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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.34% | 7,842.57% | 5,373.54% | 1,067.37% | 1,053.14% |
| Total Receivables | 798.88% | 5,710.00% | 2,292.31% | 121.69% | 36.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.64% | 7,796.31% | 5,314.81% | 973.93% | 963.03% |
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| Total Current Assets | 338.64% | 7,796.31% | 5,314.81% | 973.93% | 963.03% |
| Net Property, Plant & Equipment | 3,870.37% | -- | -53.64% | -54.71% | -91.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 422.28% | 8,650.33% | 1,218.52% | 234.85% | 173.04% |
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| Total Accounts Payable | 243.10% | 1,983.33% | 463.93% | 87.97% | 2,800.00% |
| Total Accrued Expenses | -54.71% | 52.25% | -- | -- | 50.44% |
| 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 | 21.05% | 399.25% | 463.93% | 1,581.95% | 39.88% |
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| Total Current Liabilities | 21.05% | 399.25% | 463.93% | 1,581.95% | 39.88% |
| Long-Term Debt | -- | -- | -- | -- | -39.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.22% | 33.31% | 8.74% | -49.97% | -37.06% |
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| Common Stock & APIC | 52.02% | 62.04% | 45.19% | 23.39% | 9.85% |
| Retained Earnings | -16.98% | -4.83% | 1.81% | -6.80% | -2.65% |
| Treasury Stock & Other | 9.40% | -56.46% | -49.31% | -34.50% | 16.08% |
| Total Common Equity | 739.84% | 818.40% | 1,774.95% | 621.52% | 242.14% |
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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 | 739.84% | 818.40% | 1,774.95% | 621.52% | 242.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 739.84% | 818.40% | 1,774.95% | 621.52% | 242.14% |
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