Nuvera Communications, Inc.
NUVR
$12.25
$0.403.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.54% | 106.36% | -80.64% | 104.16% | -3.56% |
| Total Receivables | 30.33% | 30.07% | 12.06% | -18.77% | 16.73% |
| Inventory | -7.78% | -3.95% | -3.40% | -11.08% | -9.44% |
| Prepaid Expenses | -16.53% | 30.62% | 21.44% | -17.52% | -11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.71% | 2.85% | -5.52% | -8.35% | -7.57% |
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| Total Current Assets | -4.71% | 2.85% | -5.52% | -8.35% | -7.57% |
| Net Property, Plant & Equipment | 3.38% | 1.66% | -1.57% | 4.00% | 6.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -12.26% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -12.26% | 0.00% |
| Total Other Intangibles | -4.47% | -4.30% | -4.13% | -3.96% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | 1.53% | -6.26% | -6.25% | -3.14% |
| Total Assets | 1.57% | 1.25% | -1.85% | -0.47% | 2.67% |
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| Total Accounts Payable | 31.36% | 72.89% | -57.19% | -7.01% | 17.98% |
| Total Accrued Expenses | 3.43% | 17.90% | 32.47% | -31.62% | -9.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.19% | 342.16% | 8.29% | -3.23% | -7.68% |
| Total Finance Division Other Current Liabilities | 35.59% | -3.72% | -43.44% | -- | -- |
| Total Other Current Liabilities | 35.59% | -3.72% | -43.44% | -- | -- |
| Total Current Liabilities | 28.58% | 56.04% | -45.12% | 1.27% | -1.01% |
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| Total Current Liabilities | 28.58% | 56.04% | -45.12% | 1.27% | -1.01% |
| Long-Term Debt | 0.27% | -0.64% | 0.50% | 2.46% | 5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.70% | -5.43% | 8.32% | 0.07% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.21% | -0.45% | -0.25% | -0.39% | -0.75% |
| Total Liabilities | 2.43% | 2.04% | -3.36% | 1.97% | 4.35% |
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| Common Stock & APIC | 0.00% | 0.72% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.22% | 0.01% | 1.32% | -5.25% | 0.21% |
| Treasury Stock & Other | 303.31% | -126.25% | -42.55% | -16.95% | -48.82% |
| Total Common Equity | -0.03% | -0.19% | 1.04% | -4.84% | -0.20% |
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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 | -0.03% | -0.19% | 1.04% | -4.84% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.03% | -0.19% | 1.04% | -4.84% | -0.20% |
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