MineralRite Corporation (RITE)

MineralRite Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	0.01	0.01	0.01	0.05	-	0.04
Cash & Short-Term Investments	0.01	0.01	0.01	0.05	-	0.04
Cash Growth	76.44%	36.94%	-85.37%	-	-	-79.09%
Receivables	-	-	-	0.01	-	0.06
Inventory	-	-	-	0.07	-	-
Other Current Assets	0.01	0.01	-	0.97	0.18	-
Total Current Assets	0.02	0.02	0.01	1.1	0.18	0.1
Property, Plant & Equipment	432.26	432.24	0.12	0.11	-	0.4
Other Intangible Assets	-	-	-	0	0.01	-
Long-Term Deferred Charges	-	-	-	1.02	0.28	0.1
Other Long-Term Assets	-	-	-	-	0.3	-
Total Assets	432.3	432.26	0.13	2.23	0.78	0.6
Accounts Payable	0.02	0.03	0.02	0.23	0.2	0.13
Accrued Expenses	-	-	-	0.01	-	0.04
Short-Term Debt	-	-	-	0.16	0.39	0.44
Current Portion of Long-Term Debt	-	-	-	0.47	-	-
Other Current Liabilities	5	5	-	0.46	0.01	0.33
Total Current Liabilities	5.02	5.03	0.02	1.33	0.61	0.94
Long-Term Debt	0	0.15	1.02	0.03	-	-
Other Long-Term Liabilities	-	-	-	0.11	0.01	0.01
Total Liabilities	5.02	5.18	1.04	1.47	0.62	0.95
Common Stock	3.91	3.89	3.89	0.09	0.04	0
Additional Paid-In Capital	254.79	254.65	-	10.47	6.4	5.49
Retained Earnings	-4.6	-4.47	-4.87	-9.8	-6.27	-5.81
Comprehensive Income & Other	-	-	-0	-0	-0.02	-0.03
Total Common Equity	254.11	254.06	-0.98	0.76	0.16	-0.35
Shareholders' Equity	427.28	427.08	-0.91	0.76	0.16	-0.35
Total Liabilities & Equity	432.3	432.26	0.13	2.23	0.78	0.6
Total Debt	0	0.15	1.02	0.66	0.39	0.44
Net Cash (Debt)	0.01	-0.14	-1.01	-0.61	-0.39	-0.4
Net Cash Per Share	-	-0.00	-0.00	-0.01	-0.05	-0.39
Filing Date Shares Outstanding	4,555	4,348	4,357	167.01	44.56	1.06
Total Common Shares Outstanding	4,555	4,348	4,357	88.74	44.56	1.06
Working Capital	-5	-5.01	-0.01	-0.23	-0.42	-0.84
Book Value Per Share	0.06	0.06	-0.00	0.01	0.00	-0.33
Tangible Book Value	254.11	254.06	-0.98	0.76	0.15	-0.35
Tangible Book Value Per Share	0.06	0.06	-0.00	0.01	0.00	-0.33
Machinery	0.44	0.44	0.2	0.11	0	0
Construction In Progress	-	-	-	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.