MineralRite Corporation
RITE
$0.00
$0.00-4.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.90K | -166.00K | 24.60K | -68.40K | -81.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.80K | 48.80K | -99.90K | -10.50K | -- |
| Change in Net Operating Assets | 72.40K | 58.20K | 1.20K | 9.30K | -22.10K |
| Cash from Operations | -67.80K | -58.90K | -74.10K | -69.70K | -103.70K |
| Capital Expenditure | -25.70K | 8.10K | -3.40K | -11.50K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.50K | 0.00 | -25.50K | -- |
| Cash from Investing | -25.70K | 33.60K | -3.40K | -37.00K | -4.70K |
| Total Debt Issued | 20.00K | 125.50K | -5.10K | -10.00K | 15.10K |
| Total Debt Repaid | -- | 12.50K | -25.20K | -- | -- |
| Issuance of Common Stock | -- | -- | 300.00 | 26.40K | -- |
| Repurchase of Common Stock | -- | -26.80K | -- | -- | -- |
| Issuance of Preferred Stock | 84.30K | -- | 82.50K | 211.50K | 111.30K |
| Repurchase of Preferred Stock | -- | -90.10K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.40K | -- | -112.00K | 700.00 |
| Cash from Financing | 104.30K | 23.50K | 52.50K | 115.90K | 127.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80K | -1.90K | -25.00K | 9.20K | 18.70K |