Bedford Metals Corp.
URGYF
$0.17
$0.0211.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.87M | 2.56M | 3.34M | 3.58M | 3.66M |
| Total Receivables | 74.50K | 69.10K | 80.00K | 58.10K | 31.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 400.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.95M | 2.63M | 3.42M | 3.64M | 3.69M |
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| Total Current Assets | 2.95M | 2.63M | 3.42M | 3.64M | 3.69M |
| Net Property, Plant & Equipment | 3.43M | 1.39M | 750.40K | 393.60K | 101.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.38M | 4.02M | 4.17M | 4.03M | 3.79M |
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| Total Accounts Payable | 816.80K | 26.40K | 19.90K | 50.00K | 34.40K |
| Total Accrued Expenses | 7.70K | 7.50K | 7.70K | 16.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 824.40K | 33.90K | 27.60K | 66.90K | 34.40K |
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| Total Current Liabilities | 824.40K | 33.90K | 27.60K | 66.90K | 34.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.50K | 377.60K | 565.50K | 616.30K | 490.80K |
| Total Liabilities | 940.90K | 411.50K | 593.10K | 683.20K | 525.20K |
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| Common Stock & APIC | 15.12M | 13.46M | 13.75M | 13.05M | 12.28M |
| Retained Earnings | -11.26M | -11.20M | -11.51M | -10.24M | -9.56M |
| Treasury Stock & Other | 1.58M | 1.34M | 1.33M | 544.40K | 548.00K |
| Total Common Equity | 5.44M | 3.61M | 3.58M | 3.35M | 3.27M |
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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 | 5.44M | 3.61M | 3.58M | 3.35M | 3.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.44M | 3.61M | 3.58M | 3.35M | 3.27M |
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