Complete Filing Data
MINERALRITE Corp reported Cash And Cash Equivalents At Carrying Value of $11.6 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MINERALRITE Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2011 | FY2010 |
|---|---|---|---|---|
| Net Income * | -$291.5K | $396.8K | -$339.4K | -$253.2K |
| Cost of Revenue * | ||||
| Revenue * | $5.0K | |||
| Operating Income Loss | -$434.8K | -$366.6K | -$292.5K | -$212.6K |
| Operating Expenses | $434.8K | $371.6K | ||
| Interest Expense | -$46.9K | -$40.6K | ||
| General And Administrative Expense | $24.9K | $17.2K | ||
| Other Comprehensive Income Loss Net Of Tax | ||||
| Nonoperating Income Expense | -$46.9K | -$40.6K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$291.5K | $396.8K | ||
| Oil And Gas Revenue | $524.8K | $448.6K | ||
| Gross Profit | $5.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.6K | -$68.4K | -$81.7K | -$58.2K | $590.3K | -$71.2K | -$3.7M | -$1.5M | -$650.1K | -$552.2K | -$170.8K | -$97.3K | -$68.9K | -$36.0K |
| Cost of Revenue * | $110.1K | $105.3K | $153.5K | $160.8K | ||||||||||
| Revenue * | $213.5K | $127.8K | $164.6K | $167.2K | ||||||||||
| Operating Income Loss | -$75.3K | -$78.9K | -$81.7K | -$58.2K | -$178.0K | -$71.2K | -$421.5K | -$475.4K | -$457.9K | -$411.4K | -$158.3K | -$85.3K | -$57.7K | -$29.8K |
| Operating Expenses | $75.3K | $78.9K | $81.7K | $58.2K | $178.0K | $71.2K | $524.8K | $497.9K | $469.0K | $417.7K | ||||
| Interest Expense | $201.6K | $143.9K | $56.2K | $16.7K | -$12.5K | -$11.9K | -$11.3K | -$6.2K | ||||||
| General And Administrative Expense | $396.7K | $394.1K | $386.0K | $320.8K | $4.9K | $4.0K | $5.4K | $7.3K | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$1.5M | -$650.4K | -$552.3K | ||||||||||
| Nonoperating Income Expense | -$84.2K | $11.3K | $3.5K | -$12.5K | -$11.9K | -$11.3K | -$6.2K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.6K | -$68.4K | -$81.7K | -$58.2K | $590.3K | -$71.2K | ||||||||
| Oil And Gas Revenue | $110.6K | $90.6K | $86.9K | $103.4K | ||||||||||
| Gross Profit | $103.4K | $22.6K | $11.1K | $6.3K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.00 | $23.00 | -$287.00 | -$58.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $428.8M | $427.1M | -$229.8K | -$346.0K | ||
| Cash And Cash Equivalents At Carrying Value | $11.6K | $10.5K | $12.0K | |||
| Common Stock Value | $3.9M | $3.9M | $50.2K | |||
| Liabilities Current | $5.0M | $5.0M | $846.6K | |||
| Liabilities And Stockholders Equity | $433.8M | $432.3M | $627.8K | |||
| Liabilities | $5.1M | $5.2M | $857.6K | |||
| Assets Current | $146.0K | $17.0K | $256.8K | |||
| Assets | $433.8M | $432.3M | $627.8K | |||
| Retained Earnings Accumulated Deficit | -$4.8M | -$4.5M | -$5.5M | |||
| Accounts Payable Current | $48.9K | $30.8K | $171.2K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$162.2K | $193.1K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.0K | |||||
| Liabilities Noncurrent | $15.5K | $145.7K | $11.0K | |||
| Accounts Receivable Net Current | $51.7K | |||||
| Additional Paid In Capital Common Stock | $5.2M | |||||
| Lease And Rental Expense | ||||||
| Interest And Debt Expense | ||||||
| Notes Payable Current | $374.0K | |||||
| Property Plant And Equipment Net | $240.0K | $240.0K | $186.00 | |||
| Property Plant And Equipment Gross | $438.4K | $438.4K | ||||
| Gains Losses On Extinguishment Of Debt | $117.5K | $763.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.6K | $10.5K | $7.6K | |||
| Other Assets | $433.4M | $432.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $427.3M | $427.2M | $427.1M | $95.2K | $90.1K | -$701.0K | -$3.7M | -$433.0K | $760.0K | -$517.8K | -$354.0K | -$326.1K | ||||||
| Cash And Cash Equivalents At Carrying Value | $13.5K | $38.4K | $29.2K | $1.7K | $5.0K | $397.00 | $52.2K | $47.9K | $128.1K | $9.3K | $33.1K | $42.9K | $63.3K | $90.3K | $205.1K | $228.0K | ||
| Common Stock Value | $3.9M | $3.9M | $3.9M | $3.9M | $1.3M | $307.1K | $88.7K | $53.0K | $53.0K | $50.5K | ||||||||
| Liabilities Current | $5.0M | $5.0M | $5.0M | $27.6K | $5.2M | $2.2M | $1.3M | $985.7K | $943.1K | $889.0K | ||||||||
| Liabilities And Stockholders Equity | $432.3M | $432.3M | $432.3M | $360.5K | $1.5M | $1.8M | $2.2M | $479.7K | $600.9K | $575.7K | ||||||||
| Liabilities | $5.0M | $5.2M | $5.2M | $1.1M | $5.2M | $2.2M | $1.5M | $997.4K | $954.8K | $901.8K | ||||||||
| Assets Current | $20.0K | $44.9K | $35.7K | $1.7K | $1.1M | $1.1M | $1.1M | $100.8K | $104.4K | $111.2K | ||||||||
| Assets | $432.3M | $432.3M | $432.3M | $360.5K | $1.5M | $1.8M | $2.2M | $479.7K | $600.9K | $575.7K | ||||||||
| Retained Earnings Accumulated Deficit | -$4.6M | -$4.6M | -$4.6M | -$4.9M | -$298.00 | -$305.00 | -$186.00 | -$6.0M | -$5.8M | -$5.7M | ||||||||
| Accounts Payable Current | $21.9K | $20.7K | $8.7K | $27.6K | $339.0K | $348.5K | $232.1K | $127.5K | $128.3K | $135.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.8K | -$114.8K | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.6M | -$11.9M | -$9.8M | -$21.4K | -$28.4K | -$9.0K | ||||||||||||
| Liabilities Noncurrent | $3.0K | $150.8K | $160.8K | $1.0M | $11.7K | $11.7K | $12.8K | |||||||||||
| Accounts Receivable Net Current | $2.6K | $1.9K | $5.4K | $64.7K | $61.5K | $44.9K | ||||||||||||
| Additional Paid In Capital Common Stock | $10.6M | $11.2M | $10.5M | $5.4M | $5.4M | $5.3M | ||||||||||||
| Lease And Rental Expense | $7.2K | $7.2K | $8.5K | $4.4K | ||||||||||||||
| Interest And Debt Expense | $3.2M | $1.1M | $174.9K | $136.4K | ||||||||||||||
| Notes Payable Current | $55.3K | $176.7K | $74.1K | $430.5K | $424.9K | $393.5K | ||||||||||||
| Property Plant And Equipment Net | $240.0K | $240.0K | $240.0K | $358.8K | $0.00 | $0.00 | $0.00 | |||||||||||
| Property Plant And Equipment Gross | $438.4K | $438.4K | $438.4K | $438.4K | $102.1K | $102.1K | $102.1K | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$84.2K | $11.3K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.5K | $38.4K | $29.2K | $9.7K | $19.2K | $1.7K | ||||||||||||
| Other Assets | $432.0M | $432.1M | $432.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2011 | FY2010 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$306.4K | -$378.4K | -$132.5K | -$13.1K |
| Net Cash Provided By Used In Financing Activities | $319.1K | $381.2K | $160.0K | $550.0K |
| Net Cash Provided By Used In Investing Activities | -$11.5K | -$190.4K | -$342.9K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $198.4K | $198.4K | $1.7K | |
| Proceeds From Issuance Of Common Stock | $353.0K | $160.0K | $550.0K | |
| Increase Decrease In Accounts Payable | -$42.9K | $58.1K | ||
| Increase Decrease In Accounts Receivable | -$9.8K | -$19.8K | ||
| Payments To Acquire Oil And Gas Property And Equipment | $190.4K | $342.9K | ||
| Increase Decrease In Notes Payable Current | $46.9K | $40.3K | ||
| Increase Decrease In Derivative Liabilities | ||||
| Increase Decrease In Accounts Payable Related Parties | $99.0K | $42.2K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $734.00 | -$985.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$22.1K | $7.4K | -$9.9K | -$101.1K | ||||||||
| Net Cash Provided By Used In Financing Activities | $127.1K | $55.1K | $0.00 | $0.00 | ||||||||
| Net Cash Provided By Used In Investing Activities | -$4.7K | $47.00 | -$14.8K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $198.4K | $198.4K | $198.4K | $79.6K | $1.9K | $1.9K | -$1.9K | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | ||||||||||
| Increase Decrease In Accounts Payable | -$811.00 | -$52.3K | ||||||||||
| Increase Decrease In Accounts Receivable | -$3.2K | -$1.1K | ||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | -$47.00 | $14.8K | ||||||||||
| Increase Decrease In Notes Payable Current | $12.5K | $11.3K | ||||||||||
| Increase Decrease In Derivative Liabilities | $3.0M | $912.5K | $118.6K | $119.7K | ||||||||
| Increase Decrease In Accounts Payable Related Parties | $37.0K | $17.8K | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $27.00 | $1.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2011 | FY2010 |
|---|---|---|---|---|
| Diluted EPS * | -$0.00 | $0.00 | -$0.01 | -$0.01 |
| Preferred Stock Shares Authorized | 42.6M | 42.6M | 10.0M | |
| Common Stock Shares Issued | 6.21B | 4.35B | 50.2M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | |||
| Common Stock Shares Authorized | 20.00B | 20.00B | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | ||||
| Common Stock Shares Outstanding | ||||
| Preferred Stock Shares Outstanding | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2021 | Q2 2017 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 42.6M | 42.6M | 49.8M | 49.8M | 50.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Common Stock Shares Issued | 4.55B | 4.46B | 20.00B | 4.36B | 307.1K | 307.1K | 88.7M | 53.0M | 53.0M | 50.5M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 489.9M | 256.0M | 56.3M | 54.6M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Authorized | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 500.0M | 500.0M | 500.0M | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 105.0K | 0.00 | 0.00 | 0.00 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 489.9M | 256.0M | 56.3M | 54.6M | ||||||||||||||
| Common Stock Shares Outstanding | 307.1K | 307.1K | 88.7M | |||||||||||||||
| Preferred Stock Shares Outstanding | 105.0K | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2011 | FY2010 |
|---|---|---|---|---|
| Professional Fees | $282.3K | $189.7K | $100.9K | $69.2K |
| Depreciation | $121.6K | $185.00 | $370.00 | |
| Prepaid Expense Current | $134.4K | $6.5K | ||
| Furniture And Fixtures Gross | $1.9K | |||
| Due To Related Parties Current | $234.7K | |||
| Depletion | $124.1K | $93.7K | ||
| Royalty Expense | $264.2K | $235.6K | ||
| Oil And Gas Production Expense | $231.3K | $153.2K | ||
| Prepaid Expense Noncurrent | ||||
| Due To Officers Or Stockholders Current | $19.8K | |||
| Oil And Gas Property Full Cost Method Depletion | $99.4K | |||
| Capitalized Computer Software Net | ||||
| Additional Paid In Capital | $256.3M | $254.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $45.6K | $45.6K | $45.6K | $45.6K | $47.6K | $50.6K | $120.9K | $96.7K | $74.5K | $92.5K | $122.6K | $35.9K | $13.4K | $0.00 | |||
| Depreciation | $2.8K | $0.00 | $93.00 | ||||||||||||||
| Prepaid Expense Current | $6.5K | $6.5K | $6.5K | $959.7K | $959.7K | $966.7K | $3.0K | $0.00 | $3.0K | $0.00 | |||||||
| Furniture And Fixtures Gross | $8.7K | $8.7K | $8.7K | $1.9K | $1.9K | $1.9K | |||||||||||
| Due To Related Parties Current | $110.1K | $219.4K | $186.8K | $370.7K | $333.7K | $296.7K | |||||||||||
| Depletion | $19.2K | $14.4K | |||||||||||||||
| Royalty Expense | $56.1K | $43.8K | $37.0K | $45.5K | |||||||||||||
| Oil And Gas Production Expense | $36.3K | $43.1K | $40.5K | $35.4K | |||||||||||||
| Prepaid Expense Noncurrent | $297.1K | $537.0K | $1.0M | ||||||||||||||
| Due To Officers Or Stockholders Current | $19.8K | $19.8K | $19.8K | ||||||||||||||
| Oil And Gas Property Full Cost Method Depletion | $194.8K | $223.4K | -$161.6K | ||||||||||||||
| Capitalized Computer Software Net | $714.00 | $1.9K | $4.4K | ||||||||||||||
| Additional Paid In Capital | $254.8M | $254.7M | $254.6M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.