D
Nuvera Communications, Inc. NUVR
$11.40 -$0.05-0.44% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%