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 | -110.19% | 5,777.70% | 88.85% | 41.18% | -141.21% |
| Total Depreciation and Amortization | -0.51% | -14.35% | 0.23% | 0.58% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,776.76% | 126.39% | -137.81% | -29.43% | 425.93% |
| Change in Net Operating Assets | -223.79% | 781.60% | -79.07% | 146.58% | -27.56% |
| Cash from Operations | -51.87% | 37.73% | -8.59% | 53.58% | -27.33% |
| Capital Expenditure | 72.07% | 4.55% | -5.55% | -102.22% | 44.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.50% | -70.84% | 31.76% | 78.19% | -0.30% |
| Cash from Investing | 69.51% | -15.62% | 0.47% | -108.68% | 50.74% |
| Total Debt Issued | 1,964.74% | -41.70% | 78.71% | 312.84% | -174.62% |
| 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 | -103.37% | 9.35% | -7.67% | -2.50% | 55.92% |
| Cash from Financing | -129.86% | -22.58% | 32.34% | 200.39% | -48.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.89% | 57.67% | 46.46% | -179.53% | 134.05% |