NUVR OTC
Nuvera Communications, Inc.
1W: +0.9%
1M: -3.9%
3M: -7.1%
YTD: +24.8%
1Y: +30.9%
3Y: +26.9%
5Y: -23.8%
$16.50
+0.24 (+1.48%)
Weekly Expected Move ±2.7%
$16
$16
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$17
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$293M
+6.9% ▲
5Y CAGR: +11.7%
Total Liabilities
$198M
+10.1% ▲
5Y CAGR: +19.6%
Shareholders Equity
$95M
+0.8% ▲
5Y CAGR: +1.5%
Cash & Investments
$350K
-81.5% ▼
5Y CAGR: -47.3%
Total Debt
$146M
+2.0% ▲
5Y CAGR: +22.0%
Net Debt
$145M
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $311K | $1M | $2M | $350K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $311K | $1M | $2M | $350K |
| Net Receivables | $4M | $4M | $3M | $2M | $2M |
| Inventory | $5M | $24M | $34M | $0 | $0 |
| Other Current Assets | $0 | $2M | $2M | $27M | $23M |
| Total Current Assets | $13M | $30M | $41M | $32M | $25M |
| Property, Plant & Equip. | $82M | $108M | $157M | $185M | $0 |
| Goodwill & Intangibles | $68M | $66M | $55M | $48M | $46M |
| Long-Term Investments | $10M | $11M | $10M | $8M | $9M |
| Other Non-Current Assets | -$19M | -$22.7B | $884K | -$11M | $213M |
| Total Non-Current Assets | $161M | $187M | $223M | $242M | $268M |
| Total Assets | $175M | $217M | $264M | $274M | $293M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $7M | $13M | $11M | $12M |
| Short-Term Debt | $5M | $0 | $0 | $2M | $2M |
| Deferred Revenue | $0 | $22.7B | $0 | $0 | $0 |
| Other Current Liabilities | $894K | $356K | $3M | $549K | $568K |
| Total Current Liabilities | $11M | $12M | $19M | $15M | $17M |
| Long-Term Debt | $43M | $79M | $123M | $141M | $142M |
| Other Non-Current Liab. | $2M | $754K | $359K | $23.8B | $252K |
| Total Non-Current Liabilities | $65M | $103M | $147M | $23.9B | $181M |
| Total Liabilities | $76M | $115M | $166M | $180M | $198M |
| — Equity — | |||||
| Common Stock | $9M | $8M | $9M | $9M | $9M |
| Retained Earnings | $90M | $92M | $88M | $85M | $86M |
| Accumulated OCI | -$631K | $2M | $959K | $340K | $95K |
| Total Stockholders Equity | $99M | $103M | $98M | $94M | $95M |
| Total Liabilities & Equity | $175M | $217M | $264M | $274M | $293M |
| — Key Metrics — | |||||
| Total Debt | $48M | $79M | $124M | $143M | $146M |
| Net Debt | $45M | $78M | $123M | $141M | $145M |
| Total Investments | $10M | $11M | $10M | $8M | $9M |