Nuvera Communications, Inc.
NUVR
$11.40
$0.252.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.50K | 2.36M | 1.16M | 1.20M | 208.30K |
| Total Receivables | 2.80M | 2.50M | 3.07M | 2.63M | 3.67M |
| Inventory | 23.90M | 24.75M | 27.83M | 30.73M | 32.48M |
| Prepaid Expenses | 2.42M | 1.99M | 2.42M | 2.74M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.40K | -- | -- | -- | -- |
| Total Current Assets | 29.85M | 31.60M | 34.48M | 37.30M | 39.06M |
|
|
|||||
| Total Current Assets | 29.85M | 31.60M | 34.48M | 37.30M | 39.06M |
| Net Property, Plant & Equipment | 182.02M | 184.92M | 177.80M | 166.26M | 158.21M |
| Long-term Investments | 35.62M | 35.62M | 40.60M | 40.60M | 40.60M |
| Goodwill | 35.62M | 35.62M | 40.60M | 40.60M | 40.60M |
| Total Other Intangibles | 11.92M | 12.44M | 12.95M | 13.46M | 13.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.30K | 803.60K | 857.20K | 885.00K | 873.30K |
| Total Assets | 268.59M | 273.66M | 274.95M | 267.79M | 262.38M |
|
|
|||||
| Total Accounts Payable | 4.88M | 11.41M | 12.27M | 10.40M | 8.70M |
| Total Accrued Expenses | 2.12M | 1.60M | 2.34M | 2.60M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.80K | 191.90K | 198.30K | 214.80K | 284.30K |
| Total Finance Division Other Current Liabilities | 1.02M | 1.80M | -- | 1.75M | 867.30K |
| Total Other Current Liabilities | 1.02M | 1.80M | -- | 1.75M | 867.30K |
| Total Current Liabilities | 8.23M | 15.00M | 14.81M | 14.96M | 12.51M |
|
|
|||||
| Total Current Liabilities | 8.23M | 15.00M | 14.81M | 14.96M | 12.51M |
| Long-Term Debt | 141.65M | 140.95M | 137.57M | 129.84M | 126.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 999.60K | 922.80K | 922.20K | 967.60K | 985.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.96M | 23.02M | 23.11M | 23.28M | 23.36M |
| Total Liabilities | 173.84M | 179.89M | 176.41M | 169.05M | 163.58M |
|
|
|||||
| Common Stock & APIC | 8.63M | 8.63M | 8.63M | 8.63M | 8.56M |
| Retained Earnings | 85.92M | 84.80M | 89.50M | 89.31M | 89.30M |
| Treasury Stock & Other | 195.40K | 340.10K | 409.50K | 800.10K | 948.90K |
| Total Common Equity | 94.74M | 93.77M | 98.54M | 98.74M | 98.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.74M | 93.77M | 98.54M | 98.74M | 98.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.74M | 93.77M | 98.54M | 98.74M | 98.80M |
|
|
|||||