D
MineralRite Corporation RITE
$0.00 $0.0013.89% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -166.00K 24.60K -68.40K -81.70K -64.20K
Total Depreciation and Amortization -- -- -- -- 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.80K -99.90K -10.50K -- -17.80K
Change in Net Operating Assets 58.20K 1.20K 9.30K -22.10K 5.10K
Cash from Operations -58.90K -74.10K -69.70K -103.70K -77.00K
Capital Expenditure 8.10K -3.40K -11.50K -4.70K 240.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 25.50K 0.00 -25.50K -- --
Cash from Investing 33.60K -3.40K -37.00K -4.70K 240.00K
Total Debt Issued 125.50K -5.10K -10.00K 15.10K 28.20K
Total Debt Repaid 12.50K -25.20K -- -- --
Issuance of Common Stock -- 300.00 26.40K -- --
Repurchase of Common Stock -26.80K -- -- -- -190.50K
Issuance of Preferred Stock -- 82.50K 211.50K -- --
Repurchase of Preferred Stock -90.10K -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.40K -- -112.00K 112.00K --
Cash from Financing 23.50K 52.50K 115.90K 127.10K -162.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.90K -25.00K 9.20K 18.70K 700.00