Nuvera Communications, Inc.
NUVR
$11.40
-$0.05-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.64% | 87.53% | 101.90% | 202.57% | -74.92% |
| Total Receivables | -23.73% | -26.81% | -24.87% | -38.54% | -26.63% |
| Inventory | -26.41% | -28.14% | -29.07% | -22.87% | 3.49% |
| Prepaid Expenses | -10.28% | -11.18% | -5.33% | 0.15% | 28.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.57% | -23.59% | -25.78% | -21.06% | -0.65% |
|
|
|||||
| Total Current Assets | -23.57% | -23.59% | -25.78% | -21.06% | -0.65% |
| Net Property, Plant & Equipment | 15.05% | 17.86% | 26.13% | 32.55% | 41.19% |
| Long-term Investments | -12.26% | -12.26% | -18.64% | -18.64% | -18.64% |
| Goodwill | -12.26% | -12.26% | -18.64% | -18.64% | -18.64% |
| Total Other Intangibles | -14.68% | -14.16% | -13.68% | -13.26% | -12.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.74% | -9.11% | -3.65% | 26.16% | 91.56% |
| Total Assets | 2.37% | 3.70% | 4.29% | 7.41% | 15.18% |
|
|
|||||
| Total Accounts Payable | -43.87% | -10.92% | -22.73% | -32.15% | -8.22% |
| Total Accrued Expenses | -20.14% | -37.55% | -31.17% | -23.94% | -32.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.91% | -45.64% | -48.14% | -41.46% | -21.38% |
| Total Finance Division Other Current Liabilities | 17.17% | -37.00% | -- | 35.52% | -33.13% |
| Total Other Current Liabilities | 17.17% | -37.00% | -- | 35.52% | -33.13% |
| Total Current Liabilities | -34.20% | -19.26% | -29.53% | -26.65% | -17.07% |
|
|
|||||
| Total Current Liabilities | -34.20% | -19.26% | -29.53% | -26.65% | -17.07% |
| Long-Term Debt | 11.78% | 14.69% | 23.04% | 31.69% | 53.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47% | -10.40% | -0.66% | 15.09% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -1.59% | 0.08% | 0.52% | 1.16% |
| Total Liabilities | 6.27% | 8.44% | 12.48% | 18.23% | 34.28% |
|
|
|||||
| Common Stock & APIC | 0.88% | 0.88% | 1.01% | 1.01% | 0.67% |
| Retained Earnings | -3.78% | -4.18% | -7.49% | -7.15% | -7.12% |
| Treasury Stock & Other | -79.41% | -64.55% | -72.76% | -49.71% | -28.82% |
| Total Common Equity | -4.11% | -4.33% | -7.73% | -7.14% | -6.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.11% | -4.33% | -7.73% | -7.14% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.11% | -4.33% | -7.73% | -7.14% | -6.77% |
|
|
|||||