Nuvera Communications, Inc.
NUVR
$17.68
$0.130.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.75% | -31.42% | -25.54% | 106.36% | -80.64% |
| Total Receivables | -11.62% | -17.62% | 30.33% | 30.07% | 12.06% |
| Inventory | -3.15% | -12.24% | -7.78% | -3.95% | -3.40% |
| Prepaid Expenses | 14.56% | -22.13% | -16.53% | 30.62% | 21.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.61% | -14.46% | -4.71% | 2.85% | -5.52% |
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| Total Current Assets | -3.61% | -14.46% | -4.71% | 2.85% | -5.52% |
| Net Property, Plant & Equipment | -1.62% | 3.35% | 3.38% | 1.66% | -1.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.91% | -4.68% | -4.47% | -4.30% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.21% | -5.19% | -1.83% | 1.53% | -6.26% |
| Total Assets | -1.60% | 0.63% | 1.57% | 1.25% | -1.85% |
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| Total Accounts Payable | -63.41% | 11.44% | 31.36% | 72.89% | -57.19% |
| Total Accrued Expenses | 24.95% | -3.85% | 3.43% | 17.90% | 32.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.44% | 42.26% | 64.19% | 342.16% | 8.29% |
| 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 | -37.64% | 2.91% | 28.58% | 56.04% | -45.12% |
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| Total Current Liabilities | -37.64% | 2.91% | 28.58% | 56.04% | -45.12% |
| Long-Term Debt | 0.32% | 0.79% | 0.27% | -0.64% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.86% | -0.24% | 21.70% | -5.43% | 8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.18% | 0.57% | 0.21% | -0.45% | -0.25% |
| Total Liabilities | -3.30% | 0.95% | 2.43% | 2.04% | -3.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% |
| Retained Earnings | 1.91% | 0.04% | -0.22% | 0.01% | 1.32% |
| Treasury Stock & Other | -56.72% | -9.40% | 303.31% | -126.25% | -42.55% |
| Total Common Equity | 1.68% | 0.03% | -0.03% | -0.19% | 1.04% |
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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 | 1.68% | 0.03% | -0.03% | -0.19% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | 0.03% | -0.03% | -0.19% | 1.04% |
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