D
Nuvera Communications, Inc. NUVR
$11.45 -$0.25-2.14% OTC PK
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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