SequelSEC

MINERALRITE Corp RITE

Miscellaneous Metal Ores · CIK 0001096296 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2024-12-31
Operating income
Unavailable
Fiscal year ended 2024-12-31
Free cash flow
Unavailable
Fiscal year ended 2024-12-31

This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from MINERALRITE Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Metal Ores.

Income

MINERALRITE Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312014-09-302014-06-302014-03-31
RevenueUnavailable$213.47K$127.84K$54.73K
Cost of revenueUnavailable$110.12K$105.28K$29.78K
Gross profitUnavailable$103.36K$22.56K$24.96K
Operating incomeUnavailable-$421.48K-$475.37K-$439.20K
Net incomeUnavailable-$3.74M-$1.52M-$580.79K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 489.92Mshares 255.97MUnavailable
Pretax incomeUnavailable-$3.74MUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailable$-0.01$-0.01Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailable$396.69K$394.06K$402.04K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

MINERALRITE Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312014-09-302014-06-302014-03-31
Cash & equivalents$10.46K$4.99K$397$1.51K
Total assets$246.26M$1.51M$1.76M$2.04M
Current assets$16.95K$1.12M$1.12M$1.16M
Total liabilities$5.18M$5.24M$2.19M$1.40M
Current liabilities$5.03M$5.24M$2.19M$1.40M
Total equity incl. NCI$241.08M-$3.72M-$433.00K$640.54K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailable$150.81K$156.73K$195.40K
Accounts receivableUnavailable$2.61K$1.92K$1.12K
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payable$30.77K$339.03K$348.49K$287.40K

Cash flow

MINERALRITE Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312014-09-302014-06-302014-03-31
Operating cash flowUnavailable-$143.91K-$56.69K-$182.81K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flowUnavailable$148.50K$55.57K$132.12K
Net change in cashUnavailable$4.59K-$1.12K-$50.69K
Stock-based compensationUnavailable$239.92K$859.52K-$296.30K
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

MINERALRITE Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312014-09-302014-06-302014-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable48.4%17.6%45.6%
Operating marginUnavailable-197.4%-371.8%-802.4%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailable112.4%672.3%-541.3%
Current ratio0.00x0.21x0.51x0.82x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailable-1751.4%-1189.4%-1061.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RITE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-K/A · Filed 2026-05-27View SEC filing
10-Q/A · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-11-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.