Bedford Metals Corp.
URGYF
$0.20
-$0.0094-4.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.34M | 3.58M | 3.66M | 883.70K | 770.30K |
| Total Receivables | 80.00K | 58.10K | 31.10K | 18.40K | 8.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.42M | 3.64M | 3.69M | 902.10K | 779.20K |
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| Total Current Assets | 3.42M | 3.64M | 3.69M | 902.10K | 779.20K |
| Net Property, Plant & Equipment | 750.40K | 393.60K | 101.80K | 97.10K | 18.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.17M | 4.03M | 3.79M | 999.20K | 798.10K |
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| Total Accounts Payable | 19.90K | 50.00K | 34.40K | 25.00K | 5.80K |
| Total Accrued Expenses | 7.70K | 16.90K | -- | 700.00 | 17.00K |
| 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 | 27.60K | 66.90K | 34.40K | 223.70K | 22.80K |
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| Total Current Liabilities | 27.60K | 66.90K | 34.40K | 223.70K | 22.80K |
| Long-Term Debt | -- | -- | -- | -- | 349.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.50K | 616.30K | 490.80K | -- | -- |
| Total Liabilities | 593.10K | 683.20K | 525.20K | 223.70K | 372.50K |
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| Common Stock & APIC | 13.75M | 13.05M | 12.28M | 10.19M | 9.04M |
| Retained Earnings | -11.51M | -10.24M | -9.56M | -10.10M | -9.84M |
| Treasury Stock & Other | 1.33M | 544.40K | 548.00K | 689.70K | 1.22M |
| Total Common Equity | 3.58M | 3.35M | 3.27M | 775.50K | 425.70K |
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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 | 3.58M | 3.35M | 3.27M | 775.50K | 425.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58M | 3.35M | 3.27M | 775.50K | 425.70K |
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