Bedford Metals Corp.
URGYF
$0.04
-$0.01-19.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -23.37% | -6.81% | -2.18% | 314.37% | 14.72% |
| Total Receivables | -13.63% | 37.69% | 86.82% | 69.02% | 106.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.13% | -6.11% | -1.43% | 309.37% | 15.77% |
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| Total Current Assets | -23.13% | -6.11% | -1.43% | 309.37% | 15.77% |
| Net Property, Plant & Equipment | 85.45% | 90.65% | 286.64% | 4.84% | 413.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.58% | 3.33% | 6.30% | 279.77% | 25.20% |
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| Total Accounts Payable | 32.66% | -60.20% | 45.35% | 37.60% | 331.03% |
| Total Accrued Expenses | -2.60% | -54.44% | -- | -- | -95.88% |
| 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 | 22.83% | -58.74% | 94.48% | -84.62% | 881.14% |
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| Total Current Liabilities | 22.83% | -58.74% | 94.48% | -84.62% | 881.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.23% | -8.24% | 25.57% | -- | -- |
| Total Liabilities | -30.62% | -13.19% | 30.08% | 134.78% | -39.95% |
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| Common Stock & APIC | -2.08% | 5.39% | 6.26% | 20.53% | 12.63% |
| Retained Earnings | 2.66% | -12.36% | -7.15% | 5.39% | -2.70% |
| Treasury Stock & Other | 0.98% | 144.62% | -0.66% | -20.55% | -43.34% |
| Total Common Equity | 0.91% | 6.70% | 2.48% | 321.60% | 82.17% |
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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 | 0.91% | 6.70% | 2.48% | 321.60% | 82.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | 6.70% | 2.48% | 321.60% | 82.17% |
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