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Nuvera Communications Inc (NUVR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NUVR Annual Balance Sheets →
A period-by-period view of the balance sheet from Nuvera Communications Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.28
Cash & Short-term Investments0.00
Accounts receivable3.01
Income Taxes Receivable, Current NO0.94
Inventories18.09
Derivative Instruments and Hedges, Assets AS0.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.94
Total Current Assets25.28
Equipment/Property/Plant Net408.21
Goodwill net35.62
Intangible Assets9.37
Long-term investments63.93
Other Assets, Noncurrent0.00
Total Assets275.48
Liabilities
Accounts Payable, Current AC7.63
Accrued Liabilities, Current1.67
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO3.01
Other Liabilities, Current0.94
Accrual for Taxes Other than Income Taxes, Current TA0.00
Deferred Compensation Liability, Current LI0.04
Total Current Liabilities13.30
Long-term debt141.75
Total Long-term Debt141.75
Deferred Compensation Liability, Classified, Noncurrent LI0.15
Other liabilities, Noncurrent23.86
Deferred Income Tax Liabilities Net22.76
Total Liabilities179.06
Stockholders' Equity
Common Stock Value8.74
Retained Earnings / Accumulated Deficit87.67
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity96.42
Total Stockholder's Equity96.42
Liabilities & Stockholder's Equity275.48
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About Nuvera Communications Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027827

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.