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 | -356.70K | -291.50K | -189.70K | -272.50K | 386.20K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 118.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.80K | -61.60K | -128.20K | -37.10K | -900.90K |
| Change in Net Operating Assets | 141.10K | 46.60K | -6.50K | -13.50K | -25.40K |
| Cash from Operations | -270.50K | -306.40K | -324.50K | -323.20K | -421.20K |
| Capital Expenditure | -32.50K | -11.50K | 220.40K | -16.20K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -25.50K | -25.50K | -- |
| Cash from Investing | -32.50K | -11.50K | 194.90K | -41.70K | -4.70K |
| Total Debt Issued | 130.40K | 125.50K | 28.20K | 33.30K | 27.70K |
| Total Debt Repaid | -12.70K | -12.70K | -25.20K | -- | -- |
| Issuance of Common Stock | 26.70K | 26.70K | 26.70K | 569.90K | 543.50K |
| Repurchase of Common Stock | -26.80K | -26.80K | -190.50K | -190.50K | -190.50K |
| Issuance of Preferred Stock | 378.30K | 405.30K | 405.30K | 322.80K | 351.60K |
| Repurchase of Preferred Stock | -90.10K | -90.10K | -- | -240.30K | -240.30K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.60K | -108.90K | -111.30K | -111.30K | -38.80K |
| Cash from Financing | 296.20K | 319.00K | 133.20K | 384.00K | 453.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | 1.00K | 3.60K | 19.10K | 27.40K |