Nuvera Communications, Inc. financial data

Symbol
NUVR on OTC
Location
New Ulm, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % -15%
Quick Ratio 159% % -22%
Return On Equity 0.35% %
Return On Assets 0.12% %
Operating Margin 14% % -3.7%

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 $41,954,607 USD 21%
Common Stock, Value, Issued $8,692,246 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 5,202,957 shares 0.77%
Weighted Average Number of Shares Outstanding, Diluted 5,478,938 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $71,794,483 USD 3.7%
Revenue from Contract with Customer, Excluding Assessed Tax $53,504,603 USD 1.5%
Costs and Expenses $61,915,875 USD 4.3%
Operating Income (Loss) $9,878,608 USD -0.11%
Nonoperating Income (Expense) $9,301,623 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $576,985 USD
Income Tax Expense (Benefit) $249,316 USD -25%
Net Income (Loss) Attributable to Parent $327,669 USD 99%
Earnings Per Share, Basic 0.06 USD/shares 99%
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,788,066 USD 20%
Inventory, Net $18,582,607 USD -25%
Assets, Current $25,028,748 USD -21%
Other Long-term Investments $8,520,804 USD 3%
Property, Plant and Equipment, Net $196,315,876 USD 6.8%
Operating Lease, Right-of-Use Asset $1,385,194 USD 27%
Intangible Assets, Net (Excluding Goodwill) $10,389,063 USD -16%
Goodwill $35,624,660 USD 0%
Other Assets, Noncurrent $711,826 USD -11%
Assets $277,976,171 USD 1.6%
Accounts Payable, Current $12,357,439 USD 8.3%
Employee-related Liabilities, Current $1,880,298 USD 100%
Liabilities, Current $16,994,108 USD 13%
Deferred Income Tax Liabilities, Net $22,784,703 USD 0.22%
Operating Lease, Liability, Noncurrent $1,147,562 USD 24%
Other Liabilities, Noncurrent $24,184,512 USD 1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $94,523 USD -72%
Retained Earnings (Accumulated Deficit) $85,772,624 USD 1.2%
Stockholders' Equity Attributable to Parent $94,559,393 USD 0.84%
Liabilities and Equity $277,976,171 USD 1.6%

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 $14,658,813 USD 22%
Operating Lease, Liability $1,409,555 USD 26%
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 $82,071 USD 99%
Lessee, Operating Lease, Liability, to be Paid $1,782,540 USD 25%
Property, Plant and Equipment, Gross $402,471,683 USD 8%
Operating Lease, Liability, Current $261,993 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $302,159 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year One $350,383 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.0685 pure 6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $372,985 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $288,315 USD 74%
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 54%
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%