CareView Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.73	0.76	1.15	0.42	0.66	0.36
Cash & Short-Term Investments	1.73	0.76	1.15	0.42	0.66	0.36
Cash Growth	23.63%	-33.74%	172.72%	-36.26%	84.17%	32.70%
Accounts Receivable	1.05	1	1.17	0.95	0.93	1.15
Other Receivables	-	0.12	0.09	-	-	-
Receivables	1.05	1.12	1.26	0.95	0.93	1.15
Inventory	0.43	0.42	0.29	0.3	0.35	0.41
Prepaid Expenses	0.31	0.36	0.24	0.07	0.24	0.21
Restricted Cash	-	-	-	0.1	-	-
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	3.52	2.66	2.94	1.84	2.18	2.16
Property, Plant & Equipment	0.89	0.3	0.61	1.08	1.69	2.25
Other Intangible Assets	0.39	0.43	0.45	0.88	0.99	0.99
Long-Term Deferred Charges	0.13	0.18	0.21	0.1	0.17	0.05
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	4.98	3.62	4.26	3.95	5.08	5.5
Accounts Payable	0.25	0.47	0.6	0.65	0.41	0.44
Accrued Expenses	22.48	20.02	16.91	13.61	10.6	7.29
Short-Term Debt	-	-	-	-	0.1	0.07
Current Portion of Long-Term Debt	20.7	20.7	20.7	50.7	77.02	65.75
Current Portion of Leases	0.05	0.14	0.19	0.18	0.16	0.15
Current Unearned Revenue	2.78	2.41	1.75	0.89	0.98	0.47
Other Current Liabilities	0.05	0.05	0.05	0.05	0.05	0.04
Total Current Liabilities	46.31	43.8	40.21	66.08	89.33	74.2
Long-Term Debt	-	-	-	14.2	27.96	34.01
Long-Term Leases	0.75	-	0.14	0.31	0.45	0.56
Other Long-Term Liabilities	0.01	0.25	0.18	0.02	0.04	-
Total Liabilities	47.37	44.06	40.52	80.61	117.78	108.76
Common Stock	0.58	0.58	0.58	0.14	0.14	0.14
Additional Paid-In Capital	172.03	171.57	171.04	127.13	85.05	84.41
Retained Earnings	-215.01	-212.59	-207.88	-203.93	-197.89	-187.81
Total Common Equity	-42.39	-40.43	-36.26	-76.66	-112.7	-103.26
Shareholders' Equity	-42.39	-40.43	-36.26	-76.66	-112.7	-103.26
Total Liabilities & Equity	4.98	3.62	4.26	3.95	5.08	5.5
Total Debt	21.49	20.84	21.03	65.38	105.69	100.53
Net Cash (Debt)	-19.76	-20.08	-19.88	-64.96	-105.03	-100.17
Net Cash Per Share	-0.03	-0.03	-0.04	-0.46	-0.75	-0.72
Filing Date Shares Outstanding	583.88	583.88	583.88	403.88	139.38	139.38
Total Common Shares Outstanding	583.88	583.88	583.88	141.88	139.38	139.38
Working Capital	-42.79	-41.14	-37.26	-64.24	-87.16	-72.04
Book Value Per Share	-0.07	-0.07	-0.06	-0.54	-0.81	-0.74
Tangible Book Value	-42.78	-40.86	-36.72	-77.55	-113.69	-104.26
Tangible Book Value Per Share	-0.07	-0.07	-0.06	-0.55	-0.82	-0.75
Machinery	9.01	9.2	9.92	13.42	13.39	13.29
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	0.01
Order Backlog	-	5.93	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.