CRVW on OTC
CareView Communications Inc
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Last updated Oct 16, 2026.
Overview
Compare with Unusual Machines, Inc., Vuzix or KUSTOM ENTERTAINMENT, INC., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Sales Based Software Bundle brought in 44% of the revenue CareView Communications Inc broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Sales Based Software Bundle | $3.2M | $4.0M |
| Subscription Based Lease | $4.1M | $3.9M |
| Sales Based Equipment Package | $927.2K | $1.1M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Research and development27¢$2.4M
- Other costs73¢$6.6M
- Income tax0¢$6.0K
Out of $9.0M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending1¢$8.7K
- Kept or used elsewhere99¢$796.5K
Out of $805.2K of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total revenue | $9.0M | $8.3M |
| Cost of equipment | $159.3K | $107.9K |
| Network operations | $3.0M | $3.2M |
| General and administration | $2.4M | $2.8M |
| Sales and marketing | $965.1K | $1.1M |
| Research and development | $2.4M | $2.4M |
| Depreciation and amortization | $165.7K | $250.8K |
| Total operating expenses | $9.1M | $9.8M |
| Operating income (loss) | -$55.0K | -$1.6M |
| Interest expense | -$3.2M | -$3.2M |
| Interest income | $69.0K | $54.8K |
| Total other income (expense) | -$3.1M | -$3.2M |
| Loss before taxes | -$3.2M | -$4.7M |
| Benefit from (provision for) income taxes | -$6.0K | $29.4K |
| Net Loss | -$3.2M | -$4.7M |
| Net loss per share (in dollars per share) | -$0.01 | -$0.01 |
| Weighted average number of common shares outstanding, basic and diluted (in shares) | 583.9M shares | 583.9M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $1.5M | $759.3K | |
| Accounts receivable | $1.0M | $1.0M | |
| Inventory | $402.8K | $418.1K | |
| Other current assets | $234.6K | $484.3K | |
| Total current assets | $3.2M | $2.7M | |
| Property and equipment, net | $102.0K | $176.1K | |
| Intangible assets, net | $366.0K | $397.4K | |
| Operating lease asset | $753.0K | $126.9K | |
| Other assets, net | $207.7K | $258.9K | |
| Total other assets | $1.3M | $783.1K | |
| Total assets | $4.6M | $3.6M | |
| Accounts payable | $314.7K | $470.2K | |
| Deferred revenue | $2.4M | $2.4M | |
| Accrued interest payable | $22.9M | $19.7M | |
| Operating lease liability | $103.5K | $142.6K | |
| Other current liabilities | $268.3K | $387.1K | |
| Total current liabilities | $46.7M | $43.8M | |
| Operating lease liability, net of current portion | $720.1K | $0 | |
| Deferred revenue | $238.2K | ||
| Other liability | $3.4K | $254.6K | |
| Total long-term liabilities | $961.7K | $254.6K | |
| Total liabilities | $47.7M | $44.1M | |
| Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | |
| Common stock - par value $0.001; 800,000,000 shares authorized; 583,880,748 issued and outstanding | $583.9K | $583.9K | |
| Additional paid in capital | $172.2M | $171.6M | |
| Accumulated deficit | -$215.8M | -$212.6M | |
| Total stockholders' deficit | -$43.0M | -$40.4M | -$36.3M |
| Total liabilities and stockholders' deficit | $4.6M | $3.6M | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in shares) | 20.0M shares | 20.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock shares authorized (in shares) | 800.0M shares | 800.0M shares | |
| Common stock shares issued (in shares) | 583.9M shares | 583.9M shares | |
| Common stock shares outstanding (in shares) | 583.9M shares | 583.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$3.2M | -$4.7M |
| Depreciation | $82.7K | $187.6K |
| Amortization of intangible assets | $56.6K | $38.3K |
| Amortization of deferred installation costs | $43.4K | $24.9K |
| Non-cash lease expense | $176.4K | $166.1K |
| Stock based compensation related to options granted and warrants issued | $620.3K | $529.6K |
| Accounts receivable | -$26.9K | $167.2K |
| Inventory | $15.4K | -$123.7K |
| Contract assets | -$8.6K | $1.4K |
| Other current assets | $249.7K | -$149.2K |
| Accounts payable | -$155.5K | -$127.9K |
| Accrued interest | $3.2M | $3.2M |
| Other current liabilities | -$115.4K | -$87.4K |
| Deferred revenue | -$19.6K | $745.5K |
| Operating lease liability | -$121.5K | -$184.7K |
| Net cash provided by (used in) operating activities | $805.2K | -$305.0K |
| Purchase of property and equipment | -$8.7K | -$46.1K |
| Patent, trademark, and other intangible asset costs | -$8.9K | -$27.4K |
| Net cash (used in) investing activities | -$17.6K | -$73.5K |
| Repayment of vehicle loan | $0 | -$8.0K |
| Net cash flows (used in) in financing activities | $0 | -$8.0K |
| Increase (decrease) in cash | $787.6K | -$386.6K |
| Right of use leased asset acquired via operating lease liability | $802.5K | $0 |
Recent filings
- Oct 13, 20268-K
- Oct 6, 20268-K
- Aug 12, 202610-Q
- Jul 2, 20268-K
- May 13, 202610-Q
- Apr 2, 20268-K
- Mar 30, 202610-K
- Jan 6, 20268-K
- Nov 13, 202510-Q
- Oct 2, 20258-K
- Aug 13, 202510-Q
- Jul 2, 20258-K
- May 15, 202510-Q
- Apr 15, 202510-K/A
- Apr 1, 202510-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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