44.06M	45.11M	47.16M	47.37M	47.65M	48.41M
Shareholder's Equity
Total Debt (Quarter)	3.44M	3.51M	59.96M	3.77M	26.17M	24.94M	31.83M
Common Equity (Quarter)	-108.24M	-110.09M	-112.70M	-114.75M	-117.19M	-116.94M	-76.66M	-51.75M	-33.74M	-34.58M	-36.26M	-37.23M	-38.18M	-39.49M	-40.43M	-41.20M	-41.63M	-42.39M	-43.01M	-43.62M
Shareholder's Equity (Quarter)	-108.24M	-110.09M	-112.70M	-114.75M	-117.19M	-116.94M	-76.66M	-51.75M	-33.74M	-34.58M	-36.26M	-37.23M	-38.18M	-39.49M	-40.43M	-41.20M	-41.63M	-42.39M	-43.01M	-43.62M
Liabilities and Shareholders Equity (Quarter)	5.20M	5.50M	5.08M	5.01M	4.39M	4.02M	3.95M	4.04M	5.08M	4.78M	4.26M		5.04M	4.15M	3.62M	3.91M	5.52M	4.98M	4.64M	4.79M
Retained Earnings (Quarter)	-193.32M	-195.22M	-197.89M	-200.24M	-202.74M	-204.22M	-203.93M	-205.28M	-205.32M	-206.19M	-207.88M		-210.01M	-211.49M	-212.59M	-213.51M	-214.10M	-215.01M	-215.79M	-216.54M

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CareView Communications Balance Sheet (2010-2026) | CRVW

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