CareView Communications Balance Sheet (2009-2025) | CRVW

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Balance Sheet	Sep2009	Dec2009	Mar2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.90M	0.90M	0.22M	1.26M	0.03M	0.01M			8.53M	10.04M	8.28M	6.67M	5.41M	7.55M	5.31M	5.12M	4.13M		6.24M	3.90M	2.55M	7.39M	5.25M	3.83M	17.68M	15.57M	14.09M	12.25M	12.59M	7.83M	5.88M	3.67M	2.07M	1.74M	0.23M	0.65M	1.20M		0.88M	0.93M	0.27M	0.59M	0.49M	0.43M	0.36M	0.36M	0.43M	0.27M	0.66M	0.76M	0.50M	0.29M	0.42M	0.52M	0.71M	0.67M	1.15M	1.25M	1.74M	1.40M	0.76M	1.03M	1.76M	1.73M
Short-term Investments																																																					0.10M
Cash & Current Investments	0.90M	0.90M	0.22M	1.26M	0.03M	0.01M			8.53M	10.04M	8.28M	6.67M	5.41M	7.55M	5.31M	5.12M	4.13M		6.24M	3.90M	2.55M	7.39M	5.25M	3.83M	17.68M	15.57M	14.09M	12.25M	12.59M	7.83M	5.88M	3.67M	2.07M	1.74M	0.23M	0.65M	1.20M		0.88M	0.93M	0.27M	0.59M	0.49M	0.43M	0.36M	0.36M	0.43M	0.27M	0.66M	0.76M	0.50M	0.29M	0.52M	0.52M	0.71M	0.67M	1.15M	1.25M	1.74M	1.40M	0.76M	1.03M	1.76M	1.73M
Receivables - Net	-0.01M	0.01M	-0.00M	-0.04M	0.09M	0.11M	0.10M	0.10M	0.19M	0.24M	0.25M	0.50M	0.37M	0.15M	0.25M	0.27M	0.31M	0.56M	0.45M	0.53M	0.68M	0.67M	0.89M	0.98M	1.18M	1.19M	1.06M	0.99M	1.07M	1.13M	1.03M	1.02M	1.21M	1.29M	1.17M	1.32M	1.28M	1.28M	1.58M	1.24M	1.67M	1.57M	1.79M	1.40M	1.15M	1.15M	0.98M	1.47M	0.93M	1.09M	0.75M	0.86M	0.95M	-0.40M	2.01M	1.83M	1.17M	1.21M	1.34M	1.00M	1.00M	1.44M	1.52M	1.05M
Receivables - Other		0.01M		0.02M					0.19M		0.01M		0.00M	0.06M	0.06M	0.08M	0.00M	994.00	0.00M	0.00M	0.02M	0.02M	129.00	0.04M	0.00M				0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.01M				0.01M				0.03M
Receivables	-0.01M	0.02M	-0.00M	-0.01M	0.09M	0.11M	0.10M	0.10M	0.38M	0.24M	0.26M	0.50M	0.37M	0.21M	0.32M	0.35M	0.31M	0.56M	0.45M	0.53M	0.70M	0.69M	0.89M	1.02M	1.18M	1.19M	1.06M	0.99M	1.08M	1.14M	1.05M	1.03M	1.23M	1.31M	1.18M	1.34M	1.29M	1.28M	1.58M	1.24M	1.68M	1.57M	1.79M	1.40M	1.18M	1.15M	0.98M	1.47M	0.93M	1.09M	0.75M	0.86M	0.95M	-0.40M	2.01M	1.83M	1.17M	1.21M	1.34M	1.00M	1.00M	1.44M	1.52M	1.05M
Finished Goods																																												0.40M	0.41M		0.41M	0.39M	0.35M	0.27M		0.39M	0.30M	0.29M	0.15M	0.23M	0.29M
Inventory																																												0.40M	0.41M	0.38M	0.41M	0.39M	0.35M	0.27M	0.46M	0.39M	0.30M	0.02M	0.15M	0.23M	0.29M	0.34M	0.31M	0.32M	0.42M	0.38M	0.36M	0.43M
Current Deferred Tax Assets		0.14M		0.28M
Prepaid Assets	-0.83M	-0.77M	-0.06M	0.74M	0.29M	0.02M	0.88M	1.35M	0.36M	0.28M	0.28M	0.52M	0.19M	0.25M			0.17M		0.23M	0.19M	0.28M		0.35M	0.31M	0.47M	0.49M	0.40M	0.28M	0.11M	0.36M	0.26M	0.26M	0.59M	1.61M	1.47M	1.43M	1.41M		1.50M	1.46M	0.22M	0.17M	0.82M	0.39M	0.24M	0.11M	0.38M	0.35M	0.24M	0.12M	0.10M	0.07M	0.07M	0.01M	0.45M	0.33M	0.34M	0.25M	0.44M	0.37M	0.48M	0.22M	0.35M	0.31M
Current Assets		0.61M		2.04M	0.40M	0.49M	15.83M	13.89M	9.07M	10.57M	8.81M	7.68M	5.98M	7.95M			4.60M		6.92M	4.62M	3.50M		6.49M	5.12M	19.33M	17.25M	15.54M	13.53M	11.27M	9.32M	7.17M	4.95M	3.86M	4.64M	2.88M	3.40M	3.89M		3.96M	3.63M	2.16M	2.33M	3.10M	2.63M	2.16M	2.00M	2.20M	2.48M	2.18M	2.25M	1.81M	1.61M	1.84M	2.16M	3.31M	3.06M	2.94M	3.05M	3.83M	3.08M	2.66M	3.07M	3.99M	3.52M
Non-Current Assets
Property, Plant & Equipment (Net)					3.81M		6.50M	6.76M	8.74M	8.85M	8.44M	8.06M	7.86M	7.49M			6.36M		5.88M	5.60M	5.34M		5.04M	4.78M	4.48M	4.53M	4.33M	4.23M	4.15M	3.83M	3.93M	3.70M	3.32M	3.01M	3.05M	2.76M	2.49M		2.20M	2.10M	1.98M	1.83M	1.81M	1.65M	1.59M	1.44M	1.34M	1.28M	1.14M	1.00M	0.87M	0.77M	0.64M	0.54M	0.45M	0.38M	0.32M	0.27M	0.24M	0.19M	0.18M	0.15M	0.13M	0.11M
Intangibles	-161.00	-0.02M		-0.02M	1.17M		0.91M	0.78M	0.69M	0.53M	0.43M	0.31M	0.23M	0.22M			0.30M		0.31M	0.32M	0.32M		0.38M	0.39M	0.48M	0.65M	0.69M	0.71M	0.77M	0.78M	0.80M	0.84M	0.87M	0.91M	0.93M	0.97M	1.00M		1.04M	1.09M	1.13M	0.90M	1.22M	1.25M	1.22M	1.21M	1.23M	1.30M	1.34M	1.31M	0.94M	0.93M	1.30M	0.76M	0.75M	0.74M	0.90M	0.41M	0.92M	0.93M	0.93M	0.93M	0.93M	0.93M
Goodwill & Intangibles	-161.00	-0.02M		-0.02M	1.17M		0.91M	0.78M	0.69M	0.53M	0.43M	0.31M	0.23M	0.22M			0.30M		0.31M	0.32M	0.32M		0.38M	0.39M	0.48M	0.65M	0.69M	0.71M	0.77M	0.78M	0.80M	0.84M	0.87M	0.91M	0.93M	0.97M	1.00M		1.04M	1.09M	1.13M	0.90M	1.22M	1.25M	1.22M	1.21M	1.23M	1.30M	1.34M	1.31M	0.94M	0.93M	1.30M	0.76M	0.75M	0.74M	0.90M	0.41M	0.92M	0.93M	0.93M	0.93M	0.93M	0.93M
Other Non-Current Assets		0.08M		2.08M	0.57M	0.46M	0.60M	1.01M	3.45M	3.41M	3.16M	2.80M	2.02M	1.89M			1.22M		1.10M	1.14M	0.83M		3.19M	3.13M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	2.50M	2.50M	2.50M	1.82M	1.81M		0.29M	1.20M	1.16M	1.84M	1.81M	1.79M	1.75M	1.70M	1.67M	1.74M	1.77M	1.76M	1.71M	1.64M	1.46M	0.18M	0.20M	0.27M	0.30M	0.29M	0.35M	0.29M	0.26M	0.23M	0.23M	0.20M
Non-Current Assets		3.30M		5.20M	1.75M	6.02M	1.51M	1.79M	4.14M	3.94M	3.59M	3.10M	2.23M	2.11M			1.48M		6.98M	6.75M	1.09M		3.48M	3.43M	6.32M	6.33M	6.23M	6.15M	6.03M	5.92M	5.83M	5.68M	4.93M	4.87M	4.77M	4.03M	1.81M		1.23M	3.30M	3.14M	3.67M	3.62M	3.44M	3.35M	3.15M	3.01M	3.02M	2.90M	2.77M	2.58M	2.41M	2.11M	1.88M	1.76M	1.72M	1.00M	1.22M	0.97M	0.87M	0.78M	0.70M	1.41M	1.34M
Assets		3.92M		7.24M	5.96M	6.52M	23.85M	22.45M	21.96M	23.36M	20.84M	18.84M	16.07M	17.55M			12.44M		13.90M	11.37M	9.94M		15.01M	13.33M	30.13M	28.11M	26.10M	23.92M	21.46M	19.06M	16.93M	14.33M	12.12M	12.52M	10.70M	10.19M	8.18M		7.38M	6.93M	5.29M	6.00M	6.72M	6.07M	5.50M	5.15M	5.20M	5.50M	5.08M	5.01M	4.39M	4.02M	3.95M	4.04M	5.08M	4.78M	4.26M	4.27M	5.04M	4.15M	3.62M	3.91M	5.52M	4.98M
Liabilities
Current Liabilities
Accounts Payables	0.34M	0.14M	-576.00	0.04M	0.15M	1.21M	0.16M	0.72M	1.24M	0.44M	0.28M	0.20M	0.44M	0.59M			0.41M		0.30M	0.32M	0.24M		0.51M	0.41M	0.33M	0.39M	0.34M	0.28M	0.20M	0.34M	0.34M	0.29M	0.37M	0.73M	0.56M	0.53M	0.51M		0.36M	0.35M	0.44M	0.34M	0.36M	0.31M	0.44M	0.11M	0.24M	0.40M	0.41M	0.45M	0.57M	0.88M	0.65M	0.05M	0.58M	0.61M	0.60M	0.66M	0.44M	0.43M	0.47M	0.38M	0.33M	0.25M
Notes Payables		0.25M			0.04M	0.55M	0.04M	0.07M	0.06M	0.01M	0.01M	0.01M	0.41M	0.43M			0.44M		0.44M	0.44M	0.44M				0.44M				0.44M	0.40M	0.40M	0.40M	8.53M	10.25M	11.97M	13.68M	15.51M		18.75M	20.27M	20.36M	21.01M	21.70M	20.86M	20.16M	20.11M	20.06M	20.01M	20.01M	20.00M	20.00M	20.00M	20.00M	20.00M	20.26M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.70M
Payables	0.34M	0.38M	-576.00	0.04M	0.18M	1.76M	0.20M	0.79M	1.30M	0.46M	0.30M	0.21M	0.85M	1.02M			0.86M		0.74M	0.77M	0.69M		0.51M	0.41M	0.77M	0.39M	0.34M	0.28M	0.63M	0.74M	0.74M	0.69M	8.90M	10.98M	12.52M	14.21M	16.02M		19.10M	20.62M	20.80M	21.36M	22.06M	21.17M	20.61M	20.23M	20.31M	20.41M	20.43M	20.45M	20.57M	20.88M	20.65M	20.05M	20.83M	20.61M	20.60M	20.66M	20.44M	20.43M	20.47M	20.38M	20.33M	20.95M
Accumulated Expenses	0.09M	0.15M	0.06M	0.02M	0.03M	-0.01M	0.01M	733.00	0.00M	0.01M	0.02M	0.04M	0.10M	0.08M			0.15M		0.16M	0.17M	0.19M		0.23M	0.25M	0.26M	0.28M	0.29M	0.31M	0.33M	0.08M	0.10M	0.12M	0.11M	0.06M	0.08M	0.11M	0.75M		2.17M	2.96M	3.75M	4.55M	5.36M	6.16M	6.84M	7.62M	8.40M	9.17M	9.95M	10.61M	11.39M	12.17M	13.27M	0.80M	14.23M	15.26M	16.48M	17.28M	18.08M	18.89M	19.69M	20.49M	21.29M	22.09M
Other Accumulated Expenses		0.21M		0.07M	0.04M	0.15M	0.05M	0.17M	0.28M	0.42M	0.55M	0.60M	0.01M	0.94M			0.54M		0.61M	0.63M	0.79M		1.12M	1.01M	0.48M	0.59M	0.63M	0.64M	0.49M	0.54M	0.72M	0.65M	0.75M	0.71M	0.72M	0.75M	1.42M		2.83M	3.62M	4.51M	5.29M	6.48M	7.36M	7.86M	8.44M	9.92M	10.71M	11.74M	12.76M	13.35M	13.72M	0.39M	-0.09M	16.85M	17.53M	0.49M	0.25M	0.56M	0.46M	0.39M	0.28M	0.49M	0.44M
Short term Debt																	0.98M		0.98M																								43.26M	64.00M					56.30M				30.00M
Current Leases																																							0.18M	0.13M	0.09M	0.14M	0.14M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.18M	-0.04M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.14M	0.09M	0.03M	0.05M
Current Taxes													0.26M				0.17M		0.24M	0.27M	0.15M		0.20M	0.23M	0.24M	0.24M	0.25M	0.25M	0.18M	0.17M	0.16M	0.15M	0.13M	0.06M	0.06M	0.06M	0.02M		0.05M	0.06M	0.03M	0.05M	0.07M	0.06M	0.01M
Current Deferred Revenue																																									0.26M		0.26M	0.39M	0.47M	0.38M	0.67M	0.77M	0.98M	1.39M	1.21M	0.97M	0.89M	0.64M	1.37M	1.21M	1.75M	2.22M	3.15M	2.69M	2.67M	2.80M	3.32M	3.08M
Total Current Liabilities		3.02M		0.24M	0.29M	2.02M	0.30M	1.03M	1.63M	0.90M	0.88M	0.86M	1.85M	2.47M			2.06M		2.85M	1.75M	1.23M		2.74M	2.55M	1.96M	2.13M	2.14M	2.11M	1.89M	1.27M	1.46M	1.34M	9.65M	11.69M	13.24M	14.96M	17.44M		22.11M	24.38M	25.60M	26.78M	71.94M	73.24M	74.20M	29.52M	86.93M	88.12M	89.33M	34.08M	91.12M	91.90M	66.08M	55.50M	38.57M	39.02M	40.21M	41.30M	43.12M	43.35M	43.80M	44.74M	46.16M	46.31M
Non-Current Liabilities
Non-Current Debt		0.61M		-0.61M	0.29M		0.30M	0.27M	0.27M	0.33M	0.34M	0.38M		0.56M			0.44M				0.44M		0.44M	0.44M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	11.67M	10.00M	8.33M	6.67M	17.48M		1.57M	0.20M	17.57M	21.53M	22.36M	23.22M	20.72M	21.69M	22.56M	23.45M	3.66M	25.23M	26.17M	24.94M	1.83M
Convertible Debt							1.08M	2.47M	3.86M	8.34M	9.70M	11.07M	12.44M	13.81M			15.21M		24.36M	25.97M	22.83M		30.91M	32.67M	33.73M	35.59M	37.45M	39.38M	42.27M	44.66M	47.16M	49.76M	52.40M	57.18M	60.02M	62.67M	46.89M		67.87M	69.64M	50.84M	51.75M	9.55M	9.72M	9.89M	55.76M			24.30M	56.24M	3.89M	3.76M	12.37M
Non-Current Deffered Revenue																																																													0.25M	0.35M	0.21M	0.30M
Minority Interest		-0.02M			-0.12M		-0.17M	-0.18M	-0.23M	-0.27M	-0.31M	-0.36M	-0.33M	-0.36M			-0.38M		-0.41M	-0.43M	-0.44M		-0.47M	-0.49M	-0.50M	-0.52M	-0.53M	-0.55M	-0.55M
Operating Leases																																										0.61M	0.59M	0.59M	0.56M	0.53M	0.51M	0.48M	0.45M	0.41M	0.38M	0.52M	0.31M	0.27M	0.41M	0.37M	0.14M		0.24M	0.19M		0.09M	0.81M	0.79M
Other Non-Current Liabilities		0.41M			-0.63M		8.28M	6.89M					0.03M	0.02M	0.67M	0.58M	0.37M		0.95M	0.55M	0.30M		0.31M	0.27M	0.17M	0.08M	0.01M	0.00M	629.00	629.00	629.00	629.00	0.01M															0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.15M	0.18M	0.11M	0.05M	0.29M		0.02M	0.01M	0.01M
Total Non-Current Liabilities		0.36M		0.21M	0.58M	0.57M	33.91M	28.54M	4.40M	9.00M	10.39M	11.82M	12.46M	14.39M	-0.67M	-0.58M	16.47M		25.31M	26.52M	24.02M		31.23M	32.93M	53.90M	55.68M	57.46M	59.38M	62.27M	65.29M	67.69M	70.20M	64.62M	67.65M	68.73M	69.62M	68.56M		69.44M	69.84M	71.43M	73.88M	32.50M	33.83M	34.57M	81.33M	26.51M	27.47M	28.45M	85.69M	30.47M	29.07M	14.53M	0.29M	0.24M	0.33M	0.32M	0.20M	0.10M	0.29M	0.25M	0.37M	1.00M	1.06M
Total Liabilities		3.38M		0.45M	0.87M	2.59M	34.21M	29.56M	6.04M	9.90M	11.26M	12.68M	14.31M	16.86M			18.53M		28.16M	28.28M	25.25M		33.97M	35.48M	55.85M	57.81M	59.61M	61.49M	64.16M	66.56M	69.15M	71.54M	74.27M	79.34M	81.97M	84.58M	86.00M		91.55M	94.22M	97.04M	100.66M	104.43M	107.07M	108.76M	110.84M	113.44M	115.59M	117.78M	119.76M	121.58M	120.96M	80.61M	55.78M	38.81M	39.36M	40.52M	41.50M	43.22M	43.64M	44.06M	45.11M	47.16M	47.37M
Shareholder's Equity
Total Debt		0.61M		-0.61M	0.29M		0.30M	0.27M	0.27M	0.33M	0.34M	0.38M		0.56M			1.42M		0.98M		0.44M		0.44M	0.44M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	11.67M	10.00M	8.33M	6.67M	17.48M		1.57M	0.20M	17.57M	21.53M	65.62M	87.22M	20.72M	21.69M	22.56M	23.45M	59.96M	25.23M	26.17M	24.94M	31.83M
Common Equity		1.03M		6.79M	5.21M	14.14M	-10.36M	-7.11M	15.92M	13.73M	9.88M	6.53M	3.59M	1.04M			-6.10M		-14.26M	-16.91M	-15.31M		-18.96M	-22.15M	-25.72M	-29.70M	-33.51M	-37.57M	-42.70M	-47.50M	-52.22M	-57.22M	-62.15M	-66.82M	-71.27M	-74.39M	-77.82M		-84.17M	-87.29M	-91.74M	-94.66M	-97.72M	-100.99M	-103.26M	-105.70M	-108.24M	-110.09M	-112.70M	-114.75M	-117.19M	-116.94M	-76.66M	-51.75M	-33.74M	-34.58M	-36.26M		-38.18M	-39.49M	-40.43M	-41.20M	-41.63M	-42.39M
Shareholder's Equity		0.53M			5.21M	3.93M	-10.36M	-7.11M	15.92M	13.73M	9.88M	6.53M	3.59M	1.04M			-6.10M		-14.26M	-16.91M	-15.31M		-18.96M	-22.15M	-25.72M	-29.70M	-33.51M	-37.57M	-42.70M	-47.50M	-52.22M	-57.22M	-62.15M	-66.82M	-71.27M	-74.39M	-77.82M		-84.17M	-87.29M	-91.74M	-94.66M	-97.72M	-100.99M	-103.26M	-105.70M	-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
Liabilities and Shareholders Equity		3.92M		7.24M	5.96M	6.52M	23.85M	22.45M	21.96M	23.36M	20.84M	18.84M	16.07M	17.55M			12.44M		13.90M	11.37M	9.94M		15.01M	13.33M	30.13M	28.11M	26.10M	23.92M	21.46M	19.06M	16.93M	14.33M	12.12M	12.52M	10.70M	10.19M	8.18M		7.38M	6.93M	5.29M	6.00M	6.72M	6.07M	5.50M	5.15M	5.20M	5.50M	5.08M	5.01M	4.39M	4.02M	3.95M	4.04M	5.08M	4.78M	4.26M	4.27M	5.04M	4.15M	3.62M	3.91M	5.52M	4.98M
Retained Earnings		-11.66M		-24.03M	-30.51M	-31.83M	-47.33M	-46.00M	-46.77M	-51.53M	-55.99M	-60.15M	-65.28M	-69.39M			-77.06M		-88.12M	-91.37M	-91.51M		-99.20M	-103.03M	-107.80M	-112.46M	-116.92M	-121.62M	-126.41M	-131.97M	-135.69M	-140.81M	-145.91M	-150.71M	-155.25M	-158.47M	-161.99M		-168.47M	-171.63M	-176.13M	-179.07M	-182.15M	-185.47M	-187.81M	-190.30M	-193.32M	-195.22M	-197.89M	-200.24M	-202.74M	-204.22M	-203.93M	-205.28M	-205.32M	-206.19M	-207.88M	-208.91M	-210.01M	-211.49M	-212.59M	-213.51M	-214.10M	-215.01M
Preferred Shares		12.10M		30.89M	35.59M	35.77M																																																				171.09M

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CareView Communications Balance Sheet (2009-2025) | CRVW

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