CareView Communications Balance Sheet (2010-2026) | CRVW

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.92M
Short-term Investments (Quarter)						0.10M
Cash & Current Investments (Quarter)	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	1.92M
Receivables - Net (Quarter)	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	1.75M
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.75M
Finished Goods (Quarter)	0.39M	0.35M	0.27M		0.39M	0.30M	0.29M	0.15M	0.23M	0.29M
Inventory (Quarter)	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	0.54M
Prepaid Assets (Quarter)	0.35M	0.24M	0.12M	0.10M	0.07M	0.07M	0.08M	0.45M	0.31M	0.06M		0.44M	0.24M	0.17M	0.12M		0.10M	0.15M	0.17M	0.33M
Current Assets (Quarter)	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	4.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.10M
Intangibles (Quarter)	1.30M	0.91M	0.95M	0.94M	0.93M	1.30M	0.76M	0.75M	0.74M	0.90M		0.41M	0.41M	0.41M	0.39M	0.93M	0.37M	0.94M	0.36M	0.94M
Goodwill & Intangibles (Quarter)	1.30M	0.91M	0.95M	0.94M	0.93M	1.30M	0.76M	0.75M	0.74M	0.90M		0.41M	0.41M	0.41M	0.39M	0.93M	0.37M	0.94M	0.36M	0.94M
Other Non-Current Assets (Quarter)	1.74M	0.30M	0.28M	1.71M	1.64M	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	0.21M
Non-Current Assets (Quarter)	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	1.26M
Assets (Quarter)	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	5.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.36M
Notes Payables (Quarter)	0.70M	20.01M	0.70M	0.70M	0.70M	0.70M	18.00M	0.70M	0.70M	0.70M		20.00M	0.70M	20.00M	20.00M	0.70M	0.70M	0.70M	20.00M	20.00M
Payables (Quarter)	1.10M	20.43M	1.15M	1.27M	1.58M	1.35M	18.70M	1.28M	1.31M	1.30M		20.44M	1.13M	20.47M	20.38M	1.03M	0.95M	1.01M	20.34M	20.36M
Accumulated Expenses (Quarter)	9.17M	0.14M	0.18M	0.14M	12.17M	0.15M	0.05M	0.13M	15.26M	0.16M		18.08M	18.89M	0.05M	0.08M	0.05M	0.12M	22.90M	0.05M	24.50M
Other Accumulated Expenses (Quarter)	0.01M	0.11M	0.06M	0.06M	13.72M	0.04M	0.08M	0.54M	0.30M	0.49M		0.56M	0.46M	0.39M	0.10M	0.28M	0.44M	0.14M	0.26M	0.37M
Short term Debt (Quarter)		56.30M				30.00M
Current Leases (Quarter)	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	0.12M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	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	2.78M
Total Current Liabilities (Quarter)	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	48.83M
Non-Current Liabilities
Non-Current Debt (Quarter)	23.45M	3.66M	25.23M	26.17M	24.94M	1.83M											20.70M	0.70M	20.70M	20.70M
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	0.16M
Minority Interest (Quarter)
Operating Leases (Quarter)	0.48M	0.45M	0.41M	0.38M	0.34M	0.31M	0.27M	0.23M	0.37M	0.14M		0.24M	0.19M		0.09M	0.81M	0.79M	0.72M	0.80M	0.77M
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)	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	0.82M
Total Liabilities (Quarter)	115.59M	117.78M	119.76M	121.58M	120.96M	80.61M	55.78M	38.81M	39.36M	40.52M		43.22M	43.64M	44.06M	45.11M	47.16M	47.37M	47.65M	48.41M	49.65M
Shareholder's Equity
Total Debt (Quarter)	23.45M	59.96M	25.23M	26.17M	24.94M	31.83M											20.70M	0.70M	20.70M	20.70M
Common Equity (Quarter)	-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	-43.75M
Liabilities and Shareholders Equity (Quarter)	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	5.90M
Retained Earnings (Quarter)	-195.22M	-197.89M	-200.24M	85.41M	-204.22M	-203.93M	153.13M	171.01M	171.03M	171.04M		171.25M	171.41M	-212.59M	171.72M	-214.10M	-215.01M	172.19M	172.34M	-216.83M

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CareView Communications Balance Sheet (2010-2026) | CRVW

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CareView Communications Balance Sheet (2010-2026) | CRVW

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