CRVW · XBRL financial data

CareView Communications financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRVW's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	3,710	2,425	1,767*	1,974	1,932	2,142*	2,239	2,379	2,065	2,334*	2,191	2,846
Research and development	515	622	847*	515	594	716*	580	547	610	676*	621	630
General and administrative	1,052	685	805*	790	759	584*	683	628	502	542*	525	477
Total operating expenses	2,890	2,469	2,715*	2,293	2,617	2,482*	2,374	2,180	2,197	2,320*	2,160	2,340
Operating income (loss)	820	(44)	(948)*	(319)	(684)	(340)*	(135)	199	(132)	13*	31	507
Interest income	1	5	12*	14	16	12*	16	15	20	18*	15	11
Interest expense	866	831	681*	802	802	802*	802	802	802	802*	802	802
Income tax expense (benefit)	0	0	75*	0	0	(29)*	0	0	0	6*	0	0
Net income (loss)	(45)	(870)	(1,691)*	(1,107)	(1,471)	(1,101)*	(921)	(589)	(914)	(777)*	(756)	(284)
Earnings per share, basic USD per share	0.00	0.00	—	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Earnings per share, diluted USD per share	0.00	0.00	—	—	—	—	—	—	—	—	—	—
Weighted average shares, basic thousands of shares	463,881	583,881	—	583,881	583,881	583,881*	583,881	583,881	583,881	583,881*	583,881	583,881
Weighted average shares, diluted thousands of shares	463,881	583,881	—	—	—	—	—	—	—	—	—	—

Fiscal quarters (CRVW's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	707	674	1,146	1,739	1,400	759	1,026	1,763	1,731	1,547	1,411	1,920
Accounts receivable	2,010	1,826	1,168	1,343	997	1,001	1,444	1,515	1,049	1,028	1,331	1,747
Inventory	148	233	294	309	317	418	383	364	426	403	523	543
Total current assets	3,311	3,062	2,943	3,829	3,083	2,662	3,068	3,990	3,520	3,212	3,432	4,537
Property and equipment, net	450	376	318	239	191	176	148	127	114	102	96	101
Right-of-use asset	366	330	293	213	171	127	81	804	778	753	728	701
Total assets	5,076	4,778	4,262	5,039	4,148	3,622	3,914	5,523	4,978	4,641	4,791	5,895
Accounts payable	576	606	598	436	427	470	375	327	254	315	337	362
Total current liabilities	38,569	39,024	40,207	43,120	43,353	43,801	44,741	46,156	46,310	46,693	47,469	48,825
Lease liability, non-current	226	183	139	46	0	0	—	779	747	720	690	658
Total liabilities	38,811	39,358	40,525	43,219	43,640	44,056	45,114	47,156	47,369	47,655	48,412	49,647
Accumulated deficit	(205,324)	(206,194)	(207,885)	(210,014)	(211,485)	(212,586)	(213,507)	(214,096)	(215,010)	(215,787)	(216,543)	(216,826)
Total stockholders' equity	(33,735)	(34,580)	(36,263)	(38,181)	(39,492)	(40,434)	(41,200)	(41,633)	(42,392)	(43,014)	(43,620)	(43,752)
Total liabilities and equity	5,076	4,778	4,262	5,039	4,148	3,622	3,914	5,523	4,978	4,641	4,791	5,895
Common shares outstanding (cover page) thousands of shares	583,881	583,881	583,881	583,881	583,881	583,881	583,881	583,881	583,881	583,881	583,881	583,881

Fiscal quarters (CRVW's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(45)	(870)	(1,691)*	(1,107)	(1,471)	(1,101)*	(921)	(589)	(914)	(777)*	(756)	(284)
Stock-based compensation	55*	25*	8*	158*	159*	—	155	156*	156*	—	150	152*
Depreciation and amortization	92*	79*	61*	—	—	—	—	—	—	—	—	—
Net cash from operating activities	271*	(25)*	533*	620*	(356)*	(632)*	287	772*	(26)*	(228)*	(126)	530*
Purchases of property and equipment	—	5*	10*	21*	7*	10*	1	3*	0*	4*	9	21*
Net cash from investing activities	—	(5)*	(56)*	(128)*	20*	(10)*	(20)	(36)*	(6)*	44*	(9)	(21)*
Repayments of long-term debt	—	4*	5*	2*	2*	0*	0	0*	0*	0*	—	—
Net cash from financing activities	(4)*	(4)*	(5)*	(2)*	(2)*	0*	0	0*	0*	0*	—	—
Net change in cash	—	(33)*	472*	489*	(339)*	(641)*	267	737*	(31)*	(184)*	(135)	508*

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CareView Communications	1,920	2,846	530*	583.9M	—	Q2 FY26 10-QJun 30, 2026
Actelis Networks	5,748	1,132	(1,736)*	28.8M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
Cambium Networks	5,858	44,557	(4,378)	29.0M	1.3 quarters	Q1 FY26 10-QMar 31, 2026
Clearone	75	not reported	not reported	2.7M	—	Q2 FY26 10-QJun 30, 2026
Digital Ally	830	5,381	not reported	6.5M	—	Q2 FY26 10-QJun 30, 2026
Energous	31,192	not reported	(5,281)*	5.5M	5.9 quarters	Q2 FY26 10-QJun 30, 2026
Global Technologies	38	297*	(33)*	14.7B	1.1 quarters	Q3 FY26 10-QMar 31, 2026
Dna X	900	not reported	(2,001)*	1.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
George Risk Industries	6,842	6,850	1,937	4.9M	—	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.