CareView Communications, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | $868.8K | $6.0M | $26.6K |
| Jun 2011 | $34.2M | $23.8M | — |
| Sep 2011 | $29.6M | $22.4M | — |
| Dec 2011 | $6.0M | $22.0M | $8.5M |
| Mar 2012 | $9.9M | $23.4M | $10.0M |
| Jun 2012 | $11.3M | $20.8M | $8.3M |
| Sep 2012 | $12.7M | $18.8M | $8.3M |
| Dec 2012 | $14.3M | $16.1M | $5.4M |
| Mar 2013 | $16.9M | $17.6M | $7.6M |
| Jun 2013 | $18.6M | $15.6M | $5.3M |
| Sep 2013 | $20.3M | $14.2M | $5.1M |
| Dec 2013 | $18.5M | $12.4M | $4.1M |
| Mar 2014 | $26.4M | $15.6M | $7.5M |
| Jun 2014 | $28.2M | $13.9M | $6.2M |
| Sep 2014 | $28.3M | $11.4M | $3.9M |
| Dec 2014 | $25.2M | $9.9M | $2.5M |
| Mar 2015 | $32.0M | $15.0M | $7.4M |
| Jun 2015 | $34.0M | $15.0M | $5.2M |
| Sep 2015 | $35.5M | $13.3M | $3.8M |
| Dec 2015 | $55.9M | $30.1M | $17.7M |
| Mar 2016 | $57.8M | $28.1M | $15.6M |
| Jun 2016 | $59.6M | $26.1M | $14.1M |
| Sep 2016 | $61.5M | $23.9M | $12.3M |
| Dec 2016 | $64.2M | $21.5M | $12.6M |
| Mar 2017 | $66.6M | $19.1M | $7.8M |
| Jun 2017 | $69.2M | $16.9M | $5.9M |
| Sep 2017 | $71.5M | $14.3M | $3.7M |
| Dec 2017 | $74.3M | $12.1M | $4.6M |
| Mar 2018 | $79.3M | $12.5M | $4.2M |
| Jun 2018 | $82.0M | $10.7M | $231.3K |
| Sep 2018 | $84.6M | $10.2M | $645.6K |
| Dec 2018 | $86.0M | $8.2M | $1.2M |
| Mar 2019 | $89.0M | $8.2M | $553.6K |
| Jun 2019 | $91.6M | $7.4M | $879.3K |
| Sep 2019 | $94.2M | $6.9M | $926.2K |
| Dec 2019 | $97.0M | $5.3M | $269.7K |
| Mar 2020 | $100.7M | $6.0M | $589.3K |
| Jun 2020 | $104.4M | $6.7M | $489.2K |
| Sep 2020 | $107.1M | $6.1M | $433.8K |
| Dec 2020 | $108.8M | $5.5M | $358.0K |
| Mar 2021 | $110.8M | $5.1M | $355.4K |
| Jun 2021 | $113.4M | $5.2M | $427.6K |
| Sep 2021 | $115.6M | $5.5M | $271.1K |
| Dec 2021 | $117.8M | $5.1M | $659.2K |
| Mar 2022 | $119.8M | $5.0M | $764.7K |
| Jun 2022 | $121.6M | $4.4M | $503.1K |
| Sep 2022 | $121.0M | $4.0M | $288.8K |
| Dec 2022 | $80.6M | $3.9M | $420.2K |
| Mar 2023 | $55.8M | $4.0M | $442.0K |
| Jun 2023 | $38.8M | $5.1M | $707.3K |
| Sep 2023 | $39.4M | $4.8M | $674.0K |
| Dec 2023 | $40.5M | $4.3M | $1.1M |
| Jun 2024 | $43.2M | $5.0M | $1.7M |
| Sep 2024 | $43.6M | $4.1M | $1.4M |
| Dec 2024 | $44.1M | $3.6M | $759.3K |
| Mar 2025 | $45.1M | $3.9M | $1.0M |
| Jun 2025 | $47.2M | $5.5M | $1.8M |
| Sep 2025 | $47.4M | $5.0M | $1.7M |
| Dec 2025 | $47.7M | $4.6M | $1.5M |
| Mar 2026 | $48.4M | $4.8M | $1.4M |
| Jun 2026 | $49.6M | $5.9M | $1.9M |