CareView Communications Inc Liquidation Value

CRVW Other

Cash & Equivalents

$1.55M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.55M
Total Obligations: -$47.52M
$-45.97M
Per share: $-0.08
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.55M
AR: $1.03M
Total Obligations: -$47.52M
$-44.94M
Per share: $-0.08
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.55M
AR: $1.03M
Inventory: $402,766
Total Obligations: -$47.52M
$-44.54M
Per share: $-0.08
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-45.97M$-0.08
Liquid Liquidation Value$-44.94M$-0.08
Operating Liquidation Value$-44.54M$-0.08

Key Components (as of 2025-12-31)

Cash & Equivalents$1.55M
Accounts Receivable$1.03M
Inventory$402,766
Current Liabilities$46.69M
Long-term DebtN/A
Op. Lease Liability$823,635
Finance LeaseN/A
Shares Outstanding583.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.55M$1.03M$402,766$314,701$46.69MN/A$823,635N/A
2025-09-30$1.73M$1.05M$425,615$254,099$46.31MN/A$793,898N/A
2025-06-30$1.76M$1.52M$364,376$326,580$46.16MN/A$808,663N/A
2025-03-31$1.03M$1.44M$383,397$375,046$44.74MN/A$91,135N/A
2024-12-31$759,266$1.00M$418,131$470,162$43.80MN/A$142,573N/A
2024-09-30$1.40M$996,983$317,314$427,244$43.35MN/A$192,154N/A
2024-06-30$1.74M$1.34M$309,371$436,125$43.12MN/A$239,945N/A
2024-03-31$1.25MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K/A 2025-04-15 View
2024-12-31 10-K 2025-04-01 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View

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