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MineralRite (RITE) Financial Statements

MineralRite Financial Overview

MineralRite's market cap is currently $6.87M. The company's EPS TTM is $0.00; its P/E ratio is -13.77; MineralRite has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 0.00$ 5.00K$ 0.00
Gross Profit$ 0.00$ -116.65K$ -11.30K
Operating Income$ -434.82K$ -366.19K$ -94.58K
EBITDA$ -434.82K$ 518.84K$ -64.45K
Net Income$ -291.52K$ 396.76K$ -76.79K
Balance Sheet
Cash & Short-Term Investments$ 11.62K$ 10.46K$ 7.64K
Total Assets$ 433.83M$ 432.26M$ 129.28K
Total Debt$ 15.52K$ 145.72K$ 1.02M
Net Debt$ 3.90K$ 135.26K$ 1.01M
Total Liabilities$ 5.06M$ 5.18M$ 1.04M
Stockholders' Equity$ 428.77M$ 427.08M$ -909.31K
Cash Flow
Free Cash Flow$ -317.90K$ -427.62M$ -55.76K
Operating Cash Flow$ -306.40K$ 4.62M$ -55.76K
Investing Cash Flow$ -11.50K$ -432.24M$ 0.00
Financing Cash Flow$ 319.06K$ 427.62M$ 54.00K

Currency in USD

MineralRite Earnings and Revenue History

-400K0400K800K7934 %7935 %7936 %7937 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

MineralRite Debt to Assets

0200M400M600M0 %300 %600 %900 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

MineralRite Cash Flow

-600M-400M-200M0200M400M600M202320242025OperatingInvestingFinancing

MineralRite Forecast EPS vs Actual EPS