Security
Careview Communications, Inc. Common Stock · CRVW
CRVWOTCCommon stockCurrentCIK 1377149Updated Oct 14, 2026
CRVW price & chart
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SEC disclosures
CareView Communications Inc files 8-K: Material Event ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,977,571Source | 4,147,549Source | 5,895,138Source | 5,523,265Source | 5,038,685Source | 4,791,231Source | 3,913,633Source | — | 4,640,595Source | 3,621,587Source | 4,262,258Source | 3,947,604Source |
| Property, Plant and Equipment, NetUSD | 113,519Source | 190,973Source | 101,296Source | 126,616Source | 238,794Source | 96,145Source | 147,953Source | — | 102,012Source | 176,103Source | 317,626Source | 642,559Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 366,435Source | 408,608Source | 347,539Source | 377,364Source | 407,983Source | 356,573Source | 386,839Source | — | 366,048Source | 397,380Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,731,276Source | 1,400,386Source | 1,919,758Source | 1,762,610Source | 1,738,994Source | 1,411,435Source | 1,026,065Source | — | 1,546,883Source | 759,266Source | 1,145,871Source | 520,166Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,048,596Source | 996,983Source | 1,747,133Source | 1,515,316Source | 1,342,847Source | 1,330,750Source | 1,443,732Source | — | 1,027,620Source | 1,000,706Source | 1,167,934Source | 948,328Source |
| Inventory, NetUSD | 425,615Source | 317,314Source | 542,940Source | 364,376Source | 309,371Source | 522,955Source | 383,397Source | — | 402,766Source | 418,131Source | 294,435Source | 301,446Source |
| Assets, CurrentUSD | 3,520,159Source | 3,082,856Source | 4,537,365Source | 3,989,592Source | 3,828,553Source | 3,431,818Source | 3,068,460Source | — | 3,211,868Source | 2,662,359Source | 2,943,331Source | 1,840,960Source |
| Operating Lease, Right-of-Use AssetUSD | 778,221Source | 170,992Source | 701,222Source | 803,896Source | 213,317Source | 727,576Source | 80,904Source | — | 753,013Source | 126,877Source | 292,990Source | 434,330Source |
| Other Assets, NoncurrentUSD | 199,237Source | 294,120Source | 207,716Source | 225,797Source | 350,038Source | 179,119Source | 229,477Source | — | 207,654Source | 258,869Source | 1,001,301Source | 1,464,085Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 47,369,261Source | 43,639,984Source | 49,647,468Source | 47,156,308Source | 43,219,211Source | 48,411,507Source | 45,113,968Source | — | 47,654,973Source | 44,055,854Source | 40,524,982Source | 80,608,333Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 583,881Source | 583,881Source | 583,881Source | 583,881Source | 583,881Source | 583,881Source | 583,881Source | — | 583,881Source | 583,881Source | 583,881Source | 141,881Source |
| Additional Paid in CapitalUSD | 172,034,251Source | 171,408,790Source | 172,490,203Source | 171,878,684Source | 171,250,044Source | 172,338,594Source | 171,722,682Source | — | 172,188,292Source | 171,567,950Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -215,009,822Source | -211,485,106Source | -216,826,414Source | -214,095,608Source | -210,014,451Source | -216,542,751Source | -213,506,898Source | — | -215,786,551Source | -212,586,098Source | -207,884,954Source | -203,932,665Source |
| Stockholders' Equity Attributable to ParentUSD | -42,391,690Source | -39,492,435Source | -43,752,330Source | -41,633,043Source | -38,180,526Source | -43,620,276Source | -41,200,335Source | -37,231,679Source | -43,014,378Source | -40,434,267Source | -36,262,724Source | -76,660,729Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | 171,038,349Source | 127,130,055Source |
| Liabilities and EquityUSD | 4,977,571Source | 4,147,549Source | 5,895,138Source | 5,523,265Source | 5,038,685Source | 4,791,231Source | 3,913,633Source | — | 4,640,595Source | 3,621,587Source | 4,262,258Source | 3,947,604Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 46,309,812Source | 43,352,841Source | 48,825,058Source | 46,156,242Source | 43,120,129Source | 47,469,268Source | 44,740,887Source | — | 46,693,281Source | 43,801,226Source | 40,206,976Source | 80,279,593Source |
| Operating Lease, Liability, CurrentUSD | 46,466Source | 192,154Source | 115,942Source | 29,739Source | 193,634Source | 109,623Source | 91,135Source | — | 103,531Source | 142,573Source | 188,184Source | 175,520Source |
| Accounts Payable, CurrentUSD | 254,099Source | 427,244Source | 362,459Source | 326,580Source | 436,125Source | 336,995Source | 375,046Source | — | 314,701Source | 470,162Source | 598,095Source | 650,796Source |
| Operating Lease, Liability, NoncurrentUSD | 747,432Source | 0Source | 657,830Source | 778,924Source | 46,311Source | 689,540Source | — | — | 720,104Source | 0Source | 139,099Source | 305,259Source |
| Other Liabilities, NoncurrentUSD | 8,585Source | 287,143Source | 0Source | 13,735Source | 52,771Source | 0Source | 18,884Source | — | 3,434Source | 254,628Source | 178,907Source | 23,481Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 2,778,973Source | 2,689,605Source | 2,775,477Source | 3,317,022Source | 3,150,192Source | 2,366,261Source | 2,804,277Source | — | 2,410,651Source | 2,413,771Source | 1,752,061Source | — |
| Deferred Revenue, NoncurrentUSD | — | — | 164,580Source | — | — | 252,699Source | — | — | 238,154Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 14,200,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -3,952,289Source | -6,042,619Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 35,073Source | 66,957Source | 35,980Source | 42,432Source | 40,215Source | 52,660Source | 165,731Source | 250,777Source | 334,676Source | 501,521Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 150,302Source | 154,732Source | — | — | 150,294Source | 230,112Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 303,130Source | 443,026Source | 26,914Source | -167,228Source | 219,607Source | 15,128Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 120,189Source | -34,734Source | -15,365Source | 123,695Source | -7,011Source | -47,770Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 22,294Source | -95,116Source | -155,461Source | -127,933Source | -50,584Source | 236,463Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -126,166Source | 267,881Source | 805,184Source | -238,652Source | 703,614Source | -370,087Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,282Source | -1,082Source | -17,567Source | -139,911Source | -62,470Source | -5,189Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,282Source | 1,082Source | 8,652Source | 46,096Source | 16,791Source | 5,189Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -8,042Source | -15,439Source | 236,214Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 250,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 8,042Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -135,448Source | 266,799Source | 787,617Source | -386,605Source | 625,705Source | -139,062Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 1,145,871Source | 520,166Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 79,447Source | — |
| Amortization of Intangible AssetsUSD | — | — | 14,062Source | 12,419Source | 9,034Source | 17,993Source | 9,475Source | 10,540Source | 56,639Source | 38,280Source | 77,330Source | 51,967Source |
| DepreciationUSD | — | — | 14,575Source | 54,537Source | 13,843Source | 24,640Source | 15,149Source | 29,234Source | 82,743Source | 187,620Source | 334,676Source | 501,521Source |
| Equipment ExpenseUSD | — | — | 24,309Source | 0Source | 150,547Source | 38,250Source | 19,920Source | 40,151Source | 159,323Source | 107,884Source | 407,309Source | 245,532Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | -38,325Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | -7,048Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 1,489,357Source |
| General and Administrative ExpenseUSD | — | — | 501,881Source | 758,615Source | 477,174Source | 627,785Source | 525,272Source | 683,188Source | 2,354,769Source | 2,750,131Source | 3,239,940Source | 3,344,447Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 0Source | 334,358Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 5,957Source | -29,422Source | 74,518Source | — |
| InterestExpenseNonoperatingUSD | — | — | 802,125Source | 802,125Source | 802,125Source | 802,125Source | 802,125Source | 802,125Source | 3,208,500Source | 3,208,500Source | — | — |
| Investment Income, InterestUSD | — | — | 20,378Source | 15,946Source | 11,495Source | 14,644Source | 15,082Source | 16,035Source | 69,022Source | 54,842Source | 19,031Source | 497Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -914,214Source | -1,470,655Source | -283,663Source | -588,710Source | -756,200Source | -920,800Source | -3,200,453Source | -4,701,144Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -781,747Source | -786,179Source | -790,630Source | -787,481Source | -787,043Source | -786,090Source | -3,139,478Source | -3,153,658Source | -3,189,469Source | -4,777,197Source |
| Operating ExpensesUSD | — | — | 2,197,002Source | 2,616,858Source | 2,339,506Source | 2,180,275Source | 2,160,499Source | 2,374,057Source | 9,071,455Source | 9,828,123Source | 10,372,920Source | 9,171,763Source |
| Operating Lease, ExpenseUSD | — | — | 45,081Source | 73,783Source | — | — | 79,073Source | 69,306Source | 292,145Source | 299,183Source | — | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | 620,342Source | 529,601Source | 150,294Source | 230,112Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,064,535Source | 1,932,382Source | 2,846,473Source | 2,379,046Source | 2,191,342Source | 2,239,347Source | 9,016,437Source | 8,251,215Source | 9,684,618Source | 7,901,341Source |
| Operating Income (Loss)USD | — | — | -132,467Source | -684,476Source | 506,967Source | 198,771Source | 30,843Source | -134,710Source | -55,018Source | -1,576,908Source | -688,302Source | -1,270,422Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -914,214Source | -1,470,655Source | -283,663Source | -588,710Source | -756,200Source | -920,800Source | -3,194,496Source | -4,730,566Source | -3,877,771Source | -6,042,619Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 5,957Source | -29,422Source | 74,518Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -914,214Source | -1,470,655Source | -283,663Source | -588,710Source | -756,200Source | -920,800Source | -3,200,453Source | -4,701,144Source | — | — |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | -0.01Source | -0.01Source | -0.04Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | — | — | -0.01Source | -0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 583,880,748Source | 583,880,748Source | 583,880,748Source | 583,880,748Source | 583,880,748Source | 583,880,748Source | 583,880,748Source | 583,880,748Source | 448,488,967Source | 141,880,748Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | — | — | 448,488,967Source | 141,880,748Source |
| Interest Expense (non-operating)USD | — | — | 802,125Source | 802,125Source | 802,125Source | 802,125Source | 802,125Source | 802,125Source | 3,208,500Source | 3,208,500Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 14,062Source | 12,419Source | 9,034Source | 17,993Source | 9,475Source | 10,540Source | 56,639Source | 38,280Source | 77,330Source | 51,967Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,957Source | -29,422Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 35,073Source | 66,957Source | 35,980Source | 42,432Source | 40,215Source | 52,660Source | 165,731Source | 250,777Source | 442,837Source | 588,928Source |
| Equipment ExpenseUSD | — | — | 24,309Source | 0Source | 150,547Source | 38,250Source | 19,920Source | 40,151Source | 159,323Source | 107,884Source | 407,309Source | 245,532Source |
| General and Administrative ExpenseUSD | — | — | 501,881Source | 758,615Source | 477,174Source | 627,785Source | 525,272Source | 683,188Source | 2,354,769Source | 2,750,131Source | 3,239,940Source | 3,344,447Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,208,500Source | 6,262,051Source |
| Investment Income, InterestUSD | — | — | 20,378Source | 15,946Source | 11,495Source | 14,644Source | 15,082Source | 16,035Source | 69,022Source | 54,842Source | 19,031Source | 497Source |
| Labor and Related ExpenseUSD | — | — | 1,108,135Source | 1,341,505Source | — | 1,008,977Source | 956,421Source | 1,042,283Source | 4,108,992Source | 4,606,806Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -781,747Source | -786,179Source | -790,630Source | -787,481Source | -787,043Source | -786,090Source | -3,139,478Source | -3,153,658Source | -3,189,469Source | -4,777,197Source |
| Operating ExpensesUSD | — | — | 2,197,002Source | 2,616,858Source | 2,339,506Source | 2,180,275Source | 2,160,499Source | 2,374,057Source | 9,071,455Source | 9,828,123Source | 10,372,920Source | 9,171,763Source |
| Operating Lease, ExpenseUSD | — | — | 45,081Source | 73,783Source | — | — | 79,073Source | 69,306Source | 292,145Source | 299,183Source | — | — |
| Research and Development ExpenseUSD | — | — | 610,113Source | 593,686Source | 629,504Source | 547,061Source | 620,544Source | 580,385Source | 2,413,914Source | 2,352,071Source | 2,502,924Source | 1,639,174Source |
| Selling and Marketing ExpenseUSD | — | — | 362,742Source | 292,215Source | 289,297Source | 176,395Source | 242,531Source | 175,147Source | 965,052Source | 1,137,209Source | 1,033,608Source | 781,329Source |
| Taxes, MiscellaneousUSD | — | — | — | — | — | — | — | — | 349,723Source | 442,342Source | — | — |