Nuvera Communications, Inc.
NUVR
$17.05
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.50K | 319.40K | 482.10K | 703.00K | 944.10K |
| Total Receivables | 3.96M | 3.45M | 3.91M | 4.74M | 3.64M |
| Inventory | 18.09M | 18.00M | 18.58M | 21.17M | 22.96M |
| Prepaid Expenses | 2.94M | 2.36M | 2.06M | 2.64M | 3.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 25.28M | 24.13M | 25.03M | 29.26M | 30.71M |
|
|
|||||
| Total Current Assets | 25.28M | 24.13M | 25.03M | 29.26M | 30.71M |
| Net Property, Plant & Equipment | 196.01M | 194.50M | 197.70M | 191.29M | 185.04M |
| 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 | 9.37M | 9.88M | 10.39M | 10.90M | 11.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.00K | 674.70K | 711.80K | 750.80K | 764.80K |
| Total Assets | 275.48M | 273.52M | 277.98M | 276.23M | 271.96M |
|
|
|||||
| Total Accounts Payable | 7.63M | 4.52M | 12.36M | 11.09M | 8.44M |
| Total Accrued Expenses | 2.26M | 3.11M | 2.49M | 2.59M | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24M | 2.76M | 2.15M | 1.51M | 918.80K |
| Total Finance Division Other Current Liabilities | 170.10K | 207.50K | -- | 1.33M | 978.40K |
| Total Other Current Liabilities | 170.10K | 207.50K | -- | 1.33M | 978.40K |
| Total Current Liabilities | 13.30M | 10.60M | 16.99M | 16.51M | 12.84M |
|
|
|||||
| Total Current Liabilities | 13.30M | 10.60M | 16.99M | 16.51M | 12.84M |
| Long-Term Debt | 141.75M | 142.69M | 142.24M | 141.13M | 140.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03M | 1.09M | 1.15M | 1.15M | 945.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.97M | 23.00M | 23.04M | 22.91M | 22.86M |
| Total Liabilities | 179.06M | 177.37M | 183.42M | 181.70M | 177.39M |
|
|
|||||
| Common Stock & APIC | 8.74M | 8.69M | 8.69M | 8.69M | 8.69M |
| Retained Earnings | 87.67M | 87.41M | 85.77M | 85.74M | 85.93M |
| Treasury Stock & Other | 10.80K | 40.90K | 94.50K | 104.30K | -51.30K |
| Total Common Equity | 96.42M | 96.15M | 94.56M | 94.53M | 94.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.42M | 96.15M | 94.56M | 94.53M | 94.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.42M | 96.15M | 94.56M | 94.53M | 94.57M |
|
|
|||||