Security
New Ulm Telecom, Inc. Common Stock · NULM
NULMOTCCommon stockHistorical · closed Jun 4, 2018CIK 71557Updated Oct 6, 2026
Name history
NEW ULM TELECOM INC · through May 25, 2018
Current security for this SEC filerNUVR · OTC
NULM price & chart
Historical security
This listing closed Jun 4, 2018. Live provider charts are shown only for current listings.
Current security: NUVR
In the news
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Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 276,233,548Source | 274,946,683Source | 275,477,135Source | 271,955,881Source | 267,789,789Source | 273,517,730Source | 268,588,411Source | 262,381,639Source | 277,976,171Source | 273,657,002Source | 263,895,314Source | 217,314,890Source |
| Property, Plant and Equipment, NetUSD | 189,911,722Source | 176,706,465Source | 194,770,609Source | 183,908,132Source | 165,096,892Source | 193,187,652Source | 180,838,646Source | 156,966,561Source | 196,315,876Source | 183,831,632Source | 155,550,572Source | 106,191,564Source |
| GoodwillUSD | 35,624,660Source | 40,603,029Source | 35,624,660Source | 35,624,660Source | 40,603,029Source | 35,624,660Source | 35,624,660Source | 40,603,029Source | 35,624,660Source | 35,624,660Source | 40,603,029Source | 49,903,029Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,899,660Source | 12,949,433Source | 9,367,868Source | 11,410,258Source | 13,462,491Source | 9,878,466Source | 11,923,316Source | 13,975,550Source | 10,389,063Source | 12,436,374Source | 14,488,608Source | 16,363,192Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,005,653Source | 1,985,831Source | 2,266,631Source | 2,088,432Source | 2,514,890Source | 2,201,561Source | 1,986,935Source | 3,669,116Source | 2,788,066Source | 2,313,808Source | 3,411,892Source | 3,725,422Source |
| Inventory, NetUSD | 21,173,411Source | 27,829,932Source | 18,088,030Source | 22,959,571Source | 30,730,837Source | 17,996,932Source | 23,903,963Source | 32,484,743Source | 18,582,607Source | 24,746,532Source | 34,438,857Source | 23,617,800Source |
| Assets, CurrentUSD | 29,260,665Source | 34,479,433Source | 25,283,579Source | 30,706,841Source | 37,304,659Source | 24,125,596Source | 29,854,904Source | 39,061,360Source | 25,028,748Source | 31,600,686Source | 41,355,813Source | 29,823,923Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,640,336Source | 2,417,949Source | 2,942,900Source | 3,163,160Source | 2,740,125Source | 2,355,305Source | 2,421,688Source | 2,699,191Source | 2,056,007Source | 1,994,239Source | 2,245,160Source | 1,886,480Source |
| Operating Lease, Right-of-Use AssetUSD | 1,378,682Source | 1,096,639Source | 1,236,027Source | 1,131,195Source | 1,158,686Source | 1,311,497Source | 1,183,166Source | 1,239,745Source | 1,385,194Source | 1,090,638Source | 1,348,290Source | 1,341,029Source |
| Other Assets, NoncurrentUSD | 750,842Source | 857,222Source | 687,988Source | 764,762Source | 885,024Source | 674,673Source | 753,311Source | 873,344Source | 711,826Source | 803,582Source | 884,122Source | 461,445Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 8,692,246Source | 8,630,293Source | 8,740,009Source | 8,692,246Source | 8,630,293Source | 8,692,246Source | 8,630,293Source | 8,555,345Source | 8,692,246Source | 8,630,293Source | 8,555,345Source | 8,488,689Source |
| Retained Earnings (Accumulated Deficit)USD | 85,738,202Source | 89,498,548Source | 87,669,123Source | 85,925,348Source | 89,306,998Source | 87,411,954Source | 85,918,503Source | 89,297,343Source | 85,772,624Source | 84,796,423Source | 88,491,456Source | 92,430,816Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 104,282Source | 409,489Source | 10,805Source | -51,320Source | 800,111Source | 40,924Source | 195,352Source | 948,912Source | 94,523Source | 340,121Source | 959,442Source | 1,582,455Source |
| Stockholders' Equity Attributable to ParentUSD | 94,534,730Source | 98,538,330Source | 96,419,937Source | 94,566,274Source | 98,737,402Source | 96,145,124Source | 94,744,148Source | 98,801,600Source | 94,559,393Source | 93,766,837Source | 98,006,243Source | 102,581,852Source |
| Liabilities and EquityUSD | 276,233,548Source | 274,946,683Source | 275,477,135Source | 271,955,881Source | 267,789,789Source | 273,517,730Source | 268,588,411Source | 262,381,639Source | 277,976,171Source | 273,657,002Source | 263,895,314Source | 217,314,890Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 16,513,836Source | 14,809,029Source | 13,295,199Source | 12,842,756Source | 14,959,454Source | 10,597,858Source | 8,230,496Source | 12,509,335Source | 16,994,108Source | 14,997,554Source | 18,575,930Source | 11,661,940Source |
| Operating Lease, Liability, CurrentUSD | 252,522Source | 198,310Source | 225,891Source | 210,151Source | 214,814Source | 244,215Source | 207,755Source | 284,255Source | 261,993Source | 191,902Source | 352,969Source | 356,400Source |
| Accounts Payable, CurrentUSD | 11,088,365Source | 12,265,856Source | 7,631,844Source | 8,441,423Source | 10,396,300Source | 4,521,973Source | 4,882,601Source | 8,698,108Source | 12,357,439Source | 11,405,555Source | 12,803,435Source | 7,012,264Source |
| Operating Lease, Liability, NoncurrentUSD | 1,150,404Source | 922,209Source | 1,034,692Source | 945,271Source | 967,558Source | 1,091,759Source | 999,580Source | 985,074Source | 1,147,562Source | 922,776Source | 1,029,910Source | 1,026,978Source |
| Deferred Income Tax Liabilities, NetUSD | 22,640,007Source | 22,812,457Source | 22,751,268Source | 22,577,862Source | 22,968,465Source | 22,763,296Source | 22,676,379Source | 23,027,894Source | 22,784,703Source | 22,734,197Source | 23,032,099Source | 22,737,530Source |
| Other Liabilities, NoncurrentUSD | 24,056,600Source | 24,032,664Source | 24,007,272Source | 23,804,063Source | 24,252,279Source | 24,087,609Source | 23,961,982Source | 24,349,267Source | 24,184,512Source | 23,943,539Source | 24,421,503Source | 24,518,901Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | — | 1,567,927Source | 1,966,012Source | 1,477,692Source |
| Deferred Revenue, NoncurrentUSD | — | — | — | — | 237,858Source | — | — | 164,927Source | — | — | 364,644Source | 349,109Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 22,784,703Source | 22,734,197Source | 23,032,099Source | 22,737,530Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 142,238,158Source | 140,949,072Source | 122,891,638Source | 78,552,197Source |
| Long-term Debt, Current MaturitiesUSD | 1,256,123Source | 0Source | 3,012,245Source | 636,811Source | — | 2,512,245Source | 0Source | — | 1,884,184Source | 0Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 141,128,382Source | 137,566,660Source | 141,754,727Source | 140,742,788Source | 129,840,654Source | 142,687,139Source | 141,651,785Source | 126,721,437Source | 142,238,158Source | 140,949,072Source | 122,891,638Source | 78,552,197Source |
| Commitments and Contingencies | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Deferred Revenue, Current | — | — | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,317,182Source | 4,980,286Source | 20,049,169Source | 18,281,844Source | 15,649,902Source | 14,294,377Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 60,892Source | 93,160Source | 283,007Source | 398,264Source | 221,749Source | 64,301Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 159,376Source | 418,738Source | 263,615Source | -1,072,249Source | 190,494Source | -34,677Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -1,258Source | 17,016Source | -30,674Source | -146,522Source | -41,522Source | -10,238Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 166,286Source | 24,026Source | 504,568Source | 51,011Source | 49,249Source | 199,257Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 148,594Source | -50,555Source | 520,126Source | 2,368,911Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,972,954Source | 4,962,822Source | 19,170,540Source | 18,975,291Source | 18,985,481Source | 26,524,265Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,022,072Source | -7,626,272Source | -27,026,909Source | -43,994,182Source | -62,845,478Source | -53,624,237Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 42,000Source | -132,740Source | -90,740Source | -239,797Source | -229,854Source | -4,804Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,714,471Source | 8,640,431Source | 33,228,372Source | 53,757,778Source | 55,547,283Source | 37,977,118Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 3,187,500Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,961,418Source | 1,234,233Source | 6,319,529Source | 25,645,684Source | 44,809,345Source | 25,104,379Source |
| Dividends paid | — | — | — | — | — | — | — | — | — | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 100,000,000Source | — | 57,330,775Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -87,700Source | -1,429,217Source | -1,536,840Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 1,259,904Source | 310,556Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,825,944Source | 2,858,688Source | 11,146,324Source | 10,078,263Source | 7,131,224Source | 1,505,687Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,037,209Source | 1,146,228Source | 930,807Source | -770,934Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 510,597Source | 513,058Source | 2,047,311Source | 2,052,234Source | 1,874,584Source | 1,952,375Source |
| DepreciationUSD | — | — | — | — | — | — | 3,653,396Source | 4,322,789Source | 17,406,603Source | 15,797,205Source | 13,565,831Source | 12,155,871Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | 0Source | 0Source | 0Source | 1,488,941Source | 1,656,597Source | 1,656,597Source | 1,196,948Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | 3,602Source | -22,646Source | — | — | — | — | 90,279Source | 217,876Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 0Source | 0Source | 0Source | 5,834Source | — | — | 144,789Source | -257,807Source | 3,970,496Source | — |
| GoodwillUSD | — | — | 35,624,660Source | 40,603,029Source | 35,624,660Source | 35,624,660Source | 35,624,660Source | 35,624,660Source | 35,624,660Source | 35,624,660Source | 40,603,029Source | 49,903,029Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 4,978,369Source | 9,300,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 97,555Source | 103,544Source | 333,824Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -96,986Source | 31,778Source | -62,132Source | -164,904Source | 613,444Source | 400,135Source | 249,316Source | 331,125Source | 2,315,656Source | 2,698,663Source |
| InterestExpenseNonoperatingUSD | — | — | 3,107,393Source | 3,076,442Source | -27,824Source | -40,667Source | -77,678Source | -66,182Source | 12,127,587Source | 11,238,426Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -249,390Source | 81,698Source | -160,770Source | -424,040Source | 1,578,438Source | 1,028,920Source | 327,669Source | -4,427,810Source | -3,214,694Source | 7,196,702Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -249,390Source | 81,698Source | -160,770Source | -424,040Source | 1,578,438Source | 1,028,920Source | 327,669Source | -4,427,810Source | -3,214,694Source | 7,196,702Source |
| Nonoperating Income (Expense)USD | — | — | -2,863,012Source | -2,685,908Source | -2,833,532Source | -2,819,443Source | -1,191,133Source | -985,846Source | -9,301,623Source | -13,986,568Source | -10,134,302Source | -1,614,606Source |
| Operating Lease, ExpenseUSD | — | — | 96,436Source | 87,043Source | 109,038Source | 78,252Source | 108,564Source | 77,911Source | 365,689Source | 473,134Source | 506,138Source | 357,303Source |
| Other Nonoperating Income (Expense)USD | — | — | 93,096Source | 88,396Source | 57,471Source | 71,736Source | 99,161Source | 116,775Source | 386,955Source | 198,530Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 125,000,000Source | 40,000,000Source | 56,063,223Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 0Source | 0Source | — | -22,646Source | — | — | -22,646Source | 0Source | -92,263Source | 217,876Source |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 13,625,015Source | 13,120,679Source | 13,642,374Source | 13,229,335Source | 13,890,038Source | 13,312,053Source | 53,504,603Source | 52,701,827Source | 52,341,003Source | 53,083,773Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,598,417Source | 2,507,707Source | 2,751,961Source | 2,957,486Source | 2,852,279Source | 2,954,324Source | 11,285,812Source | 10,395,727Source | 9,937,451Source | 9,916,482Source |
| Operating Income (Loss)USD | — | — | 2,516,636Source | 2,799,384Source | 2,610,630Source | 2,230,499Source | 3,383,015Source | 2,414,901Source | 9,878,608Source | 9,889,883Source | 9,235,264Source | 11,509,971Source |
| Other Nonoperating Income (Expense)USD | — | — | 93,096Source | 88,396Source | 57,471Source | 71,736Source | 99,161Source | 116,775Source | 386,955Source | 198,530Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -346,376Source | 113,476Source | -222,902Source | -588,944Source | 2,191,882Source | 1,429,055Source | 576,985Source | -4,096,685Source | -899,038Source | 9,895,365Source |
| Income Tax Expense (Benefit)USD | — | — | -96,986Source | 31,778Source | -62,132Source | -164,904Source | 613,444Source | 400,135Source | 249,316Source | 331,125Source | 2,315,656Source | 2,698,663Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -249,390Source | 81,698Source | -160,770Source | -424,040Source | 1,578,438Source | 1,028,920Source | 327,669Source | -4,427,810Source | -3,214,694Source | 7,196,702Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.05Source | 0.02Source | -0.03Source | -0.08Source | 0.3Source | 0.2Source | 0.06Source | -0.86Source | -0.63Source | 1.41Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.05Source | 0.02Source | -0.03Source | -0.08Source | 0.29Source | 0.19Source | 0.06Source | -0.83Source | -0.62Source | 1.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,215,348Source | 5,178,176Source | 5,238,264Source | 5,202,957Source | 5,215,348Source | 5,178,176Source | 5,202,957Source | 5,163,259Source | 5,116,953Source | 5,090,407Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,500,921Source | 5,362,674Source | 5,569,881Source | 5,471,088Source | 5,536,235Source | 5,425,081Source | 5,478,938Source | 5,332,496Source | 5,190,289Source | 5,115,801Source |
| Interest Expense (non-operating)USD | — | — | 3,107,393Source | 3,076,442Source | -27,824Source | -40,667Source | -77,678Source | -66,182Source | 12,127,587Source | 11,238,426Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 510,597Source | 513,058Source | 2,047,311Source | 2,052,234Source | 1,874,584Source | 1,952,375Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0.28Source | 0.56Source |
| Cost, Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | 15,440,415Source | 14,108,246Source |
| Costs and ExpensesUSD | — | — | 15,526,608Source | 14,816,951Source | 15,052,612Source | 15,576,040Source | 15,049,665Source | 15,465,868Source | 61,915,875Source | 59,346,454Source | 56,556,704Source | 54,204,498Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 4,875,615Source | 4,497,082Source | 4,141,961Source | 4,855,138Source | 4,163,993Source | 4,835,847Source | 19,453,914Source | 17,849,439Source | 15,649,902Source | 14,294,377Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | 0Source | 0Source | 0Source | 1,488,941Source | 1,656,597Source | 1,656,597Source | 1,196,948Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | 3,602Source | -22,646Source | — | — | — | — | 90,279Source | 217,876Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 4,978,369Source | 9,300,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 97,555Source | 103,544Source | 333,824Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 6,817,430Source | 3,485,805Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -249,390Source | 81,698Source | -160,770Source | -424,040Source | 1,578,438Source | 1,028,920Source | 327,669Source | -4,427,810Source | -3,214,694Source | 7,196,702Source |
| Nonoperating Income (Expense)USD | — | — | -2,863,012Source | -2,685,908Source | -2,833,532Source | -2,819,443Source | -1,191,133Source | -985,846Source | -9,301,623Source | -13,986,568Source | -10,134,302Source | -1,614,606Source |
| Operating Lease, ExpenseUSD | — | — | 96,436Source | 87,043Source | 109,038Source | 78,252Source | 108,564Source | 77,911Source | 365,689Source | 473,134Source | 506,138Source | 357,303Source |
| Other Cost of Operating RevenueUSD | — | — | — | — | — | — | — | — | — | — | 1,672,935Source | 1,635,837Source |