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 | |
|---|---|---|---|---|---|
| Net Income | 115.00K | 66.80K | -703.60K | -674.70K | -74.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.60K | -136.70K | 664.20K | 618.70K | 0.00 |
| Change in Net Operating Assets | 56.50K | -49.90K | -60.80K | 5.50K | -194.80K |
| Cash from Operations | -13.10K | -119.80K | -100.20K | -50.50K | -269.70K |
| Capital Expenditure | -657.00K | -664.30K | -330.80K | -20.40K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.00K | 2.28M | 701.10K | 0.00 | -2.96M |
| Cash from Investing | -184.00K | 1.62M | 370.30K | -20.40K | -2.98M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.45M | -- | -- | 0.00 | 4.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.10K | -- | -- | -18.30K | -162.50K |
| Cash from Financing | 1.00M | -- | -- | -12.70K | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.80K | 1.50M | 270.20K | -83.60K | -53.60K |