Nuvera Communications, Inc.
NUVR
$17.56
-$0.05-0.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | -27.80K | -249.40K | -424.00K | 1.03M |
| Total Depreciation and Amortization | 4.32M | 5.04M | 5.03M | 5.00M | 4.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.50K | -70.10K | 185.40K | 262.70K | -80.60K |
| Change in Net Operating Assets | 1.06M | 120.10K | 573.90K | -1.23M | -965.80K |
| Cash from Operations | 6.97M | 5.06M | 5.54M | 3.61M | 4.96M |
| Capital Expenditure | -9.71M | -10.18M | -9.64M | -4.77M | -8.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 692.40K | 2.37M | 1.80M | 1.01M | 1.01M |
| Cash from Investing | -9.02M | -7.80M | -7.84M | -3.76M | -7.63M |
| Total Debt Issued | 923.90K | 1.58M | 886.70K | -416.60K | 558.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.04M | 948.90K | 1.03M | 1.05M | 676.00K |
| Cash from Financing | 1.96M | 2.53M | 1.91M | 637.30K | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.70K | -207.20K | -387.00K | 486.60K | -1.43M |