Overview
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- TickerCRVW on OTC1
- IndustryRadio & Tv Broadcasting & Communications Equipment1
- HeadquartersLewisville, Texas1
- Incorporated inNV2
- Business address405 State Highway 121, Suite B-240, Lewisville, Tx 750672
- Filer categoryNon-accelerated filer, Smaller reporting company2
- Legal formCorporation
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The words “anticipate,” “believe,” “estimate,” “expect,” “intend,” “will,” “should” and similar expressions, as they relate to us, are intended to identify forward- looking statements. Such statements reflect our current views with respect to future events and are subject to certain risks, uncertainties, and assumptions, and are not guarantees of future performance. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those described herein as anticipated, believed, estimated, expected, intended, or using other similar expressions.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Sales Based Software Bundle brought in 44% of the revenue CareView Communications Inc broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Sales Based Software Bundle | $3.2M | $4.0M |
| Subscription Based Lease | $4.1M | $3.9M |
| Sales Based Equipment Package | $927.2K | $1.1M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Research and development27¢$2.4M
- Other costs73¢$6.6M
- Income tax0¢$6.0K
Out of $9.0M in revenue.4 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending1¢$8.7K
- Kept or used elsewhere99¢$796.5K
Out of $805.2K of cash from operations.4
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total revenue | $9.0M | $8.3M |
| Cost of equipment | $159.3K | $107.9K |
| Network operations | $3.0M | $3.2M |
| General and administration | $2.4M | $2.8M |
| Sales and marketing | $965.1K | $1.1M |
| Research and development | $2.4M | $2.4M |
| Depreciation and amortization | $165.7K | $250.8K |
| Total operating expenses | $9.1M | $9.8M |
| Operating income (loss) | -$55.0K | -$1.6M |
| Interest expense | -$3.2M | -$3.2M |
| Interest income | $69.0K | $54.8K |
| Total other income (expense) | -$3.1M | -$3.2M |
| Loss before taxes | -$3.2M | -$4.7M |
| Benefit from (provision for) income taxes | -$6.0K | $29.4K |
| Net Loss | -$3.2M | -$4.7M |
| Net loss per share (in dollars per share) | -$0.01 | -$0.01 |
| Weighted average number of common shares outstanding, basic and diluted (in shares) | 583.9M shares | 583.9M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $1.5M | $759.3K | |
| Accounts receivable | $1.0M | $1.0M | |
| Inventory | $402.8K | $418.1K | |
| Other current assets | $234.6K | $484.3K | |
| Total current assets | $3.2M | $2.7M | |
| Property and equipment, net | $102.0K | $176.1K | |
| Intangible assets, net | $366.0K | $397.4K | |
| Operating lease asset | $753.0K | $126.9K | |
| Other assets, net | $207.7K | $258.9K | |
| Total other assets | $1.3M | $783.1K | |
| Total assets | $4.6M | $3.6M | |
| Accounts payable | $314.7K | $470.2K | |
| Deferred revenue | $2.4M | $2.4M | |
| Accrued interest payable | $22.9M | $19.7M | |
| Operating lease liability | $103.5K | $142.6K | |
| Other current liabilities | $268.3K | $387.1K | |
| Total current liabilities | $46.7M | $43.8M | |
| Operating lease liability, net of current portion | $720.1K | $0 | |
| Deferred revenue | $238.2K | ||
| Other liability | $3.4K | $254.6K | |
| Total long-term liabilities | $961.7K | $254.6K | |
| Total liabilities | $47.7M | $44.1M | |
| Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | |
| Common stock - par value $0.001; 800,000,000 shares authorized; 583,880,748 issued and outstanding | $583.9K | $583.9K | |
| Additional paid in capital | $172.2M | $171.6M | |
| Accumulated deficit | -$215.8M | -$212.6M | |
| Total stockholders' deficit | -$43.0M | -$40.4M | -$36.3M |
| Total liabilities and stockholders' deficit | $4.6M | $3.6M | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in shares) | 20.0M shares | 20.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock shares authorized (in shares) | 800.0M shares | 800.0M shares | |
| Common stock shares issued (in shares) | 583.9M shares | 583.9M shares | |
| Common stock shares outstanding (in shares) | 583.9M shares | 583.9M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $1.5M | $759.3K | |
| Accounts receivable | $1.0M | $1.0M | |
| Inventory | $402.8K | $418.1K | |
| Other current assets | $234.6K | $484.3K | |
| Total current assets | $3.2M | $2.7M | |
| Property and equipment, net | $102.0K | $176.1K | |
| Intangible assets, net | $366.0K | $397.4K | |
| Operating lease asset | $753.0K | $126.9K | |
| Other assets, net | $207.7K | $258.9K | |
| Total other assets | $1.3M | $783.1K | |
| Total assets | $4.6M | $3.6M | |
| Accounts payable | $314.7K | $470.2K | |
| Deferred revenue | $2.4M | $2.4M | |
| Accrued interest payable | $22.9M | $19.7M | |
| Operating lease liability | $103.5K | $142.6K | |
| Other current liabilities | $268.3K | $387.1K | |
| Total current liabilities | $46.7M | $43.8M | |
| Operating lease liability, net of current portion | $720.1K | $0 | |
| Deferred revenue | $238.2K | ||
| Other liability | $3.4K | $254.6K | |
| Total long-term liabilities | $961.7K | $254.6K | |
| Total liabilities | $47.7M | $44.1M | |
| Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | |
| Common stock - par value $0.001; 800,000,000 shares authorized; 583,880,748 issued and outstanding | $583.9K | $583.9K | |
| Additional paid in capital | $172.2M | $171.6M | |
| Accumulated deficit | -$215.8M | -$212.6M | |
| Total stockholders' deficit | -$43.0M | -$40.4M | -$36.3M |
| Total liabilities and stockholders' deficit | $4.6M | $3.6M | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in shares) | 20.0M shares | 20.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |
| Common stock par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock shares authorized (in shares) | 800.0M shares | 800.0M shares | |
| Common stock shares issued (in shares) | 583.9M shares | 583.9M shares | |
| Common stock shares outstanding (in shares) | 583.9M shares | 583.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$3.2M | -$4.7M |
| Depreciation | $82.7K | $187.6K |
| Amortization of intangible assets | $56.6K | $38.3K |
| Amortization of deferred installation costs | $43.4K | $24.9K |
| Non-cash lease expense | $176.4K | $166.1K |
| Stock based compensation related to options granted and warrants issued | $620.3K | $529.6K |
| Accounts receivable | -$26.9K | $167.2K |
| Inventory | $15.4K | -$123.7K |
| Contract assets | -$8.6K | $1.4K |
| Other current assets | $249.7K | -$149.2K |
| Accounts payable | -$155.5K | -$127.9K |
| Accrued interest | $3.2M | $3.2M |
| Other current liabilities | -$115.4K | -$87.4K |
| Deferred revenue | -$19.6K | $745.5K |
| Operating lease liability | -$121.5K | -$184.7K |
| Net cash provided by (used in) operating activities | $805.2K | -$305.0K |
| Purchase of property and equipment | -$8.7K | -$46.1K |
| Patent, trademark, and other intangible asset costs | -$8.9K | -$27.4K |
| Net cash (used in) investing activities | -$17.6K | -$73.5K |
| Repayment of vehicle loan | $0 | -$8.0K |
| Net cash flows (used in) in financing activities | $0 | -$8.0K |
| Increase (decrease) in cash | $787.6K | -$386.6K |
| Right of use leased asset acquired via operating lease liability | $802.5K | $0 |
No quarter-by-quarter statement was filed.
Corporate structure
CareView Communications Inc sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of CareView Communications Inc
- HealthCor Management, L.P. Filed SC 13D/A on CareView Communications Inc, latest May 26, 2023 (8 filings since Oct 4, 2021)
- James R. Higgins Filed SC 13D/A on CareView Communications Inc, latest Mar 31, 2023 (4 filings since Nov 22, 2022)
- L. Allen Wheeler Filed SC 13D/A on CareView Communications Inc, latest Mar 31, 2023 (4 filings since Nov 22, 2022)
- Steven B. Epstein Filed SC 13D/A on CareView Communications Inc, latest Mar 31, 2023 (4 filings since Nov 22, 2022)
- Steven G. Johnson Filed SC 13D/A on CareView Communications Inc, latest Mar 31, 2023 (4 filings since Nov 22, 2022)
- CareView Communications Inc Lewisville, Texas
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What CareView Communications Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $9.0M4 Dec 31, 2025 | $9.2M4 Dec 31, 2024 | −2.1% |
| Accumulated depreciation | $8.9M4 Dec 31, 2025 | $9.0M4 Dec 31, 2024 | −1.3% |
| Property and equipment, net | $102.0K4 Dec 31, 2025 | $176.1K4 Dec 31, 2024 | −42.1% |
| Operating-lease assets (leased space) | $753.0K4 Dec 31, 2025 | $126.9K4 Dec 31, 2024 | +493.5% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $1.5M4 Dec 31, 2025 | $759.3K4 Dec 31, 2024 | +103.7% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $366.0K4 Dec 31, 2025 | $397.4K4 Dec 31, 2024 | −7.9% |
| Finite-lived intangibles, gross | $938.2K4 Dec 31, 2025 | $899.7K4 Dec 31, 2024 | +4.3% |
| Accumulated amortization | $572.1K4 Dec 31, 2025 | $493.4K4 Dec 31, 2024 | +15.9% |
| Finite-lived intangibles, net | $366.0K4 Dec 31, 2025 | $406.3K4 Dec 31, 2024 | −9.9% |
Inventory
Properties, in its own words
On September 8, 2009, we entered into a Commercial Lease Agreement (the “Lease”) for 10,578 square feet of office and warehouse space. On December 8, 2014, we entered into a Second Amendment to Commercial Lease Agreement (the “Lease Extension”), wherein expanding the premises to 16,610 rentable square feet and extending the Lease through June 30, 2020. On March 4, 2020, we entered into a Fourth Amendment to Commercial Lease Agreement (the “Lease Extension”), wherein we extended the Lease through August 31, 2025. On May 8, 2025 we entered into the Fifth Amendment to Commercial Lease Agreement, extending the term of the Lease until December 31, 2030 ("New Expiration Date").
Item 2 of the 10-K filed Mar 30, 2026.3
Leadership
Who has led CareView Communications Inc, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerSteven G. Johnson Dec 8, 2014 to Mar 31, 202312
- Chief executive officerSamuel A. Greco Sep 29, 2010 to Apr 1, 201313
- ChairL. Allen Wheeler Feb 19, 2015 to Aug 12, 202014
- PresidentSteven G. Johnson Oct 1, 2010 to Mar 31, 202315
- Chief financial officerSteven G. Johnson Nov 21, 2022 to Jan 31, 202316
- Chief financial officerL. Allen Wheeler Jan 31, 2014 to Feb 19, 201517
- Chief financial officerAnthony P. Piccin Nov 10, 2011 to Nov 10, 201118
- Chief operating officerSandra K. McRee Jan 2, 2014 to Mar 7, 202419
- Chief operating officerSteven G. Johnson Oct 1, 2010 to Apr 1, 201315
Board members and other officers (13)
- Chief Accounting OfficerJason T. Thompson Feb 27, 2018 to Aug 12, 202020
- Chief Exec. OfficerSteven G. Johnson Jun 7, 2016 to Jun 7, 201621
- Principal Accounting OfficerL. Allen Wheeler Mar 19, 2015 to Mar 19, 201522
- Board memberJason T. Thompson Mar 28, 2014 to Mar 7, 202423
- Board memberSteven B. Epstein Apr 7, 2014 to Mar 7, 202424
- Board memberArthur Bruce Cohen May 2, 2011 to May 26, 202325
- Board memberJeffrey C. Lightcap May 2, 2011 to May 26, 202325
- Board memberJoseph Patrick Healey May 2, 2011 to May 26, 202325
- Board memberGerald L. Murphy Jun 13, 2011 to Apr 2, 201226
- Board memberSamuel A. Greco Sep 29, 2010 to Apr 1, 201313
- Board memberTommy Thompson Sep 29, 2010 to Apr 1, 201327
- Board memberL. Allen Wheeler Oct 1, 2010 to Mar 7, 202428
- Board memberSteven G. Johnson Oct 1, 2010 to Mar 31, 202315
Named in SEC Form D filings
People the company listed in its private-offering notices.
Timeline
- Oct 13, 20268-K Entered a material agreement; New debt or obligation30
- Oct 6, 20268-K Entered a material agreement; New debt or obligation31
- Jul 2, 20268-K Entered a material agreement; New debt or obligation32
- Apr 2, 20268-K Entered a material agreement; New debt or obligation33
- Jan 6, 20268-K Entered a material agreement; New debt or obligation34
- Oct 2, 20258-K Entered a material agreement; New debt or obligation35
- Jul 2, 20258-K Entered a material agreement; New debt or obligation36
- Mar 25, 20258-K Entered a material agreement; New debt or obligation37
- Dec 16, 20248-K Entered a material agreement; New debt or obligation38
- Mar 7, 20248-K Executive or director change39
- Jun 6, 20238-K Entered a material agreement; New debt or obligation40
- May 30, 20238-K Entered a material agreement; New debt or obligation; Unregistered sale of shares41
- Dec 8, 2014New chief executive Steven G. Johnson becomes CEO12
- Sep 29, 2010New chief executive Samuel A. Greco becomes CEO13
Filings
130 filings to the SEC since October 2021: 8 annual reports, 15 quarterly reports, 26 major events, 46 insider forms, 24 large holders, 2 private raises, 9 other. The latest 20:
- Oct 13, 20268-K EDGAR
- Oct 6, 20268-K EDGAR
- Aug 12, 202610-Q EDGAR
- Jul 2, 20268-K EDGAR
- May 13, 202610-Q EDGAR
- Apr 2, 20268-K EDGAR
- Mar 30, 202610-K EDGAR
- Jan 6, 20268-K EDGAR
- Nov 13, 202510-Q EDGAR
- Oct 2, 20258-K EDGAR
- Aug 13, 202510-Q EDGAR
- Jul 2, 20258-K EDGAR
- May 15, 202510-Q EDGAR
- Apr 15, 202510-K/A EDGAR
- Apr 1, 202510-K EDGAR
- Mar 25, 20258-K EDGAR
- Dec 16, 20248-K EDGAR
- Nov 14, 202410-Q EDGAR
- Aug 14, 202410-Q EDGAR
- Jul 11, 202410-K/A EDGAR
The 130 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
5 open-market trades by officers, directors and large owners since October 2021: 5 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Nov 14, 2022 | Lightcap Jeffrey CDirector | Buy | 500,000 | $0.10 | $50.0K | Form 4 |
| Nov 14, 2022 | Wheeler L. AllenDirector | Buy | 500,000 | $0.10 | $50.0K | Form 4 |
| Nov 14, 2022 | Johnson Steven G.President/CEO | Buy | 500,000 | $0.10 | $50.0K | Form 4 |
| Nov 14, 2022 | HIGGINS JAMES RDirector | Buy | 500,000 | $0.10 | $50.0K | Form 4 |
| Nov 14, 2022 | EPSTEIN STEVEN BDirector | Buy | 500,000 | $0.10 | $50.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- HealthCor Management, L.P.SC 13D/A, 8 filings Oct 4, 2021 to May 26, 202342
- James R. HigginsSC 13D/A, 4 filings Nov 22, 2022 to Mar 31, 202343
- L. Allen WheelerSC 13D/A, 4 filings Nov 22, 2022 to Mar 31, 202344
- Steven B. EpsteinSC 13D/A, 4 filings Nov 22, 2022 to Mar 31, 202345
- Steven G. JohnsonSC 13D/A, 4 filings Nov 22, 2022 to Mar 31, 202346
Money raised
Private offerings the company reported to the SEC on Form D.
SEC filer profile
How CareView Communications Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCareView Communications Inc1
- CIK0001377149
- Employer ID (EIN)95-46590683
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company3
- Incorporated inNevada3
- Fiscal year endsDecember 311
- Industry code (SIC)3663 Radio & Tv Broadcasting & Communications Equipment1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address405 State Highway 121, Suite B-240, Lewisville, TX 750671
- Phone972-943-60501
- Shares outstanding583,880,748 as of Aug 12, 202611
- Public float$5.8M as of Jun 30, 20253
- AuditorRosenberg Rich Baker Berman P.A., Somerset, New Jersey PCAOB ID 89; no auditor attestation of internal control over financial reporting3
- On EDGAR sinceSep 28, 20061
- Filings581 in all: 4 (218), 8-K (90), SC 13D/A (65), 10-Q (48), SC 13D (18), SC 13G/A (17), 10-K (16), 3 (15)1
All 34 form types
D (14), 4/A (13), UPLOAD (10), CORRESP (7), NT 10-Q (6), 10-K/A (5), 424B3 (5), NT 10-K (4), SC 13G (4), 10-12G/A (3), 10-Q/A (2), 3/A (2), 5 (2), D/A (2), DEF 14C (2), PRE 14C (2), REGDEX (2), 10-12G (1), 8-K/A (1), CT ORDER (1), DEFR14C (1), EFFECT (1), NT 10-K/A (1), S-1 (1), S-1/A (1), S-8 (1)
- Latest filingsAnnual report (10-K) Mar 30, 2026
Quarterly report (10-Q) Aug 12, 2026
Latest 8-K (8-K) Oct 13, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 14SEC EDGARL. Allen Wheeler, Chair
- 15SEC EDGARSteven G. Johnson, President
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- 21
- 22
- 23SEC EDGARJason T. Thompson, Board member
- 24SEC EDGARSteven B. Epstein, Board member
- 25SEC EDGARArthur Bruce Cohen, Board member
- 26SEC EDGARGerald L. Murphy, Board member
- 27SEC EDGARTommy Thompson, Board member
- 28SEC EDGARL. Allen Wheeler, Board member
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- 39SEC EDGARExecutive or director change
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