Nuvera Communications, Inc. financial data

Symbol
NUVR on OTC
Location
New Ulm, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % -7.7%
Quick Ratio 176% % -14%
Return On Equity -4.7% % 42%
Return On Assets -1.6% % 45%
Operating Margin 15% % 3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,215,348 shares 0.72%
Common Stock, Shares, Outstanding 5,215,348 shares 0.72%
Entity Public Float $34,700,732 USD -37%
Common Stock, Value, Issued $8,692,246 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 5,215,348 shares 0.72%
Weighted Average Number of Shares Outstanding, Diluted 5,500,921 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $71,227,575 USD 4%
Revenue from Contract with Customer, Excluding Assessed Tax $52,993,604 USD 0.23%
Costs and Expenses $60,877,646 USD 3.3%
Operating Income (Loss) $10,349,929 USD 7.9%
Nonoperating Income (Expense) $14,486,447 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,136,518 USD 45%
Income Tax Expense (Benefit) $319,969 USD -31%
Net Income (Loss) Attributable to Parent $4,456,487 USD 44%
Earnings Per Share, Basic 0 USD/shares 44%
Earnings Per Share, Diluted 0 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,313,808 USD -32%
Inventory, Net $21,173,411 USD -24%
Assets, Current $29,260,665 USD -15%
Other Long-term Investments $8,407,317 USD
Property, Plant and Equipment, Net $189,911,722 USD 7.5%
Operating Lease, Right-of-Use Asset $1,378,682 USD 26%
Intangible Assets, Net (Excluding Goodwill) $10,899,660 USD -16%
Goodwill $35,624,660 USD -12%
Other Assets, Noncurrent $750,842 USD -12%
Assets $276,233,548 USD 0.47%
Accounts Payable, Current $11,088,365 USD -9.6%
Employee-related Liabilities, Current $1,910,185 USD 9.7%
Liabilities, Current $16,513,836 USD 12%
Deferred Income Tax Liabilities, Net $22,640,007 USD -0.76%
Operating Lease, Liability, Noncurrent $1,150,404 USD 25%
Other Liabilities, Noncurrent $24,056,600 USD 0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,282 USD -75%
Retained Earnings (Accumulated Deficit) $85,738,202 USD -4.2%
Stockholders' Equity Attributable to Parent $94,534,730 USD -4.1%
Liabilities and Equity $276,233,548 USD 0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,962,822 USD 87%
Net Cash Provided by (Used in) Financing Activities $1,234,233 USD -77%
Net Cash Provided by (Used in) Investing Activities $7,626,272 USD 16%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 5,215,348 shares 0.72%
Common Stock, Par or Stated Value Per Share 1.66 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,200,029 USD 203%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,858,688 USD 14%
Deferred Tax Assets, Gross $12,049,451 USD 44%
Operating Lease, Liability $1,402,926 USD 25%
Depreciation $4,322,789 USD 13%
Payments to Acquire Property, Plant, and Equipment $8,640,431 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,761,694 USD 47%
Lessee, Operating Lease, Liability, to be Paid $1,792,296 USD 24%
Property, Plant and Equipment, Gross $391,690,811 USD 8.3%
Operating Lease, Liability, Current $252,522 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $271,321 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $319,546 USD 31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $389,370 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $270,326 USD 78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $258,691 USD 68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $513,058 USD 0%
Depreciation, Depletion and Amortization $4,980,286 USD 13%
Interest Expense $8,128,830 USD 94%
Preferred Stock, Par or Stated Value Per Share 1.66 USD/shares 0%