Nuvera Communications, Inc.
NUVR
$13.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.10K | 703.00K | 944.10K | 457.50K | 2.36M |
| Total Receivables | 3.91M | 4.74M | 3.64M | 2.80M | 2.50M |
| Inventory | 18.58M | 21.17M | 22.96M | 23.90M | 24.75M |
| Prepaid Expenses | 2.06M | 2.64M | 3.16M | 2.42M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 273.40K | -- |
| Total Current Assets | 25.03M | 29.26M | 30.71M | 29.85M | 31.60M |
|
|
|||||
| Total Current Assets | 25.03M | 29.26M | 30.71M | 29.85M | 31.60M |
| Net Property, Plant & Equipment | 197.70M | 191.29M | 185.04M | 182.02M | 184.92M |
| Long-term Investments | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M |
| Goodwill | 35.62M | 35.62M | 35.62M | 35.62M | 35.62M |
| Total Other Intangibles | 10.39M | 10.90M | 11.41M | 11.92M | 12.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 711.80K | 750.80K | 764.80K | 753.30K | 803.60K |
| Total Assets | 277.98M | 276.23M | 271.96M | 268.59M | 273.66M |
|
|
|||||
| Total Accounts Payable | 12.36M | 11.09M | 8.44M | 4.88M | 11.41M |
| Total Accrued Expenses | 2.49M | 2.59M | 2.50M | 2.12M | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15M | 1.51M | 918.80K | 207.80K | 191.90K |
| Total Finance Division Other Current Liabilities | -- | 1.33M | 978.40K | 1.02M | 1.80M |
| Total Other Current Liabilities | -- | 1.33M | 978.40K | 1.02M | 1.80M |
| Total Current Liabilities | 16.99M | 16.51M | 12.84M | 8.23M | 15.00M |
|
|
|||||
| Total Current Liabilities | 16.99M | 16.51M | 12.84M | 8.23M | 15.00M |
| Long-Term Debt | 142.24M | 141.13M | 140.74M | 141.65M | 140.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.15M | 945.30K | 999.60K | 922.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.04M | 22.91M | 22.86M | 22.96M | 23.02M |
| Total Liabilities | 183.42M | 181.70M | 177.39M | 173.84M | 179.89M |
|
|
|||||
| Common Stock & APIC | 8.69M | 8.69M | 8.69M | 8.63M | 8.63M |
| Retained Earnings | 85.77M | 85.74M | 85.93M | 85.92M | 84.80M |
| Treasury Stock & Other | 94.50K | 104.30K | -51.30K | 195.40K | 340.10K |
| Total Common Equity | 94.56M | 94.53M | 94.57M | 94.74M | 93.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.56M | 94.53M | 94.57M | 94.74M | 93.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.56M | 94.53M | 94.57M | 94.74M | 93.77M |
|
|
|||||