MineralRite Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	0.02	0.01	0.01	0.01	0.05	-
Cash & Short-Term Investments	0.02	0.01	0.01	0.01	0.05	-
Cash Growth	-23.30%	11.08%	36.94%	-85.37%	-	-
Receivables	-	-	-	-	0.01	-
Inventory	-	-	-	-	0.07	-
Other Current Assets	0.07	0.13	0.01	-	0.97	0.18
Total Current Assets	0.09	0.15	0.02	0.01	1.1	0.18
Property, Plant & Equipment	433.66	433.63	432.24	0.12	0.11	-
Long-Term Investments	0.04	0.05	-	-	-	-
Other Intangible Assets	-	-	-	-	0	0.01
Long-Term Deferred Charges	-	-	-	-	1.02	0.28
Other Long-Term Assets	-	-	-	-	-	0.3
Total Assets	433.8	433.83	432.26	0.13	2.23	0.78
Accounts Payable	0.06	0.05	0.03	0.02	0.23	0.2
Accrued Expenses	-	-	-	-	0.01	-
Short-Term Debt	-	-	-	-	0.16	0.39
Current Portion of Long-Term Debt	-	-	-	-	0.47	-
Other Current Liabilities	5	5	5	-	0.46	0.01
Total Current Liabilities	5.06	5.05	5.03	0.02	1.33	0.61
Long-Term Debt	0.04	0.02	0.15	1.02	0.03	-
Other Long-Term Liabilities	-	-	-	-	0.11	0.01
Total Liabilities	5.09	5.06	5.18	1.04	1.47	0.62
Common Stock	3.89	3.89	3.89	3.89	0.09	0.04
Additional Paid-In Capital	256.33	256.31	254.65	-	10.47	6.4
Retained Earnings	-4.91	-4.76	-4.47	-4.87	-9.8	-6.27
Comprehensive Income & Other	-	-	-	-0	-0	-0.02
Total Common Equity	255.31	255.44	254.06	-0.98	0.76	0.16
Shareholders' Equity	428.7	428.77	427.08	-0.91	0.76	0.16
Total Liabilities & Equity	433.8	433.83	432.26	0.13	2.23	0.78
Total Debt	0.04	0.02	0.15	1.02	0.66	0.39
Net Cash (Debt)	-0.01	-0	-0.14	-1.01	-0.61	-0.39
Net Cash Per Share	-	-	-0.00	-0.00	-0.01	-0.05
Filing Date Shares Outstanding	6,230	6,212	4,348	4,357	167.01	44.56
Total Common Shares Outstanding	6,230	6,212	4,348	4,357	88.74	44.56
Working Capital	-4.96	-4.9	-5.01	-0.01	-0.23	-0.42
Book Value Per Share	0.04	0.04	0.06	-0.00	0.01	0.00
Tangible Book Value	255.31	255.44	254.06	-0.98	0.76	0.15
Tangible Book Value Per Share	0.04	0.04	0.06	-0.00	0.01	0.00
Machinery	-	0.44	0.44	0.2	0.11	0
Construction In Progress	-	-	-	-	0.02	-