E
MineralRite Corporation RITE
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -206.90K -146.90K -166.00K 24.60K -68.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.90K 6.80K 48.80K -99.90K -10.50K
Change in Net Operating Assets 42.70K 72.40K 58.20K 1.20K 9.30K
Cash from Operations -143.20K -67.80K -58.90K -74.10K -69.70K
Capital Expenditure -11.80K -25.70K 8.10K -3.40K -11.50K
Sale of Property, Plant, and Equipment 4.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 25.50K 0.00 -25.50K
Cash from Investing -7.80K -25.70K 33.60K -3.40K -37.00K
Total Debt Issued 6.40K 20.00K 125.50K -5.10K -10.00K
Total Debt Repaid -- -- 12.50K -25.20K --
Issuance of Common Stock 500.00 -- -- 300.00 25.70K
Repurchase of Common Stock -- -- -26.80K -- --
Issuance of Preferred Stock 131.30K 84.30K -- 82.50K 100.20K
Repurchase of Preferred Stock -- -- -90.10K -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 2.40K -- --
Cash from Financing 138.20K 104.30K 23.50K 52.50K 115.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.80K 10.80K -1.90K -25.00K 9.20K