Nuvera Communications, Inc.
NUVR
$17.56
-$0.05-0.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 319.40K | 482.10K | 703.00K | 944.10K | 457.50K |
| Total Receivables | 3.45M | 3.91M | 4.74M | 3.64M | 2.80M |
| Inventory | 18.00M | 18.58M | 21.17M | 22.96M | 23.90M |
| Prepaid Expenses | 2.36M | 2.06M | 2.64M | 3.16M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 273.40K |
| Total Current Assets | 24.13M | 25.03M | 29.26M | 30.71M | 29.85M |
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| Total Current Assets | 24.13M | 25.03M | 29.26M | 30.71M | 29.85M |
| Net Property, Plant & Equipment | 194.50M | 197.70M | 191.29M | 185.04M | 182.02M |
| 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 | 9.88M | 10.39M | 10.90M | 11.41M | 11.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 674.70K | 711.80K | 750.80K | 764.80K | 753.30K |
| Total Assets | 273.52M | 277.98M | 276.23M | 271.96M | 268.59M |
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| Total Accounts Payable | 4.52M | 12.36M | 11.09M | 8.44M | 4.88M |
| Total Accrued Expenses | 3.11M | 2.49M | 2.59M | 2.50M | 2.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 2.15M | 1.51M | 918.80K | 207.80K |
| Total Finance Division Other Current Liabilities | 207.50K | -- | 1.33M | 978.40K | 1.02M |
| Total Other Current Liabilities | 207.50K | -- | 1.33M | 978.40K | 1.02M |
| Total Current Liabilities | 10.60M | 16.99M | 16.51M | 12.84M | 8.23M |
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| Total Current Liabilities | 10.60M | 16.99M | 16.51M | 12.84M | 8.23M |
| Long-Term Debt | 142.69M | 142.24M | 141.13M | 140.74M | 141.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.15M | 1.15M | 945.30K | 999.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.00M | 23.04M | 22.91M | 22.86M | 22.96M |
| Total Liabilities | 177.37M | 183.42M | 181.70M | 177.39M | 173.84M |
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| Common Stock & APIC | 8.69M | 8.69M | 8.69M | 8.69M | 8.63M |
| Retained Earnings | 87.41M | 85.77M | 85.74M | 85.93M | 85.92M |
| Treasury Stock & Other | 40.90K | 94.50K | 104.30K | -51.30K | 195.40K |
| Total Common Equity | 96.15M | 94.56M | 94.53M | 94.57M | 94.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 96.15M | 94.56M | 94.53M | 94.57M | 94.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.15M | 94.56M | 94.53M | 94.57M | 94.74M |
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