The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenues | 18,043,244 | - |
| Cost of services, excluding depreciation and amortization | 8,052,576 | - |
| Selling, general and administrative | 2,598,417 | - |
| Depreciation and amortization | 4,875,615 | - |
| Other expense, net | 2,863,012 | - |
| Income taxes (benefit) expense | -96,986 | - |
| Net income (loss) | -249,390 | 604,880 |
| Depreciation and amortization | 5,028,803 | 9,979,863 |
| Unrealized losses on investments | 0 | -22,646 |
| (gains)/losses on investments | 0 | 5,834 |
| Undistributed earnings of other equity investments | 74,552 | 151,784 |
| Noncash patronage refund | 12,250 | 170,173 |
| Stock issued in lieu of cash payment | 110,000 | 203,334 |
| Distributions from equity investments | 100,000 | 125,453 |
| Stock-based compensation | 62,244 | 158,520 |
| Receivables | -16,926 | 454,651 |
| Income taxes receivable | 304,486 | 622,268 |
| Inventory for resale | -4,212 | -1,581 |
| Prepaid expenses | -412,824 | 944,777 |
| Other assets | -3,438 | 12,830 |
| Accounts payable | 21,413 | -241,896 |
| Checks written in excess of cash balance | 348,263 | -818,337 |
| Accrued income taxes | 0 | 0 |
| Other accrued taxes | 65,234 | 2,741 |
| Other accrued liabilities | 17,069 | 914,641 |
| Deferred compensation | -11,018 | -22,037 |
| Net cash provided by operating activities | 5,538,730 | 8,569,072 |
| Additions to property, plant, and equipment, net | 9,642,082 | 13,408,635 |
| Materials and supplies for construction | -1,801,900 | -1,934,631 |
| Other, net | 0 | -90,740 |
| Net cash used in investing activities | -7,840,182 | -11,383,264 |
| Principal payments of long-term debt | 0 | 0 |
| Loan proceeds | 0 | 0 |
| Loan origination fees | 35,000 | 0 |
| Changes in revolving credit facility | 886,717 | 141,650 |
| Grants received for construction of plant | 1,062,691 | 1,729,924 |
| Net cash provided by financing activities | 1,914,408 | 1,871,574 |
| Net change in cash | -1,329,662 | - |
| Cash and cash equivalents at beginning of period | 1,886,697 | - |
| Net change in cash | - | -942,618 |
| Cash and cash equivalents at end of period | 557,035 | - |
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)