End Cash: The amount of cash held by the company for the given period.
NUVERA COMMUNICATIONS, INC. (NUVR) had End Cash of $0.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$18.04M |
|
$-0.25M |
|
$8.05M |
|
$9.99M |
|
$15.53M |
|
$2.52M |
|
$-2.86M |
|
$-0.35M |
|
$-0.35M |
|
$-0.25M |
|
$-0.25M |
|
$-0.25M |
|
$-0.25M |
|
$2.52M |
|
$7.55M |
|
5.21M |
|
5.50M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$29.26M |
|
$189.91M |
|
$246.97M |
|
$276.23M |
|
$16.51M |
|
$141.13M |
|
$165.19M |
|
$181.70M |
|
$94.53M |
|
$48.01M |
|
$94.53M |
|
5.21M |
|
| Cash Flow Statement Financials | |
$14.11M |
|
$-19.22M |
|
$3.79M |
|
$1.89M |
|
|
End Cash |
$0.56M |
$-1.33M |
|
$0.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
0.60 |
|
1.51 |
|
55.37% |
|
13.95% |
|
13.95% |
|
-- |
|
-1.92% |
|
-1.38% |
|
$-8.94M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.38 |
|
3.80 |
|
23.66 |
|
-0.26% |
|
-0.52% |
|
-0.09% |
|
-0.11% |
|
$18.13 |
|
$-1.63 |
|
$2.56 |
|