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CareView Communications Inc: 10-Q filed 2026-08-12

What CareView Communications Inc reported in its quarterly report filed 2026-08-12 (fiscal Q2 2026): 42 published measures, 117 facts as tagged in accession 0001437749-26-027166.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-12
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-027166 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CareView Communications Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-305,895,138USD
At 2025-12-314,640,595USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3049,647,468USD
At 2025-12-3147,654,973USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-43,752,330USD
At 2026-03-31-43,620,276USD
At 2025-12-31-43,014,378USD
At 2025-06-30-41,633,043USD
At 2025-03-31-41,200,335USD
At 2024-12-31-40,434,267USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-301,919,758USD
At 2025-12-311,546,883USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-283,663USD91
2026-01-01 to 2026-06-30-1,039,863USD181
2026-01-01 to 2026-03-31-756,200USD90
2025-04-01 to 2025-06-30-588,710USD91
2025-01-01 to 2025-06-30-1,509,510USD181
2025-01-01 to 2025-03-31-920,800USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30403,623USD181
2025-01-01 to 2025-06-301,007,731USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3030,748USD181
2025-01-01 to 2025-06-304,387USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,846,473USD91
2026-01-01 to 2026-06-305,037,814USD181
2025-04-01 to 2025-06-302,379,046USD91
2025-01-01 to 2025-06-304,618,393USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-30,748USD181
2025-01-01 to 2025-06-30-4,387USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-216,826,414USD
At 2025-12-31-215,786,551USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30583,880,748shares91
2026-01-01 to 2026-06-30583,880,748shares181
2025-04-01 to 2025-06-30583,880,748shares91
2025-01-01 to 2025-06-30583,880,748shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30101,296USD
At 2025-12-31102,012USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30301,911USD181
2025-01-01 to 2025-06-30310,734USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30506,967USD91
2026-01-01 to 2026-06-30537,811USD181
2025-04-01 to 2025-06-30198,771USD91
2025-01-01 to 2025-06-3064,061USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-304,537,365USD
At 2025-12-313,211,868USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3048,825,058USD
At 2025-12-3146,693,281USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30362,459USD
At 2025-12-31314,701USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-30347,539USD
At 2025-12-31366,048USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-301,747,133USD
At 2025-12-311,027,620USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,339,506USD91
2026-01-01 to 2026-06-304,500,003USD181
2025-04-01 to 2025-06-302,180,275USD91
2025-01-01 to 2025-06-304,554,332USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30542,940USD
At 2025-12-31402,766USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30629,504USD91
2026-01-01 to 2026-06-301,250,049USD181
2025-04-01 to 2025-06-30547,061USD91
2025-01-01 to 2025-06-301,127,446USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-30583,880,748shares
At 2025-12-31583,880,748shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30172,490,203USD
At 2025-12-31172,188,292USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-30701,222USD
At 2025-12-31753,013USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-30773,772USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-308,818,948USD
At 2025-12-319,012,431USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-308,717,652USD
At 2025-12-318,910,419USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30347,539USD
At 2025-12-31366,048USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30207,716USD
At 2025-12-31207,654USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-300USD
At 2025-12-313,433USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-283,663USD91
2026-01-01 to 2026-06-30-1,039,863USD181
2025-04-01 to 2025-06-30-588,710USD91
2025-01-01 to 2025-06-30-1,509,510USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30477,174USD91
2026-01-01 to 2026-06-301,002,447USD181
2025-04-01 to 2025-06-30627,785USD91
2025-01-01 to 2025-06-301,310,973USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-3013,843USD91
2026-01-01 to 2026-06-3028,992USD181
2025-04-01 to 2025-06-3024,640USD91
2025-01-01 to 2025-06-3053,874USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,034USD91
2026-01-01 to 2026-06-3018,509USD181
2025-04-01 to 2025-06-3017,993USD91
2025-01-01 to 2025-06-3028,533USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30802,125USD91
2026-01-01 to 2026-06-301,604,250USD181
2025-04-01 to 2025-06-30802,125USD91
2025-01-01 to 2025-06-301,604,250USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-790,630USD91
2026-01-01 to 2026-06-30-1,577,674USD181
2025-04-01 to 2025-06-30-787,481USD91
2025-01-01 to 2025-06-30-1,573,571USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30719,512USD181
2025-01-01 to 2025-06-30514,610USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30140,174USD181
2025-01-01 to 2025-06-30-53,755USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-3047,758USD181
2025-01-01 to 2025-06-30-143,583USD181

Inspect the source

Entity
CareView Communications Inc / CIK 0001377149
Captured
2026-09-20T07:57:43.478Z
SEC response SHA-256
68b93b7df938977d04811a25f546c8287effc5fbd7a40d86bc1b211249848910

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001377149.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))