MineralRite Corporation
RITE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | -$68 | -$82 | -$64 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $9 | -$22 | $5,005 |
| Other Non-Cash | -$111 | -$11 | $0 | -$901 |
| Operating Cash Flow | -$74 | -$70 | -$104 | $4,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$12 | -$5 | -$432,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$26 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$37 | -$5 | -$432,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $15 | $911 |
| Stock Issued | $0 | -$87 | $112 | $427,049 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53 | $212 | $0 | $0 |
| Financing Cash Flow | $53 | $116 | $127 | $427,961 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $9 | $19 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $29 | $10 | $10 |
| End Cash | $13 | $38 | $29 | $10 |
| Free Cash Flow | -$432,077 | -$81 | -$104 | -$427,960 |