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NUVERA COMMUNICATIONS, INC.: 10-Q filed 2025-11-14

What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 49 published measures, 134 facts as tagged in accession 0001437749-25-034992.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-034992 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUVERA COMMUNICATIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30276,233,548USD
At 2024-12-31273,657,002USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3094,534,730USD
At 2025-06-3094,566,274USD
At 2024-12-3193,766,837USD
At 2024-09-3098,538,330USD
At 2024-06-3098,737,402USD
At 2023-12-3198,006,243USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-249,390USD92
2025-01-01 to 2025-09-30355,490USD273
2024-07-01 to 2024-09-3081,698USD92
2024-01-01 to 2024-09-30384,167USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-3014,107,802USD273
2024-01-01 to 2024-09-3011,983,073USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3023,050,717USD273
2024-01-01 to 2024-09-3038,437,630USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3018,043,244USD92
2025-01-01 to 2025-09-3053,730,552USD273
2024-07-01 to 2024-09-3017,616,335USD92
2024-01-01 to 2024-09-3051,739,314USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-3013,625,015USD92
2025-01-01 to 2025-09-3040,166,403USD273
2024-07-01 to 2024-09-3013,120,679USD92
2024-01-01 to 2024-09-3039,874,626USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,785,982USD273
2024-01-01 to 2024-09-3019,086,706USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-19,223,446USD273
2024-01-01 to 2024-09-30-31,745,399USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-3085,738,202USD
At 2024-12-3184,796,423USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,215,348shares92
2025-01-01 to 2025-09-305,198,827shares273
2024-07-01 to 2024-09-305,178,176shares92
2024-01-01 to 2024-09-305,158,286shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,500,921shares92
2025-01-01 to 2025-09-305,465,697shares273
2024-07-01 to 2024-09-305,362,674shares92
2024-01-01 to 2024-09-305,311,760shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.05USD/shares92
2025-01-01 to 2025-09-300.07USD/shares273
2024-07-01 to 2024-09-300.02USD/shares92
2024-01-01 to 2024-09-300.07USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.05USD/shares92
2025-01-01 to 2025-09-300.07USD/shares273
2024-07-01 to 2024-09-300.02USD/shares92
2024-01-01 to 2024-09-300.07USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-96,986USD92
2025-01-01 to 2025-09-30138,245USD273
2024-07-01 to 2024-09-3031,778USD92
2024-01-01 to 2024-09-30149,401USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30189,911,722USD
At 2024-12-31183,831,632USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30220,764USD273
2024-01-01 to 2024-09-30288,412USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,516,636USD92
2025-01-01 to 2025-09-307,162,036USD273
2024-07-01 to 2024-09-302,799,384USD92
2024-01-01 to 2024-09-306,701,990USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3029,260,665USD
At 2024-12-3131,600,686USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3016,513,836USD
At 2024-12-3114,997,554USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-3011,088,365USD
At 2024-12-3111,405,555USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-3035,624,660USD
At 2024-12-3135,624,660USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-3021,173,411USD
At 2024-12-3124,746,532USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,598,417USD92
2025-01-01 to 2025-09-308,510,227USD273
2024-07-01 to 2024-09-302,507,707USD92
2024-01-01 to 2024-09-308,138,521USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-305,215,348shares
At 2024-12-315,178,176shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30104,282USD
At 2024-12-31340,121USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,378,682USD
At 2024-12-311,090,638USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-301,402,926USD
At 2024-12-311,114,678USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30391,690,811USD
At 2024-12-31372,693,555USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30201,779,089USD
At 2024-12-31188,861,923USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3010,899,660USD
At 2024-12-3112,436,374USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-30750,842USD
At 2024-12-31803,582USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3024,056,600USD
At 2024-12-3123,943,539USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-302,640,336USD
At 2024-12-311,994,239USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-3022,640,007USD
At 2024-12-3122,734,197USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-346,376USD92
2025-01-01 to 2025-09-30493,735USD273
2024-07-01 to 2024-09-30113,476USD92
2024-01-01 to 2024-09-30533,568USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-93,788USD92
2025-01-01 to 2025-09-30119,651USD273
2024-07-01 to 2024-09-30-308,924USD92
2024-01-01 to 2024-09-30-165,786USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-249,390USD92
2025-01-01 to 2025-09-30355,490USD273
2024-07-01 to 2024-09-3081,698USD92
2024-01-01 to 2024-09-30384,167USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3013,029,886USD273
2024-01-01 to 2024-09-3011,761,702USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-3015,008,666USD273
2024-01-01 to 2024-09-3013,589,054USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,536,714USD273
2024-01-01 to 2024-09-301,539,175USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,107,393USD92
2025-01-01 to 2025-09-309,032,878USD273
2024-07-01 to 2024-09-303,076,442USD92
2024-01-01 to 2024-09-308,164,140USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-3093,096USD92
2025-01-01 to 2025-09-30281,607USD273
2024-07-01 to 2024-09-3088,396USD92
2024-01-01 to 2024-09-30184,619USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,863,012USD92
2025-01-01 to 2025-09-30-6,668,301USD273
2024-07-01 to 2024-09-30-2,685,908USD92
2024-01-01 to 2024-09-30-6,168,422USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-308,625,798USD273
2024-01-01 to 2024-09-308,050,168USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,065,000USD273
2024-01-01 to 2024-09-301,073,024USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30437,725USD273
2024-01-01 to 2024-09-30-654,346USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,793USD273
2024-01-01 to 2024-09-30-122,756USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-220,483USD273
2024-01-01 to 2024-09-3084,360USD274

Inspect the source

Entity
NUVERA COMMUNICATIONS, INC. / CIK 0000071557
Captured
2026-09-19T14:50:17.406Z
SEC response SHA-256
11d552d9925916ebbd8607e3180990430e8a8a6dd179c258f02e0d80c0063256

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000071557.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))