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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
0.72%
Quick Ratio
0.72%
Cash Ratio
0.19%
Debt to Asset Ratio
2.06%
Unit: Dollar
Assets Breakdown
    • Mineral assets
    • Mineral royalties
    • Property, plant & equipment
    • Others
Liabilities Breakdown
    • Preferred stock, value, issued-S...
    • Additional paid-in capital
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Accounts receivable
0
0
0
0
Inventory
0
0
0
0
Employee advances
0
0
0
0
Note receivable
0
0
0
0
Cash and cash equivalents
9,580
22,397
11,617
13,475
Prepaid services
26,800
72,167
134,363
6,496
Total current assets
36,380
94,564
145,980
19,971
Property, plant & equipment
434,414
438,414
438,414
438,414
Less accumulated depreciation & write downs
198,414
198,414
198,414
198,414
Total property and equipment, net
236,000
240,000
240,000
240,000
Prepaid services - long-term portion
0
0
0
0
Less accumulated depletion
0
0
0
0
Investments
23,625
44,550
51,300
18,360
Mineral royalties
1,380,000
1,380,000
1,380,000
-
Mineral assets
246,048,975
246,037,212
246,011,500
432,019,558
Total other assets
247,452,600
247,461,762
247,442,800
432,037,918
Total assets
247,724,980
247,796,326
247,828,780
432,297,889
Accounts payable
56,486
59,134
48,948
21,907
Other liabilities
4,997,300
4,997,300
4,997,300
4,997,300
Total current liabilities
5,053,786
5,056,434
5,046,248
5,019,207
Notes payable
41,920
35,520
15,520
3,000
Total long-term liabilities
41,920
35,520
15,520
3,000
Total liabilities
5,095,706
5,091,954
5,061,768
5,022,207
Preferred stock, value, issued-Series APreferred Stock
105
105
105
105
Preferred stock, value, issued-Series BPreferred Stock
14
14
14
14
Preferred stock, value, issued-Series CPreferred Stock
1,018,320
893,040
828,585
669,985
Preferred stock, value, issued-Series NMCPreferred Stock
172,500,000
172,500,000
172,500,000
172,500,000
Preferred undesignated 42,627,000 authorized 0 issued common stock, no par value 20,000,000,000 authorized 6,249,776,842 issued at 06/30/26 6,211,776,842 issued at 12/31/25
3,887,635
3,887,635
3,887,635
3,913,135
Additional paid-in capital
70,338,794
70,332,294
70,312,494
254,788,294
Accumulated deficit
-5,115,594
-4,908,716
-4,761,821
-4,595,851
Total shareholders equity (deficit)
242,629,274
242,704,372
242,767,012
427,275,682
Total liabilities and shareholders equity (deficit)
247,724,980
247,796,326
247,828,780
432,297,889
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

RITE Balance Sheet Sankey DiagramSankey diagram visualizing RITE balance sheet for the periodMineral assets$246,048,975 (-43.05%↓ Y/Y)Mineral royalties$1,380,000 Investments$23,625 (-34.38%↓ Y/Y)Property, plant &equipment$434,414 (-0.91%↓ Y/Y)Prepaid services$26,800 (312.56%↑ Y/Y)Cash and cashequivalents$9,580 (-75.08%↓ Y/Y)Total other assets$247,452,600 (-42.73%↓ Y/Y)Total property andequipment, net$236,000 (-1.67%↓ Y/Y)Total current assets$36,380 (-19.05%↓ Y/Y)Less accumulateddepreciation & write downs$198,414 (0.00%↑ Y/Y)Total assets$247,724,980 (-42.70%↓ Y/Y)Total liabilities andshareholders equity...$247,724,980 (-42.70%↓ Y/Y)Total shareholdersequity (deficit)$242,629,274 (-43.20%↓ Y/Y)Total liabilities$5,095,706 (-1.41%↓ Y/Y)Accumulated deficit-$5,115,594 (-10.72%↓ Y/Y)Preferred stock, value,issued-Series NMCPreferred...$172,500,000 (0.00%↑ Y/Y)Additional paid-in capital$70,338,794 (-72.39%↓ Y/Y)Total currentliabilities$5,053,786 (0.71%↑ Y/Y)Total long-termliabilities$41,920 (-72.21%↓ Y/Y)Preferred undesignated42,627,000 authorized 0...$3,887,635 (-0.65%↓ Y/Y)Preferred stock, value,issued-Series CPreferred...$1,018,320 (62.03%↑ Y/Y)Preferred stock, value,issued-Series APreferred...$105 (0.00%↑ Y/Y)Preferred stock, value,issued-Series BPreferred...$14 (0.00%↑ Y/Y)Other liabilities$4,997,300 (0.00%↑ Y/Y)Accounts payable$56,486 (172.73%↑ Y/Y)Notes payable$41,920 (25.81%↑ Y/Y)

MINERALRITE Corp (RITE)

MINERALRITE Corp (RITE)