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 | -864.60K | -1.20M | -1.39M | -1.59M | -1.06M |
| Total Depreciation and Amortization | 15.80K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.90K | 903.90K | 1.09M | 1.24M | 604.50K |
| Change in Net Operating Assets | -33.70K | 4.40K | -246.90K | -7.60K | 54.90K |
| Cash from Operations | -392.70K | -288.20K | -544.80K | -360.60K | -396.70K |
| Capital Expenditure | -2.88M | -1.67M | -1.03M | -439.30K | -127.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56M | 3.46M | 21.30K | -2.05M | -3.41M |
| Cash from Investing | 678.50K | 1.79M | -1.01M | -2.49M | -3.54M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 30.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | 1.45M | 1.45M | 4.63M | 4.89M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.00K | -67.40K | -180.80K | -288.20K | -340.90K |
| Cash from Financing | 1.01M | 992.10K | 3.18M | 3.29M | 4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 2.49M | 1.63M | 440.60K | 238.60K |