MineralRite Corporation (RITE)
OTCMKTS
· Delayed Price · Currency is USD
0.0045
-0.0012 (-21.05%)
Apr 28, 2026, 3:59 PM EST
MineralRite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.05 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.05 | - | Upgrade
|
| Cash Growth | 11.08% | 36.94% | -85.37% | - | - | Upgrade
|
| Receivables | - | - | - | 0.01 | - | Upgrade
|
| Inventory | - | - | - | 0.07 | - | Upgrade
|
| Other Current Assets | 0.13 | 0.01 | - | 0.97 | 0.18 | Upgrade
|
| Total Current Assets | 0.15 | 0.02 | 0.01 | 1.1 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 433.63 | 432.24 | 0.12 | 0.11 | - | Upgrade
|
| Long-Term Investments | 0.05 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.02 | 0.28 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.3 | Upgrade
|
| Total Assets | 433.83 | 432.26 | 0.13 | 2.23 | 0.78 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.02 | 0.23 | 0.2 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | - | Upgrade
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| Short-Term Debt | - | - | - | 0.16 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.47 | - | Upgrade
|
| Other Current Liabilities | 5 | 5 | - | 0.46 | 0.01 | Upgrade
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| Total Current Liabilities | 5.05 | 5.03 | 0.02 | 1.33 | 0.61 | Upgrade
|
| Long-Term Debt | 0.02 | 0.15 | 1.02 | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.11 | 0.01 | Upgrade
|
| Total Liabilities | 5.06 | 5.18 | 1.04 | 1.47 | 0.62 | Upgrade
|
| Common Stock | 3.89 | 3.89 | 3.89 | 0.09 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 256.31 | 254.65 | - | 10.47 | 6.4 | Upgrade
|
| Retained Earnings | -4.76 | -4.47 | -4.87 | -9.8 | -6.27 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0 | -0.02 | Upgrade
|
| Total Common Equity | 255.44 | 254.06 | -0.98 | 0.76 | 0.16 | Upgrade
|
| Shareholders' Equity | 428.77 | 427.08 | -0.91 | 0.76 | 0.16 | Upgrade
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| Total Liabilities & Equity | 433.83 | 432.26 | 0.13 | 2.23 | 0.78 | Upgrade
|
| Total Debt | 0.02 | 0.15 | 1.02 | 0.66 | 0.39 | Upgrade
|
| Net Cash (Debt) | -0 | -0.14 | -1.01 | -0.61 | -0.39 | Upgrade
|
| Net Cash Per Share | - | -0.00 | -0.00 | -0.01 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 6,212 | 4,348 | 4,357 | 167.01 | 44.56 | Upgrade
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| Total Common Shares Outstanding | 6,212 | 4,348 | 4,357 | 88.74 | 44.56 | Upgrade
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| Working Capital | -4.9 | -5.01 | -0.01 | -0.23 | -0.42 | Upgrade
|
| Book Value Per Share | 0.04 | 0.06 | -0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 255.44 | 254.06 | -0.98 | 0.76 | 0.15 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.06 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Machinery | 0.44 | 0.44 | 0.2 | 0.11 | 0 | Upgrade
|
| Construction In Progress | - | - | - | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.