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 | -39.26% | -21.33% | 119.64% | 87.53% | 101.90% |
| Total Receivables | 54.32% | 38.21% | -23.73% | -26.81% | -24.87% |
| Inventory | -23.92% | -25.29% | -26.41% | -28.14% | -29.07% |
| Prepaid Expenses | 9.20% | 15.44% | -10.28% | -11.18% | -5.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.14% | -17.69% | -23.57% | -23.59% | -25.78% |
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| Total Current Assets | -15.14% | -17.69% | -23.57% | -23.59% | -25.78% |
| Net Property, Plant & Equipment | 7.59% | 11.30% | 15.05% | 17.86% | 26.13% |
| Long-term Investments | -12.26% | -12.26% | -12.26% | -12.26% | -18.64% |
| Goodwill | -12.26% | -12.26% | -12.26% | -12.26% | -18.64% |
| Total Other Intangibles | -15.83% | -15.24% | -14.68% | -14.16% | -13.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.41% | -13.58% | -13.74% | -9.11% | -3.65% |
| Total Assets | 0.47% | 1.56% | 2.37% | 3.70% | 4.29% |
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| Total Accounts Payable | -9.60% | -18.80% | -43.87% | -10.92% | -22.73% |
| Total Accrued Expenses | 10.46% | -3.58% | -20.14% | -37.55% | -31.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 660.77% | 327.75% | -26.91% | -45.64% | -48.14% |
| Total Finance Division Other Current Liabilities | -- | -44.13% | 17.17% | -37.00% | -- |
| Total Other Current Liabilities | -- | -44.13% | 17.17% | -37.00% | -- |
| Total Current Liabilities | 11.51% | -14.15% | -34.20% | -19.26% | -29.53% |
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| Total Current Liabilities | 11.51% | -14.15% | -34.20% | -19.26% | -29.53% |
| Long-Term Debt | 2.59% | 8.40% | 11.78% | 14.69% | 23.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.75% | -2.30% | 1.47% | -10.40% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.88% | -1.83% | -1.72% | -1.59% | 0.08% |
| Total Liabilities | 3.00% | 4.93% | 6.27% | 8.44% | 12.48% |
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| Common Stock & APIC | 0.72% | 0.72% | 0.88% | 0.88% | 1.01% |
| Retained Earnings | -4.20% | -3.79% | -3.78% | -4.18% | -7.49% |
| Treasury Stock & Other | -74.53% | -106.41% | -79.41% | -64.55% | -72.76% |
| Total Common Equity | -4.06% | -4.22% | -4.11% | -4.33% | -7.73% |
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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 | -4.06% | -4.22% | -4.11% | -4.33% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.06% | -4.22% | -4.11% | -4.33% | -7.73% |
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