D
Nuvera Communications, Inc. NUVR
$11.40 -$0.05-0.44% OTC PK
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -80.64% 104.16% -3.56% 476.09% -83.47%
Total Receivables 12.06% -18.77% 16.73% -28.22% 7.54%
Inventory -3.40% -11.08% -9.44% -5.40% -5.67%
Prepaid Expenses 21.44% -17.52% -11.76% 1.52% 20.22%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -5.52% -8.35% -7.57% -4.50% -5.55%

Total Current Assets -5.52% -8.35% -7.57% -4.50% -5.55%
Net Property, Plant & Equipment -1.57% 4.00% 6.95% 5.09% 0.83%
Long-term Investments 0.00% -12.26% 0.00% 0.00% 0.00%
Goodwill 0.00% -12.26% 0.00% 0.00% 0.00%
Total Other Intangibles -4.13% -3.96% -3.81% -3.67% -3.54%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.26% -6.25% -3.14% 1.34% -1.22%
Total Assets -1.85% -0.47% 2.67% 2.06% -0.57%

Total Accounts Payable -57.19% -7.01% 17.98% 19.52% -32.06%
Total Accrued Expenses 32.47% -31.62% -9.71% -2.35% 3.59%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.29% -3.23% -7.68% -24.45% -19.46%
Total Finance Division Other Current Liabilities -43.44% -- -- 101.93% -69.59%
Total Other Current Liabilities -43.44% -- -- 101.93% -69.59%
Total Current Liabilities -45.12% 1.27% -1.01% 19.59% -32.66%

Total Current Liabilities -45.12% 1.27% -1.01% 19.59% -32.66%
Long-Term Debt 0.50% 2.46% 5.95% 2.46% 3.12%
Short-term Debt -- -- -- -- --
Capital Leases 8.32% 0.07% -4.69% -1.78% -4.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.25% -0.39% -0.75% -0.34% -0.12%
Total Liabilities -3.36% 1.97% 4.35% 3.35% -1.39%

Common Stock & APIC 0.00% 0.00% 0.00% 0.88% 0.00%
Retained Earnings 1.32% -5.25% 0.21% 0.01% 0.91%
Treasury Stock & Other -42.55% -16.95% -48.82% -15.68% -1.09%
Total Common Equity 1.04% -4.84% -0.20% -0.06% 0.81%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.04% -4.84% -0.20% -0.06% 0.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.04% -4.84% -0.20% -0.06% 0.81%