Nuvera Communications Balance Sheet (2010-2026) | NUVR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.89M	4.75M	2.31M	0.88M	0.91M	2.46M	0.31M	0.83M	0.40M	0.57M	1.26M	0.21M	1.20M	0.58M	1.89M	0.46M	0.94M	0.56M	0.35M	0.26M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.89M	4.75M	2.31M	0.88M	0.91M	2.46M	0.31M	0.83M	0.40M	0.57M	1.26M	0.21M	1.20M	0.58M	1.89M	0.46M	0.94M	0.56M	0.35M	0.26M
Receivables - Net (Quarter)	2.44M	1.23M	1.51M	1.79M	8.35M	8.35M	1.48M	1.75M	4.29M	2.44M	1.46M	8.35M	2.51M	2.73M	2.31M	2.80M	2.83M	8.35M	2.79M	2.95M
Receivables - Other (Quarter)	0.58M	0.62M	0.66M	0.70M	0.71M	0.74M	0.79M
Receivables (Quarter)	3.02M	1.85M	2.17M	2.49M	9.07M	9.09M	2.27M	1.75M	4.29M	2.44M	1.46M	8.35M	2.51M	2.73M	2.31M	2.80M	2.83M	8.35M	2.79M	2.95M
Raw Materials (Quarter)
Inventory (Quarter)	5.62M	6.03M	5.36M	7.33M	10.26M	17.66M	23.62M	31.39M	39.84M	39.24M	34.44M	32.48M	30.73M	27.83M	24.75M	23.90M	22.96M	21.17M	18.58M	18.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.92M	1.81M	1.89M	2.10M	2.22M	2.14M	1.89M	2.10M	2.74M	2.55M	2.25M	2.70M	2.74M	2.42M	1.99M	2.42M	3.16M	2.64M	2.06M	2.36M
Current Assets (Quarter)	16.65M	14.73M	13.38M	13.31M	16.17M	25.46M	29.82M	39.32M	47.26M	46.46M	41.36M	39.06M	37.30M	34.48M	31.60M	29.85M	30.71M	29.26M	25.03M	24.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	71.58M	74.64M	81.15M	80.58M	83.95M	93.42M	106.19M	110.80M	124.26M	139.69M	155.55M	156.97M	165.10M	176.71M	183.83M	180.84M	183.91M	189.91M	196.32M	193.19M
Long-Term Investments (Quarter)	10.11M	80.93M	80.21M	80.70M	10.66M	81.74M	81.30M	77.69M	8.39M	77.48M	8.32M	8.33M	8.16M	8.25M	8.27M	8.41M	8.41M	8.41M	8.52M	56.20M
Goodwill (Quarter)	49.90M	49.90M	49.90M	49.90M	49.90M	49.90M	49.90M	49.90M	49.90M	49.90M	40.60M	40.60M	40.60M	40.60M	35.62M	35.62M	35.62M	35.62M	35.62M	35.62M
Intangibles (Quarter)	51.07M	19.15M	18.32M	51.07M	17.34M	16.85M	51.07M	51.07M	51.07M	51.07M	51.07M	51.07M	51.07M	12.95M	12.44M	46.76M	11.41M	10.90M	46.76M	9.88M
Goodwill & Intangibles (Quarter)	100.97M	69.05M	68.22M	100.97M	67.24M	66.75M	100.97M	100.97M	100.97M	100.97M	91.67M	91.67M	91.67M	53.55M	48.06M	82.38M	47.03M	46.52M	82.38M	45.50M
Long-Term Deferred Tax (Quarter)			1.24M				4.49M
Other Non-Current Assets (Quarter)	0.39M	0.41M	0.42M	0.44M	0.43M	0.43M	0.46M	0.46M	0.70M	0.89M	0.88M	0.87M	0.89M	0.86M	0.80M	0.75M	0.76M	0.75M	0.71M	0.67M
Non-Current Assets (Quarter)	153.25M	155.57M	161.36M	161.28M	165.21M	175.15M	187.49M	188.48M	202.06M	217.17M	222.54M	223.32M	230.49M	240.47M	242.06M	238.73M	241.25M	246.97M	252.95M	249.39M
Assets (Quarter)	169.90M	170.30M	174.74M	174.59M	181.39M	200.62M	217.31M	227.80M	249.32M	263.63M	263.90M	262.38M	267.79M	274.95M	273.66M	268.59M	271.96M	276.23M	277.98M	273.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.58M	2.04M	3.24M	2.43M	2.71M	3.81M	7.01M	9.48M	15.32M	15.87M	12.80M	8.70M	10.40M	12.27M	11.41M	4.88M	8.44M	11.09M	12.36M	4.52M
Notes Payables (Quarter)											2.27M		1.75M		1.80M	0.80M	0.07M	1.33M		0.21M
Payables (Quarter)	1.58M	2.04M	3.24M	2.43M	2.71M	3.81M	7.01M	9.48M	15.32M	15.87M	15.07M	8.70M	12.15M	12.27M	13.20M	5.68M	8.51M	12.42M	12.36M	4.73M
Accumulated Expenses (Quarter)	0.19M	0.13M	0.06M	0.06M	0.06M	0.06M	0.06M	2.04M	2.22M	1.98M	1.56M	0.05M	1.90M	0.04M	0.04M	1.44M	0.04M	1.91M	1.88M	2.44M
Other Accumulated Expenses (Quarter)	0.64M	0.19M	0.63M	0.86M	0.67M	0.19M	2.29M	1.96M	1.31M	1.62M	0.25M	0.32M	0.61M	0.57M	0.26M	0.33M	0.27M	0.56M	0.56M	0.54M
Short term Debt (Quarter)	4.51M	4.51M	4.51M	4.51M													0.64M	1.26M	1.88M	2.51M
Current Taxes (Quarter)					0.05M	0.64M		1.30M	1.29M	1.35M	0.58M	0.87M				0.22M
Total Current Liabilities (Quarter)	9.38M	9.88M	10.84M	10.22M	5.90M	8.59M	11.66M	15.08M	20.40M	21.01M	18.58M	12.51M	14.96M	14.81M	15.00M	8.23M	12.84M	16.51M	16.99M	10.60M
Non-Current Liabilities
Non-Current Debt (Quarter)	44.60M	43.17M	47.63M	44.11M	52.96M	67.63M	78.55M	82.71M	98.59M	111.81M	122.89M	126.72M	129.84M	137.57M	140.95M	141.65M	140.74M	141.13M	142.24M	142.69M
Non-Current Deffered Revenue (Quarter)	0.43M	0.41M	0.40M	0.40M	0.38M	0.37M	0.35M				0.26M	0.25M	0.23M	0.22M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M
Non-Current Deferred Tax Liability (Quarter)	17.27M	17.33M	19.48M	20.00M	20.19M	20.41M	22.74M	22.61M	22.71M	22.67M	23.03M	23.03M	22.97M	22.81M	22.73M	22.68M	22.58M	22.64M	22.78M	22.76M
Other Non-Current Liabilities (Quarter)	1.73M	1.53M	22.14M	21.72M	22.11M	22.25M	24.52M	24.03M	1.27M	24.02M	1.13M	24.35M	24.25M	24.03M	23.94M	1.08M	23.80M	1.24M	1.23M	24.09M
Total Non-Current Liabilities (Quarter)	168.17M	168.77M	152.60M	152.88M	159.27M	178.36M	192.80M	203.77M	248.04M	239.61M	262.76M	238.03M	243.54M	250.91M	249.71M	267.50M	248.15M	275.00M	276.75M	249.43M
Total Liabilities (Quarter)	169.90M	170.30M	174.74M	174.59M	181.39M	200.62M	217.31M	227.80M	249.32M	263.63M	263.90M	262.38M	267.79M	274.95M	273.66M	268.59M	271.96M	276.23M	277.98M	273.52M
Shareholder's Equity
Total Debt (Quarter)	49.11M	47.68M	52.14M	48.62M	52.96M	67.63M	78.55M	82.71M	98.59M	111.81M	122.89M	126.72M	129.84M	137.57M	140.95M	141.65M	141.38M	142.38M	144.12M	145.20M
Common Equity (Quarter)	94.90M	96.50M	98.65M	98.55M	100.41M	102.14M	102.58M	105.98M	106.32M	106.79M	98.01M	98.80M	98.74M	98.54M	93.77M	94.74M	94.57M	94.53M	94.56M	96.15M
Liabilities and Shareholders Equity (Quarter)	169.90M	170.30M	174.74M	174.59M	181.39M	200.62M	217.31M	227.80M	249.32M	263.63M	263.90M	262.38M	267.79M	274.95M	273.66M	268.59M	271.96M	276.23M	277.98M	273.52M
Retained Earnings (Quarter)	1.24M	1.09M	-0.63M	0.65M	1.14M	1.68M	92.43M	1.26M	1.51M	1.42M	0.96M	0.95M	0.41M	0.41M	0.34M	0.20M	85.93M	0.10M	85.77M	87.41M
Treasury Shares (Quarter)							0.00M

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Nuvera Communications Balance Sheet (2010-2026) | NUVR

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