NUVERA COMMUNICATIONS, INC.: 10-Q filed 2026-08-14
What NUVERA COMMUNICATIONS, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 48 published measures, 132 facts as tagged in accession 0001437749-26-027827.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-027827 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 275,477,135 | USD | |
| At 2025-12-31 | 277,976,171 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 96,419,937 | USD | |
| At 2026-03-31 | 96,145,124 | USD | |
| At 2025-12-31 | 94,559,393 | USD | |
| At 2025-06-30 | 94,566,274 | USD | |
| At 2025-03-31 | 94,744,148 | USD | |
| At 2024-12-31 | 93,766,837 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -160,770 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,417,668 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -424,040 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 604,880 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 10,328,787 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 8,569,072 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 12,427,392 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 13,408,635 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 17,663,242 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 36,095,922 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 17,806,539 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 35,687,308 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,642,374 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 27,532,412 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 13,229,335 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 26,541,388 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,375,816 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,871,574 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -11,773,068 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -11,383,264 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 87,669,123 | USD | |
| At 2025-12-31 | 85,772,624 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,238,264 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,226,806 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,202,957 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 5,190,567 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,569,881 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 5,553,058 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 5,471,088 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 5,448,085 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.03 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.27 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.08 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.12 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.03 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.26 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.08 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.11 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -62,132 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 551,312 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -164,904 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 235,231 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 194,770,609 | USD | |
| At 2025-12-31 | 196,315,876 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 92,336 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 158,520 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,610,630 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 5,993,645 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,230,499 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,645,400 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 25,283,579 | USD | |
| At 2025-12-31 | 25,028,748 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 13,295,199 | USD | |
| At 2025-12-31 | 16,994,108 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,631,844 | USD | |
| At 2025-12-31 | 12,357,439 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 35,624,660 | USD | |
| At 2025-12-31 | 35,624,660 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 18,088,030 | USD | |
| At 2025-12-31 | 18,582,607 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,751,961 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 5,604,240 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,957,486 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,911,810 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,244,006 | shares | |
| At 2025-12-31 | 5,215,348 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 10,805 | USD | |
| At 2025-12-31 | 94,523 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,236,027 | USD | |
| At 2025-12-31 | 1,385,194 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,260,583 | USD | |
| At 2025-12-31 | 1,409,555 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 408,207,574 | USD | |
| At 2025-12-31 | 402,471,683 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 213,436,965 | USD | |
| At 2025-12-31 | 206,155,807 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 9,367,868 | USD | |
| At 2025-12-31 | 10,389,063 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 687,988 | USD | |
| At 2025-12-31 | 711,826 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 24,007,272 | USD | |
| At 2025-12-31 | 24,184,512 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,942,900 | USD | |
| At 2025-12-31 | 2,056,007 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 22,751,268 | USD | |
| At 2025-12-31 | 22,784,703 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -222,902 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,968,980 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -588,944 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 840,111 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -190,889 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,333,950 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -670,712 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 213,439 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -160,770 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,417,668 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -424,040 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 604,880 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 7,284,759 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 8,664,869 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 8,612,332 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 9,979,863 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,021,195 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,026,116 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -27,824 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -105,502 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -40,667 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -106,849 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 57,471 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 156,632 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 71,736 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 188,511 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -2,833,532 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -4,024,665 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -2,819,443 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,805,289 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 5,650,380 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 5,694,691 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 224,445 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 454,651 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 561 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -1,581 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 723,556 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -241,896 | USD | 181 |
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.
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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"])))