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 | -30.19% | -79.60% | -39.26% | -21.33% | 119.64% |
| Total Receivables | 23.42% | 56.49% | 54.32% | 38.21% | -23.73% |
| Inventory | -24.71% | -24.91% | -23.92% | -25.29% | -26.41% |
| Prepaid Expenses | -2.74% | 3.10% | 9.20% | 15.44% | -10.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.19% | -20.80% | -15.14% | -17.69% | -23.57% |
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| Total Current Assets | -19.19% | -20.80% | -15.14% | -17.69% | -23.57% |
| Net Property, Plant & Equipment | 6.85% | 6.91% | 7.59% | 11.30% | 15.05% |
| Long-term Investments | 0.00% | 0.00% | -12.26% | -12.26% | -12.26% |
| Goodwill | 0.00% | 0.00% | -12.26% | -12.26% | -12.26% |
| Total Other Intangibles | -17.15% | -16.46% | -15.83% | -15.24% | -14.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.43% | -11.42% | -12.41% | -13.58% | -13.74% |
| Total Assets | 1.84% | 1.58% | 0.47% | 1.56% | 2.37% |
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| Total Accounts Payable | -7.39% | 8.35% | -9.60% | -18.80% | -43.87% |
| Total Accrued Expenses | 46.51% | 55.33% | 10.46% | -3.58% | -20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,226.52% | 1,018.39% | 660.77% | 327.75% | -26.91% |
| Total Finance Division Other Current Liabilities | -79.58% | -- | -- | -44.13% | 17.17% |
| Total Other Current Liabilities | -79.58% | -- | -- | -44.13% | 17.17% |
| Total Current Liabilities | 28.76% | 13.31% | 11.51% | -14.15% | -34.20% |
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| Total Current Liabilities | 28.76% | 13.31% | 11.51% | -14.15% | -34.20% |
| Long-Term Debt | 0.73% | 0.91% | 2.59% | 8.40% | 11.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.22% | 24.36% | 24.75% | -2.30% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | 0.07% | -0.88% | -1.83% | -1.72% |
| Total Liabilities | 2.03% | 1.96% | 3.00% | 4.93% | 6.27% |
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| Common Stock & APIC | 0.72% | 0.72% | 0.72% | 0.72% | 0.88% |
| Retained Earnings | 1.74% | 1.15% | -4.20% | -3.79% | -3.78% |
| Treasury Stock & Other | -79.07% | -72.21% | -74.53% | -106.41% | -79.41% |
| Total Common Equity | 1.48% | 0.85% | -4.06% | -4.22% | -4.11% |
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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 | 1.48% | 0.85% | -4.06% | -4.22% | -4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 0.85% | -4.06% | -4.22% | -4.11% |
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