Bell Copper Corporation BCUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 819.40K | 400.00 | 300.00 | 4.00K | 5.60K |
| Total Receivables | 4.80K | 3.60K | 1.80K | 1.80K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | 6.50K | 10.70K | 14.70K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 826.50K | 10.50K | 12.80K | 20.50K | 11.30K |
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| Total Current Assets | 826.50K | 10.50K | 12.80K | 20.50K | 11.30K |
| Net Property, Plant & Equipment | 9.18M | 9.18M | 9.10M | 8.77M | 8.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.50K | 128.30K | 128.40K | 128.40K | 128.50K |
| Total Assets | 10.13M | 9.32M | 9.24M | 8.92M | 8.92M |
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| Total Accounts Payable | 291.60K | 352.50K | 486.70K | 495.50K | 419.30K |
| Total Accrued Expenses | 1.63M | 1.95M | 1.86M | 1.52M | 1.53M |
| Short-term Debt | 1.46M | -- | -- | 78.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 78.30K | 104.20K | -- | -- |
| Total Other Current Liabilities | -- | 78.30K | 104.20K | -- | -- |
| Total Current Liabilities | 3.38M | 2.39M | 2.45M | 2.09M | 1.95M |
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| Total Current Liabilities | 3.38M | 2.39M | 2.45M | 2.09M | 1.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.46M | -- | -- | 78.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.50K | 128.30K | 128.40K | 128.40K | 128.50K |
| Total Liabilities | 3.51M | 2.51M | 2.58M | 2.22M | 2.08M |
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| Common Stock & APIC | 55.90M | 56.88M | 57.60M | 56.70M | 57.65M |
| Retained Earnings | -49.76M | -50.45M | -51.25M | -50.38M | -51.10M |
| Treasury Stock & Other | 476.70K | 383.60K | 309.10K | 378.90K | 291.40K |
| Total Common Equity | 6.62M | 6.81M | 6.66M | 6.70M | 6.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.62M | 6.81M | 6.66M | 6.70M | 6.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62M | 6.81M | 6.66M | 6.70M | 6.85M |
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