Nuvera Communications, Inc.
NUVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $4 | $4 |
| Inventory | $0 | $34 | $24 | $5 |
| Other Curr. Assets | $27 | $2 | $2 | $2 |
| Total Curr. Assets | $32 | $41 | $30 | $13 |
| Property Plant & Equip (Net) | $185 | $157 | $108 | $82 |
| Goodwill | $36 | $41 | $50 | $50 |
| Intangibles | $12 | $14 | $16 | $18 |
| Long-Term Investments | $8 | $10 | $11 | $10 |
| Tax Assets | $12 | $0 | $22,738 | $19 |
| Other NC Assets | -$11 | $1 | -$22,735 | -$19 |
| Total NC Assets | $242 | $223 | $187 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $264 | $217 | $175 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $7 | $3 |
| Short-Term Debt | $2 | $0 | $0 | $5 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $22,738 | $0 |
| Other Curr. Liab. | $2 | $5 | $4 | $3 |
| Total Curr. Liab. | $15 | $19 | $12 | $11 |
| LT Debt | $142 | $124 | $80 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $23 | $23 | $23 | $19 |
| Other NC Liab. | $23,780 | $0 | $1 | $2 |
| Total NC Liab. | $23,944 | $147 | $103 | $65 |
| Other Liabilities | -$23,779 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $180 | $166 | $115 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $9 |
| Retained Earnings | $85 | $88 | $92 | $90 |
| AOCI | $0 | $1 | $2 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $94 | $98 | $103 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $264 | $217 | $175 |
| Net Debt | $142 | $123 | $79 | $46 |