Nuvera Communications, Inc.
NUVR
$9.87
$0.272.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.53% | 101.90% | 202.57% | -74.92% | 305.63% |
| Total Receivables | -26.81% | -24.87% | -38.54% | -26.63% | -14.90% |
| Inventory | -28.14% | -29.07% | -22.87% | 3.49% | 45.82% |
| Prepaid Expenses | -11.18% | -5.33% | 0.15% | 28.83% | 19.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.59% | -25.78% | -21.06% | -0.65% | 38.67% |
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| Total Current Assets | -23.59% | -25.78% | -21.06% | -0.65% | 38.67% |
| Net Property, Plant & Equipment | 17.86% | 26.13% | 32.55% | 41.19% | 45.91% |
| Long-term Investments | -12.26% | -18.64% | -18.64% | -18.64% | -18.64% |
| Goodwill | -12.26% | -18.64% | -18.64% | -18.64% | -18.64% |
| Total Other Intangibles | -14.16% | -13.68% | -13.26% | -12.33% | -11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.11% | -3.65% | 26.16% | 91.56% | 91.61% |
| Total Assets | 3.70% | 4.29% | 7.41% | 15.18% | 21.43% |
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| Total Accounts Payable | -10.92% | -22.73% | -32.15% | -8.22% | 82.58% |
| Total Accrued Expenses | -43.83% | -31.17% | -23.94% | -32.64% | -40.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -48.14% | -41.46% | -21.38% | -0.95% |
| Total Finance Division Other Current Liabilities | -37.00% | -- | 35.52% | -33.13% | -- |
| Total Other Current Liabilities | -37.00% | -- | 35.52% | -33.13% | -- |
| Total Current Liabilities | -19.26% | -29.53% | -26.65% | -17.07% | 59.29% |
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| Total Current Liabilities | -19.26% | -29.53% | -26.65% | -17.07% | 59.29% |
| Long-Term Debt | 14.69% | 23.04% | 31.69% | 53.22% | 56.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -0.66% | 15.09% | 5.39% | 0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 0.08% | 0.52% | 1.16% | -0.43% |
| Total Liabilities | 8.44% | 12.48% | 18.23% | 34.28% | 44.59% |
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| Common Stock & APIC | 0.88% | 1.01% | 1.01% | 0.67% | 0.78% |
| Retained Earnings | -4.18% | -7.49% | -7.15% | -7.12% | -4.26% |
| Treasury Stock & Other | -64.55% | -72.76% | -49.71% | -28.82% | -42.28% |
| Total Common Equity | -4.33% | -7.73% | -7.14% | -6.77% | -4.46% |
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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 | -4.33% | -7.73% | -7.14% | -6.77% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | -7.73% | -7.14% | -6.77% | -4.46% |
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