Bedford Metals Corp.
URGYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $19,123 | $18,500 | $23,117 |
| - Cash | $2,020 | $753 | $379 | $499 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $18,370 | $18,121 | $22,618 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $66 | -$974 | -$68 | -$105 |
| % Margin | – | – | – | – |
| Net Income | $66 | -$974 | -$968 | -$105 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.012 | -0.018 | -0.002 |
| % Growth | 100% | 32% | -805% | – |
| Operating Cash Flow | -$118 | -$139 | -$72 | -$377 |
| Capital Expenditures | $0 | -$458 | -$29 | -$15 |
| Free Cash Flow | -$118 | -$596 | -$102 | -$393 |