$NUVR
Nuvera Communications, Inc.

2024 Q4 Form 10-Q Financial Statement

#000143774924035032 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $17.62M
YoY Change 7.61%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.508M
YoY Change 5.7%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.508M
YoY Change 5.7%
Operating Profit $2.799M
YoY Change 19.33%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.686M
YoY Change 60.36%
Pretax Income $113.5K
YoY Change -83.09%
Income Tax $31.78K
% Of Pretax Income 28.0%
Net Earnings $81.70K
YoY Change -83.09%
Net Earnings / Revenue 0.46%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 5.178M 5.178M shares
Diluted Shares Outstanding 5.363M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $584.3K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $27.83M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $34.48M
YoY Change -25.78%
LONG-TERM ASSETS
Property, Plant & Equipment $176.7M
YoY Change 26.49%
Goodwill $40.60M
YoY Change -18.64%
Intangibles $12.95M
YoY Change -13.68%
Long-Term Investments
YoY Change
Other Assets $857.2K
YoY Change -3.65%
Total Long-Term Assets $240.5M
YoY Change 10.73%
TOTAL ASSETS
Total Short-Term Assets $34.48M
Total Long-Term Assets $240.5M
Total Assets $274.9M
YoY Change 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.27M
YoY Change -22.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $14.81M
YoY Change -29.53%
LONG-TERM LIABILITIES
Long-Term Debt $137.6M
YoY Change 23.04%
Other Long-Term Liabilities $24.03M
YoY Change 0.05%
Total Long-Term Liabilities $161.6M
YoY Change 18.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.81M
Total Long-Term Liabilities $161.6M
Total Liabilities $176.4M
YoY Change 12.48%
SHAREHOLDERS EQUITY
Retained Earnings $89.50M
YoY Change -7.49%
Common Stock $8.630M
YoY Change 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $98.54M
YoY Change
Total Liabilities & Shareholders Equity $274.9M
YoY Change 4.29%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $81.70K
YoY Change -83.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q4 us-gaap Accounts Receivable Net
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CY2023Q4 us-gaap Contract With Customer Asset Net
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CY2024Q3 us-gaap Contract With Customer Asset Net
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CY2024Q3 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Liability
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AmortizationOfIntangibleAssets
1361526 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
513059 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2047312 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2042389 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1335247 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1335247 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1335247 usd
nuvr Dividends Contingency Maximum Amount Authorized From Total Leverage Ratio
DividendsContingencyMaximumAmountAuthorizedFromTotalLeverageRatio
3000000 usd
CY2024Q3 nuvr Total Leverage Ratio
TotalLeverageRatio
5.2 pure
CY2023Q1 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
1 pure
nuvr Employee Incentive Plan Percentage Of Compensation In Lieu Of Cash
EmployeeIncentivePlanPercentageOfCompensationInLieuOfCash
0.50 pure
nuvr Management Incentive Plan Percentage Of Compensation In Lieu Of Cash
ManagementIncentivePlanPercentageOfCompensationInLieuOfCash
0.50 pure
CY2024Q3 nuvr Capital Budget
CapitalBudget
41100000 usd
CY2023Q4 us-gaap Share Price
SharePrice
10.48
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
121743
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
276037
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
383490

Files In Submission

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0001437749-24-035032-index-headers.html Edgar Link pending
0001437749-24-035032-index.html Edgar Link pending
0001437749-24-035032.txt Edgar Link pending
0001437749-24-035032-xbrl.zip Edgar Link pending
ex_744588.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nuvr-20240930.xsd Edgar Link pending
nuvr20240930_10q.htm Edgar Link pending
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nuvr20240930_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable