CRVW · XBRL financial data
CareView Communications financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (CRVW's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 6,488 | 7,802 | 7,901 | 9,685 | 8,251 | 9,016 |
| Cost of goods and services sold | 28 | — | — | — | — | — |
| Research and development | 1,708 | 1,711 | 1,639 | 2,503 | 2,352 | 2,414 |
| General and administrative | 2,722 | 3,226 | 3,344 | 3,240 | 2,750 | 2,355 |
| Total operating expenses | 8,340 | 8,949 | 9,172 | 10,373 | 9,828 | 9,071 |
| Operating income (loss) | (1,878) | (1,147) | (1,270) | (688) | (1,577) | (55) |
| Interest income | 0 | 0 | 0 | 19 | 55 | 69 |
| Interest expense | 10,596 | 8,950 | 6,262 | 3,209 | 3,209 | 3,209 |
| Income tax expense (benefit) | — | — | — | 75 | (29) | 6 |
| Net income (loss) | — | — | — | (3,952) | (4,701) | (3,200) |
| Earnings per share, basic USD per share | — | (0.07) | (0.04) | (0.01) | (0.01) | (0.01) |
| Earnings per share, diluted USD per share | — | (0.07) | (0.04) | (0.01) | — | — |
| Weighted average shares, basic thousands of shares | — | 139,381 | 141,881 | 448,489 | 583,881 | 583,881 |
| Weighted average shares, diluted thousands of shares | — | 139,381 | 141,881 | 448,489 | — | — |
- † Share count changed about 4x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (CRVW's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 358 | 659 | 520 | 1,146 | 759 | 1,547 |
| Accounts receivable | 1,146 | 933 | 948 | 1,168 | 1,001 | 1,028 |
| Inventory | 408 | 349 | 301 | 294 | 418 | 403 |
| Total current assets | 2,157 | 2,177 | 1,841 | 2,943 | 2,662 | 3,212 |
| Property and equipment, net | 1,592 | 1,139 | 643 | 318 | 176 | 102 |
| Right-of-use asset | 659 | 555 | 434 | 293 | 127 | 753 |
| Total assets | 5,504 | 5,081 | 3,948 | 4,262 | 3,622 | 4,641 |
| Accounts payable | 442 | 414 | 651 | 598 | 470 | 315 |
| Accrued liabilities | 6,843 | — | — | — | — | — |
| Current portion of long-term debt | — | — | 14,200 | — | — | — |
| Total current liabilities | 74,198 | 89,333 | 80,280 | 40,207 | 43,801 | 46,693 |
| Lease liability, non-current | 561 | 445 | 305 | 139 | 0 | 720 |
| Total liabilities | 108,765 | 117,779 | 80,608 | 40,525 | 44,056 | 47,655 |
| Accumulated deficit | (187,810) | (197,890) | (203,933) | (207,885) | (212,586) | (215,787) |
| Total stockholders' equity | (103,261) | (112,698) | (76,661) | (36,263) | (40,434) | (43,014) |
| Total liabilities and equity | 5,504 | 5,081 | 3,948 | 4,262 | 3,622 | 4,641 |
| Common shares outstanding (cover page) thousands of shares | 139,381 | 139,381 | 141,881 | 583,881 | 583,881 | 583,881 |
- † Share count changed about 4x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (CRVW's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | (3,952) | (4,701) | (3,200) |
| Stock-based compensation | 156 | 223 | 230 | 150 | — | — |
| Depreciation and amortization | 531 | 579 | 502 | 335 | — | — |
| Net cash from operating activities | (791) | 679 | (370) | 704 | (239) | 805 |
| Purchases of property and equipment | 143 | 99 | 5 | 17 | 46 | 9 |
| Net cash from investing activities | (302) | (227) | (5) | (62) | (140) | (18) |
| Repayments of long-term debt | — | — | — | 15 | 8 | 0 |
| Net cash from financing activities | 1,182 | (150) | 236 | (15) | (8) | 0 |
| Net change in cash | 88 | 301 | (139) | 626 | (387) | 788 |
- † Share count changed about 4x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
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 | — | 10-QJun 30, 2026 |
| Actelis Networks | 5,748 | 1,132 | (1,736)* | 28.8M | 3.3 quarters | 10-QJun 30, 2026 |
| Cambium Networks | 5,858 | 44,557 | (4,378) | 29.0M | 1.3 quarters | 10-QMar 31, 2026 |
| Clearone | 75 | not reported | not reported | 2.7M | — | 10-QJun 30, 2026 |
| Digital Ally | 830 | 5,381 | not reported | 6.5M | — | 10-QJun 30, 2026 |
| Energous | 31,192 | not reported | (5,281)* | 5.5M | 5.9 quarters | 10-QJun 30, 2026 |
| Global Technologies | 38 | 297* | (33)* | 14.7B | 1.1 quarters | 10-QMar 31, 2026 |
| Dna X | 900 | not reported | (2,001)* | 1.5M | 0.4 quarters | 10-QJun 30, 2026 |
| George Risk Industries | 6,842 | 6,850 | 1,937 | 4.9M | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.