Nuvera Communications, Inc.
NUVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $3 | $2 |
| Inventory | $0 | $23 | $24 | $25 |
| Other Curr. Assets | $0 | $3 | $3 | $2 |
| Total Curr. Assets | $1 | $31 | $30 | $32 |
| Property Plant & Equip (Net) | $0 | $185 | $182 | $185 |
| Goodwill | $0 | $36 | $36 | $36 |
| Intangibles | $0 | $11 | $12 | $12 |
| Long-Term Investments | $0 | $8 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $0 | $241 | $239 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $272 | $269 | $274 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $5 | $11 |
| Short-Term Debt | $1 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $2 | $2 |
| Total Curr. Liab. | $17 | $13 | $8 | $15 |
| LT Debt | $0 | $142 | $143 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $23 | $23 | $23 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $165 | $166 | $165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $182 | $177 | $174 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $86 | $86 | $86 | $85 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95 | $95 | $95 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $272 | $269 | $274 |
| Net Debt | -$0 | $142 | $143 | $142 |