| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenues | 53,730,552 | - |
| Cost of services, excluding depreciation and amortization | 23,491,689 | - |
| Selling, general and administrative | 8,510,227 | - |
| Depreciation and amortization | 14,566,600 | - |
| Other expense, net | 6,668,301 | - |
| Income taxes (benefit) expense | 138,245 | - |
| Net income (loss) | 355,490 | 604,880 |
| Depreciation and amortization | 15,008,666 | 9,979,863 |
| Unrealized losses on investments | -22,646 | -22,646 |
| (gains)/losses on investments | 5,834 | 5,834 |
| Undistributed earnings of other equity investments | 226,336 | 151,784 |
| Noncash patronage refund | 182,423 | 170,173 |
| Stock issued in lieu of cash payment | 313,334 | 203,334 |
| Distributions from equity investments | 225,453 | 125,453 |
| Stock-based compensation | 220,764 | 158,520 |
| Receivables | 437,725 | 454,651 |
| Income taxes receivable | 926,754 | 622,268 |
| Inventory for resale | -5,793 | -1,581 |
| Prepaid expenses | 531,953 | 944,777 |
| Other assets | 9,392 | 12,830 |
| Accounts payable | -220,483 | -241,896 |
| Checks written in excess of cash balance | -470,074 | -818,337 |
| Accrued income taxes | 0 | 0 |
| Other accrued taxes | 67,975 | 2,741 |
| Other accrued liabilities | 931,710 | 914,641 |
| Deferred compensation | -33,055 | -22,037 |
| Net cash provided by operating activities | 14,107,802 | 8,569,072 |
| Additions to property, plant, and equipment, net | 23,050,717 | 13,408,635 |
| Materials and supplies for construction | -3,736,531 | -1,934,631 |
| Other, net | -90,740 | -90,740 |
| Net cash used in investing activities | -19,223,446 | -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 | 1,028,367 | 141,650 |
| Grants received for construction of plant | 2,792,615 | 1,729,924 |
| Net cash provided by financing activities | 3,785,982 | 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)