Bedford Metals Corp.
URGYF
$0.04
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -342.80K | 115.00K | 66.80K | -703.60K | -674.70K |
| Total Depreciation and Amortization | 15.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.00K | -184.60K | -136.70K | 664.20K | 561.00K |
| Change in Net Operating Assets | 20.50K | 56.50K | -49.90K | -60.80K | 58.60K |
| Cash from Operations | -159.60K | -13.10K | -119.80K | -100.20K | -55.10K |
| Capital Expenditure | -1.23M | -657.00K | -664.30K | -330.80K | -20.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.70K | 473.00K | 2.28M | 701.10K | 4.60K |
| Cash from Investing | -1.12M | -184.00K | 1.62M | 370.30K | -15.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 1.45M | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10K | -49.10K | -- | -- | -18.30K |
| Cash from Financing | 800.00 | 1.00M | -- | -- | -12.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | 807.80K | 1.50M | 270.20K | -83.60K |