Nuvera Communications, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -7.68%
Quick Ratio 176 % -14.4%
Return On Equity -4.72 % +41.7%
Return On Assets -1.63 % +45.2%
Operating Margin 14.5 % +3.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.22M shares +0.72%
Common Stock, Shares, Outstanding 5.22M shares +0.72%
Entity Public Float 34.7M USD -37.4%
Common Stock, Value, Issued 8.69M USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 5.22M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 5.5M shares +2.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71.2M USD +3.96%
Revenue from Contract with Customer, Excluding Assessed Tax 53M USD +0.23%
Costs and Expenses 60.9M USD +3.32%
Operating Income (Loss) 10.3M USD +7.93%
Nonoperating Income (Expense) -14.5M USD +15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.14M USD +45%
Income Tax Expense (Benefit) 320K USD -30.5%
Net Income (Loss) Attributable to Parent -4.46M USD +44.2%
Earnings Per Share, Basic 0 USD/shares +44.2%
Earnings Per Share, Diluted 0 USD/shares +44.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.31M USD -32.2%
Inventory, Net 21.2M USD -23.9%
Assets, Current 29.3M USD -15.1%
Other Long-term Investments 8.41M USD
Property, Plant and Equipment, Net 190M USD +7.47%
Operating Lease, Right-of-Use Asset 1.38M USD +25.7%
Intangible Assets, Net (Excluding Goodwill) 10.9M USD -15.8%
Goodwill 35.6M USD -12.3%
Other Assets, Noncurrent 751K USD -12.4%
Assets 276M USD +0.47%
Accounts Payable, Current 11.1M USD -9.6%
Employee-related Liabilities, Current 1.91M USD +9.7%
Liabilities, Current 16.5M USD +11.5%
Deferred Income Tax Liabilities, Net 22.6M USD -0.76%
Operating Lease, Liability, Noncurrent 1.15M USD +24.7%
Other Liabilities, Noncurrent 24.1M USD +0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 104K USD -74.5%
Retained Earnings (Accumulated Deficit) 85.7M USD -4.2%
Stockholders' Equity Attributable to Parent 94.5M USD -4.06%
Liabilities and Equity 276M USD +0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.96M USD +87%
Net Cash Provided by (Used in) Financing Activities 1.23M USD -76.9%
Net Cash Provided by (Used in) Investing Activities -7.63M USD +15.6%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 5.22M 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 1.2M USD +203%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.86M USD +13.5%
Deferred Tax Assets, Gross 12M USD +43.5%
Operating Lease, Liability 1.4M USD +25.2%
Depreciation 4.32M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 8.64M USD -22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.76M USD +47.1%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD +24.2%
Property, Plant and Equipment, Gross 392M USD +8.34%
Operating Lease, Liability, Current 253K USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 271K USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 320K USD +31%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 389K USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 270K USD +78.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 259K USD +68.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 513K USD 0%
Depreciation, Depletion and Amortization 4.98M USD +12.9%
Interest Expense 8.13M USD +93.9%
Preferred Stock, Par or Stated Value Per Share 1.66 USD/shares 0%