E
Bedford Metals Corp. URGYF
$0.24 -$0.04-14.29%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 3.66M 883.70K 770.30K 45.10K 66.90K
Total Receivables 31.10K 18.40K 8.90K 1.00K 1.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.69M 902.10K 779.20K 46.10K 68.20K

Total Current Assets 3.69M 902.10K 779.20K 46.10K 68.20K
Net Property, Plant & Equipment 101.80K 97.10K 18.90K 0.00 219.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.79M 999.20K 798.10K 46.10K 287.80K

Total Accounts Payable 34.40K 25.00K 5.80K 2.40K 6.10K
Total Accrued Expenses -- 700.00 17.00K 11.10K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 198.00K -- -- --
Total Other Current Liabilities -- 198.00K -- -- --
Total Current Liabilities 34.40K 223.70K 22.80K 13.40K 6.10K

Total Current Liabilities 34.40K 223.70K 22.80K 13.40K 6.10K
Long-Term Debt -- -- 349.60K 499.10K 476.90K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 490.80K -- -- -- --
Total Liabilities 525.20K 223.70K 372.50K 512.50K 483.00K

Common Stock & APIC 12.28M 10.19M 9.04M 8.05M 8.46M
Retained Earnings -9.56M -10.10M -9.84M -9.77M -9.73M
Treasury Stock & Other 548.00K 689.70K 1.22M 1.25M 1.08M
Total Common Equity 3.27M 775.50K 425.70K -466.40K -195.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.27M 775.50K 425.70K -466.40K -195.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.27M 775.50K 425.70K -466.40K -195.20K

Weiss Ratings