Nuvera Communications, Inc.
NUVR
$9.87
$0.272.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.16% | -3.56% | 476.09% | -83.47% | 119.80% |
| Total Receivables | -18.77% | 16.73% | -28.22% | 7.54% | -16.62% |
| Inventory | -11.08% | -9.44% | -5.40% | -5.67% | -12.23% |
| Prepaid Expenses | -17.52% | -11.76% | 1.52% | 20.22% | -12.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.35% | -7.57% | -4.50% | -5.55% | -10.98% |
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| Total Current Assets | -8.35% | -7.57% | -4.50% | -5.55% | -10.98% |
| Net Property, Plant & Equipment | 4.00% | 6.95% | 5.09% | 0.83% | 11.30% |
| Long-term Investments | -12.26% | 0.00% | 0.00% | 0.00% | -18.64% |
| Goodwill | -12.26% | 0.00% | 0.00% | 0.00% | -18.64% |
| Total Other Intangibles | -3.96% | -3.81% | -3.67% | -3.54% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.25% | -3.14% | 1.34% | -1.22% | -0.63% |
| Total Assets | -0.47% | 2.67% | 2.06% | -0.57% | 0.10% |
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| Total Accounts Payable | -7.01% | 17.98% | 19.52% | -32.06% | -19.35% |
| Total Accrued Expenses | -38.49% | -9.71% | -2.35% | 3.59% | -24.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.01% | -7.68% | -24.45% | -19.46% | -7.69% |
| Total Finance Division Other Current Liabilities | -- | -- | 101.93% | -69.59% | 111.22% |
| Total Other Current Liabilities | -- | -- | 101.93% | -69.59% | 111.22% |
| Total Current Liabilities | 1.27% | -1.01% | 19.59% | -32.66% | -11.60% |
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| Total Current Liabilities | 1.27% | -1.01% | 19.59% | -32.66% | -11.60% |
| Long-Term Debt | 2.46% | 5.95% | 2.46% | 3.12% | 9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.68% | -4.69% | -1.78% | -4.35% | 10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | -0.75% | -0.34% | -0.12% | 1.30% |
| Total Liabilities | 1.97% | 4.35% | 3.35% | -1.39% | 5.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.88% | 0.00% | 0.13% |
| Retained Earnings | -5.25% | 0.21% | 0.01% | 0.91% | -8.53% |
| Treasury Stock & Other | -16.95% | -48.82% | -15.68% | -1.09% | -36.17% |
| Total Common Equity | -4.84% | -0.20% | -0.06% | 0.81% | -8.23% |
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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 | -4.84% | -0.20% | -0.06% | 0.81% | -8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | -0.20% | -0.06% | 0.81% | -8.23% |
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