The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 327,669 |
| Depreciation and amortization | 20,049,169 |
| (gain) loss on sale of investments | 144,789 |
| Impairment of goodwill | 0 |
| Unrealized (gains) losses on investments | -22,646 |
| Undistributed earnings of other equity investments | 333,824 |
| Noncash patronage refund | 182,423 |
| Stock issued in lieu of cash payment | 427,478 |
| Distributions from equity investments | 225,453 |
| Stock-based compensation | 283,007 |
| Receivables | 263,615 |
| Income taxes receivable | 936,487 |
| Inventories for resale | -30,674 |
| Prepaid expenses | 61,768 |
| Other assets | -17,791 |
| Accounts payable | 504,568 |
| Checks written in excess of cash balance | -1,796,713 |
| Accrued income taxes | 0 |
| Other accrued taxes | 7,484 |
| Other accrued liabilities | 889,699 |
| Deferred income tax | -148,594 |
| Deferred compensation | -44,073 |
| Net cash provided by operating activities | 19,170,540 |
| Additions to property, plant, and equipment, net | 33,228,372 |
| Materials and supplies for construction | -6,110,723 |
| Other, net | -90,740 |
| Net cash used in investing activities | -27,026,909 |
| Principal payments of long-term debt | 0 |
| Loan proceeds | 0 |
| Loan origination fees | 35,000 |
| Changes in revolving credit facility | 2,613,016 |
| Grants received for construction of plant | 3,741,513 |
| Net cash provided by financing activities | 6,319,529 |
| Net change in cash | -1,536,840 |
| Cash at beginning of period | 1,886,697 |
| Cash at end of period | 349,857 |
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)