MineralRite Corporation
RITE
$0.01
$0.00-4.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | 24.60K | -68.40K | -81.70K | -58.20K | -2.05M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 69.70K |
| Total Other Non-Cash Items | -99.90K | -10.50K | -- | -8.80K | 1.79M |
| Change in Net Operating Assets | 1.20K | 9.30K | -22.10K | -5.80K | 103.20K |
| Cash from Operations | -74.10K | -69.70K | -103.70K | -72.80K | -86.00K |
| Capital Expenditure | -3.40K | -11.50K | -4.70K | -240.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -25.50K | -- | -- | 0.00 |
| Cash from Investing | -3.40K | -37.00K | -4.70K | -240.00K | -5.00K |
| Total Debt Issued | -5.10K | -10.00K | 15.10K | -- | 108.10K |
| Total Debt Repaid | -25.20K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 300.00 | 26.40K | -- | 543.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 82.50K | 211.50K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -240.30K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -112.00K | 112.00K | -- | -3.50K |
| Cash from Financing | 52.50K | 115.90K | 127.10K | 303.30K | 104.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00K | 9.20K | 18.70K | -9.50K | 13.60K |