CRVW | CareView Communications, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.26 Million	3.94 Million	5.08 Million	5.5 Million	5.29 Million	8.99 Million
Total Current Assets	2.94 Million	1.84 Million	2.17 Million	2.15 Million	2.15 Million	3.88 Million
Cash And Short Term Investments	1.14 Million	520.16 Thousand	659.22 Thousand	357.95 Thousand	269.74 Thousand	1.2 Million
Cash and Cash Equivalents	1.14 Million	520.16 Thousand	659.22 Thousand	357.95 Thousand	269.74 Thousand	1.2 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.16 Million	948.32 Thousand	933.2 Thousand	1.14 Million	1.66 Million	1.27 Million
Inventory	294.43 Thousand	301.44 Thousand	349.21 Thousand	408.45 Thousand	211.4 Thousand	1.39 Million
Other Current Assets	335.09 Thousand	71.02 Thousand	235.52 Thousand	32.55 Thousand	9064.00	14.38 Thousand
Total Non-Current Assets	1.31 Million	2.1 Million	2.9 Million	3.34 Million	3.13 Million	5.1 Million
Net PPE	610.61 Thousand	1.07 Million	1.69 Million	2.25 Million	2.06 Million	2.48 Million
Good Will And Intangible Assets	406.3 Thousand	820.1 Thousand	910.39 Thousand	897.71 Thousand	830.68 Thousand	746.14 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	406.3 Thousand	820.1 Thousand	910.39 Thousand	897.71 Thousand	830.68 Thousand	746.14 Thousand
Long-Term Investments	-	-	-	-	-	750 Thousand
Tax Assets	-	-	-	-	-	-750 Thousand
Other Non Current Assets	302.01 Thousand	209.64 Thousand	299.56 Thousand	197.12 Thousand	240.7 Thousand	1.87 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	40.52 Million	80.6 Million	117.77 Million	108.76 Million	97.03 Million	86.81 Million
Total Current Liabilities	40.2 Million	66.07 Million	89.33 Million	74.19 Million	25.6 Million	17.43 Million
Account Payables	598.09 Thousand	650.79 Thousand	414.33 Thousand	442 Thousand	439.85 Thousand	509.29 Thousand
Tax Payables	-	-	-	10.42 Thousand	29.3 Thousand	23.15 Thousand
Short Term Debt	20.88 Million	50.87 Million	77.17 Million	65.89 Million	20.65 Million	15.51 Million
Deferred Revenue	1.75 Million	890.63 Thousand	983.66 Thousand	465.12 Thousand	255.39 Thousand	58.55 Thousand
Other Current Liabilities	16.96 Million	13.66 Million	10.75 Million	7.39 Million	4.25 Million	1.35 Million
Total Non Current Liabilities	318 Thousand	14.52 Million	28.44 Million	34.56 Million	71.43 Million	69.37 Million
Long-Term Debt	139.09 Thousand	14.52 Million	28.44 Million	34.56 Million	71.43 Million	69.37 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	178.9 Thousand	-	-	-	-71.43 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-36.26 Million	-76.66 Million	-112.69 Million	-103.26 Million	-91.74 Million	-77.81 Million
Stock Holders Equity	-36.26 Million	-76.66 Million	-112.69 Million	-103.26 Million	-91.74 Million	-77.81 Million
Common Stock	583.88 Thousand	141.88 Thousand	139.38 Thousand	139.38 Thousand	139.38 Thousand	139.38 Thousand
Retained Earnings	-207.88 Million	-203.93 Million	-197.89 Million	-187.8 Million	-176.12 Million	-161.98 Million
Accumulated other comprehensive income	-	-	-	-	-	-10.6 Million
Common Stock Equity	-36.26 Million	-76.66 Million	-112.69 Million	-103.26 Million	-91.74 Million	-77.81 Million
Capital Lease Obligation	139.09 Thousand	504.26 Thousand	645.07 Thousand	711.28 Thousand	91.36 Thousand	-
Total Investments	-	-	-	-	-	750 Thousand
Total Debt	21.02 Million	65.4 Million	105.62 Million	100.46 Million	92.08 Million	84.88 Million
Net Debt	19.88 Million	64.88 Million	104.96 Million	100.1 Million	91.82 Million	83.68 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	5.03 Million	4.27 Million	4.26 Million	4.26 Million	4.77 Million	5.07 Million
Total Current Assets	3.82 Million	3.04 Million	2.94 Million	2.94 Million	3.06 Million	3.31 Million
Cash And Short Term Investments	1.73 Million	1.24 Million	1.14 Million	1.14 Million	674.02 Thousand	707.34 Thousand
Cash and Cash Equivalents	1.73 Million	1.24 Million	1.14 Million	1.14 Million	674.02 Thousand	707.34 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.34 Million	1.21 Million	1.16 Million	1.16 Million	1.82 Million	2 Million
Inventory	309.37 Thousand	337.89 Thousand	294.43 Thousand	294.43 Thousand	232.6 Thousand	147.67 Thousand
Other Current Assets	437.34 Thousand	247.15 Thousand	335.09 Thousand	335.09 Thousand	1 Million	446.62 Thousand
Total Non-Current Assets	1.21 Million	1.22 Million	1.31 Million	1.31 Million	1.71 Million	1.76 Million
Net PPE	452.11 Thousand	520.47 Thousand	610.61 Thousand	610.61 Thousand	706 Thousand	816.35 Thousand
Good Will And Intangible Assets	407.98 Thousand	413.86 Thousand	406.3 Thousand	406.3 Thousand	738.86 Thousand	749.4 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	407.98 Thousand	413.86 Thousand	406.3 Thousand	406.3 Thousand	738.86 Thousand	749.4 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	350.03 Thousand	288.85 Thousand	302.01 Thousand	302.01 Thousand	270.84 Thousand	198.69 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	43.21 Million	41.5 Million	40.52 Million	40.52 Million	39.35 Million	38.81 Million
Total Current Liabilities	43.12 Million	41.3 Million	40.2 Million	40.2 Million	39.02 Million	38.56 Million
Account Payables	436.12 Thousand	655.64 Thousand	598.09 Thousand	598.09 Thousand	605.84 Thousand	575.5 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	20.89 Million	20.89 Million	20.88 Million	20.88 Million	20.88 Million	21.14 Million
Deferred Revenue	3.15 Million	2.22 Million	1.75 Million	1.75 Million	1.2 Million	1.37 Million
Other Current Liabilities	18.64 Million	17.53 Million	16.96 Million	16.96 Million	16.32 Million	15.48 Million
Total Non Current Liabilities	99.08 Thousand	201.02 Thousand	318 Thousand	318 Thousand	334.46 Thousand	242.34 Thousand
Long-Term Debt	46.31 Thousand	93.42 Thousand	139.09 Thousand	139.09 Thousand	183.29 Thousand	226.02 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	52.77 Thousand	107.6 Thousand	178.9 Thousand	178.9 Thousand	151.16 Thousand	16.31 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-38.18 Million	-37.23 Million	-36.26 Million	-36.26 Million	-34.58 Million	-33.73 Million
Stock Holders Equity	-38.18 Million	-37.23 Million	-36.26 Million	-36.26 Million	-34.58 Million	-33.73 Million
Common Stock	583.88 Thousand	583.88 Thousand	583.88 Thousand	583.88 Thousand	583.88 Thousand	583.88 Thousand
Retained Earnings	-210.01 Million	-208.9 Million	-207.88 Million	-207.88 Million	-206.19 Million	-205.32 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-38.18 Million	-37.23 Million	-36.26 Million	-36.26 Million	-34.58 Million	-33.73 Million
Capital Lease Obligation	46.31 Thousand	93.42 Thousand	139.09 Thousand	139.09 Thousand	368.6 Thousand	408.42 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	20.93 Million	20.98 Million	21.02 Million	21.02 Million	21.06 Million	21.36 Million
Net Debt	19.2 Million	19.73 Million	19.88 Million	19.88 Million	20.39 Million	20.65 Million

Balance Sheet Charts

Auctus Investment Group Limited

AVC

Full Analysis

Annual Balance Sheets
Fushun Special Steel Co.,LTD.

600399

Full Analysis

Annual Balance Sheets
Standard Motor Products, Inc.

SMP

Full Analysis

Annual Balance Sheets
Auric Mining Limited

AWJ

Full Analysis

Annual Balance Sheets
NOWTRANSIT INC

NOTR

Full Analysis

Annual Balance Sheets
China Merchants Expressway Network & Technology Holdings Co.,Ltd.

001965

Full Analysis

Annual Balance Sheets

Global Stocks Search

CareView Communications, Inc. (CRVW)

Annual Balance Sheets

Balance Sheet Charts

Auctus Investment Group Limited

Fushun Special Steel Co.,LTD.

Standard Motor Products, Inc.

Auric Mining Limited

NOWTRANSIT INC

China Merchants Expressway Network & Technology Holdings Co.,Ltd.