Nuvera Communications, Inc.
NUVR
$17.05
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.80K | 1.58M | -27.80K | -249.40K | -424.00K |
| Total Depreciation and Amortization | 4.30M | 4.32M | 5.04M | 5.03M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.20K | 18.50K | -70.10K | 185.40K | 262.70K |
| Change in Net Operating Assets | -1.31M | 1.06M | 120.10K | 573.90K | -1.23M |
| Cash from Operations | 3.36M | 6.97M | 5.06M | 5.54M | 3.61M |
| Capital Expenditure | -2.71M | -9.71M | -10.18M | -9.64M | -4.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.10K | 692.40K | 2.37M | 1.80M | 1.01M |
| Cash from Investing | -2.75M | -9.02M | -7.80M | -7.84M | -3.76M |
| Total Debt Issued | 19.08M | 923.90K | 1.58M | 886.70K | -416.60K |
| Total Debt Repaid | -19.63M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | 1.04M | 948.90K | 1.03M | 1.05M |
| Cash from Financing | -585.60K | 1.96M | 2.53M | 1.91M | 637.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20K | -87.70K | -207.20K | -387.00K | 486.60K |