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NUVERA COMMUNICATIONS, INC. financial statement history

Source-linked financial facts for NUVERA COMMUNICATIONS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31174744203USD2023-04-052022 / FYus-gaap:Assets10-K/A · 0001513162-23-000056
As of 2022-12-31217314890USD2024-03-202023 / FYus-gaap:Assets10-K/A · 0001513162-24-000033
As of 2023-12-31263895314USD2025-03-172024 / FYus-gaap:Assets10-K · 0001437749-25-007871
As of 2024-12-31273657002USD2026-03-162025 / FYus-gaap:Assets10-K · 0001437749-26-008309
As of 2025-12-31277976171USD2026-03-162025 / FYus-gaap:Assets10-K · 0001437749-26-008309

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3113381970USD2023-04-052022 / FYus-gaap:AssetsCurrent10-K/A · 0001513162-23-000056
As of 2022-12-3129823923USD2024-03-202023 / FYus-gaap:AssetsCurrent10-K/A · 0001513162-24-000033
As of 2023-12-3141355813USD2025-03-172024 / FYus-gaap:AssetsCurrent10-K · 0001437749-25-007871
As of 2024-12-3131600686USD2026-03-162025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-008309
As of 2025-12-3125028748USD2026-03-162025 / FYus-gaap:AssetsCurrent10-K · 0001437749-26-008309

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312306149USD2024-03-202023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K/A · 0001513162-24-000033
As of 2022-12-31310556USD2024-03-202023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K/A · 0001513162-24-000033
As of 2023-12-311259904USD2024-03-202023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K/A · 0001513162-24-000033

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315357380USD2023-04-052022 / FYus-gaap:InventoryNet10-K/A · 0001513162-23-000056
As of 2022-12-3123617800USD2024-03-202023 / FYus-gaap:InventoryNet10-K/A · 0001513162-24-000033
As of 2023-12-3134438857USD2025-03-172024 / FYus-gaap:InventoryNet10-K · 0001437749-25-007871
As of 2024-12-3124746532USD2026-03-162025 / FYus-gaap:InventoryNet10-K · 0001437749-26-008309
As of 2025-12-3118582607USD2026-03-162025 / FYus-gaap:InventoryNet10-K · 0001437749-26-008309

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3181149354USD2023-04-052022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001513162-23-000056
As of 2022-12-31106191564USD2024-03-202023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K/A · 0001513162-24-000033
As of 2023-12-31155550572USD2025-03-172024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-25-007871
As of 2024-12-31183831632USD2026-03-162025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-008309
As of 2025-12-31196315876USD2026-03-162025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001437749-26-008309

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110836841USD2023-04-052022 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001513162-23-000056
As of 2022-12-3111661940USD2024-03-202023 / FYus-gaap:LiabilitiesCurrent10-K/A · 0001513162-24-000033
As of 2023-12-3118575930USD2025-03-172024 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-25-007871
As of 2024-12-3114997554USD2026-03-162025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-008309
As of 2025-12-3116994108USD2026-03-162025 / FYus-gaap:LiabilitiesCurrent10-K · 0001437749-26-008309

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3143114772USD2023-04-052022 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001513162-23-000056
As of 2022-12-3178552197USD2024-03-202023 / FYus-gaap:LongTermDebtNoncurrent10-K/A · 0001513162-24-000033
As of 2023-12-31122891638USD2025-03-172024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-25-007871
As of 2024-12-31140949072USD2026-03-162025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-008309
As of 2025-12-31142238158USD2026-03-162025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001437749-26-008309

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3198650595USD2024-03-202023 / FYus-gaap:StockholdersEquity10-K/A · 0001513162-24-000033
As of 2022-12-31102581852USD2025-03-172024 / FYus-gaap:StockholdersEquity10-K · 0001437749-25-007871
As of 2023-12-3198006243USD2026-03-162025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-008309
As of 2024-12-3193766837USD2026-03-162025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-008309
As of 2025-12-3194559393USD2026-03-162025 / FYus-gaap:StockholdersEquity10-K · 0001437749-26-008309

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3153203460USD2023-04-052022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K/A · 0001513162-23-000056
2022-01-01 to 2022-12-3153083773USD2024-03-202023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K/A · 0001513162-24-000033
2023-01-01 to 2023-12-3152341003USD2025-03-172024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-25-007871
2024-01-01 to 2024-12-3152701827USD2026-03-162025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-008309
2025-01-01 to 2025-12-3153504603USD2026-03-162025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001437749-26-008309

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3113886800USD2023-04-052022 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001513162-23-000056
2022-01-01 to 2022-12-3111509971USD2024-03-202023 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001513162-24-000033
2023-01-01 to 2023-12-319235264USD2025-03-172024 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-25-007871
2024-01-01 to 2024-12-319889883USD2026-03-162025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-008309
2025-01-01 to 2025-12-319878608USD2026-03-162025 / FYus-gaap:OperatingIncomeLoss10-K · 0001437749-26-008309

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112251921USD2023-04-052022 / FYus-gaap:NetIncomeLoss10-K/A · 0001513162-23-000056
2022-01-01 to 2022-12-317196702USD2024-03-202023 / FYus-gaap:NetIncomeLoss10-K/A · 0001513162-24-000033
2023-01-01 to 2023-12-31-3214694USD2025-03-172024 / FYus-gaap:NetIncomeLoss10-K · 0001437749-25-007871
2024-01-01 to 2024-12-31-4427810USD2026-03-162025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-008309
2025-01-01 to 2025-12-31327669USD2026-03-162025 / FYus-gaap:NetIncomeLoss10-K · 0001437749-26-008309

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.35USD/shares2023-04-052022 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001513162-23-000056
2022-01-01 to 2022-12-311.41USD/shares2024-03-202023 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001513162-24-000033
2023-01-01 to 2023-12-31-0.62USD/shares2025-03-172024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-25-007871
2024-01-01 to 2024-12-31-0.83USD/shares2026-03-162025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-008309
2025-01-01 to 2025-12-310.06USD/shares2026-03-162025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001437749-26-008309

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3120782468USD2023-04-052022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001513162-23-000056
2022-01-01 to 2022-12-3126524265USD2024-03-202023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001513162-24-000033
2023-01-01 to 2023-12-3118985481USD2025-03-172024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-25-007871
2024-01-01 to 2024-12-3118975291USD2026-03-162025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-008309
2025-01-01 to 2025-12-3119170540USD2026-03-162025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001437749-26-008309

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119011909USD2023-04-052022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001513162-23-000056
2022-01-01 to 2022-12-3137977118USD2024-03-202023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001513162-24-000033
2023-01-01 to 2023-12-3155547283USD2025-03-172024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-25-007871
2024-01-01 to 2024-12-3153757778USD2026-03-162025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-008309
2025-01-01 to 2025-12-3133228372USD2026-03-162025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001437749-26-008309

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312864434USD2023-04-052022 / FYus-gaap:PaymentsOfDividends10-K/A · 0001513162-23-000056
2022-01-01 to 2022-12-312843930USD2024-03-202023 / FYus-gaap:PaymentsOfDividends10-K/A · 0001513162-24-000033
2023-01-01 to 2023-12-311430771USD2025-03-172024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-007871
2024-01-01 to 2024-12-310USD2025-03-172024 / FYus-gaap:PaymentsOfDividends10-K · 0001437749-25-007871

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31167467USD2023-04-052022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001513162-23-000056
2022-01-01 to 2022-12-313187500USD2024-03-202023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K/A · 0001513162-24-000033

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
71557
Ticker in native snapshot
NUVR
Reported numeric facts
74
Units present
USD · USD/shares