RITE MINERALRITE Corp

Overview and Growth

In fiscal 2025, MINERALRITE Corp reported net loss of $291.52K. Diluted earnings per share were -$0.00, translating the period’s attributable earnings into the amount reported for each diluted share. The per-share result recorded a 192.3% decrease from fiscal 2024 diluted EPS of $0.00. A diluted share base of 4.84B links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 5.95B diluted shares in fiscal 2024, the current 4.84B base was 18.8% lower. The company employed $247.83M of total assets, the balance-sheet base supporting its current operating and cash-flow results.

Profitability

Operations produced a $434.82K operating loss before non-operating and tax effects. The company ended the period with a net loss of $291.52K, extending the operating result through all remaining items. Before income taxes, the company recorded a loss of $291.52K, bridging the operating result to the final net loss. The loss-to-equity relationship was 0.1%, placing the bottom-line deficit against shareholder capital. Relative to total assets, the net loss represented 0.1%. A $291.52K net loss replaced fiscal 2024 net income of $396.76K.

Liquidity and Capital Structure

Total assets were $247.83M, supported by $5.06M of liabilities and $242.77M of shareholder equity. The near-term balance sheet paired $145.98K of current assets with $5.05M of current liabilities at the reporting date. Current assets covered only 0.03x of current liabilities, so current liabilities exceeded current assets at period end. The company held $11.62K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 0.2% of current liabilities, showing how much near-term coverage came from cash alone. Equity equaled 98.0% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 2.0%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 0.0% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 0.6% higher than fiscal 2024 assets of $246.26M, measuring the company’s own balance-sheet change. Reported equity changed 0.7% from $241.08M in fiscal 2024, placing the current capital base higher year over year. Cash and equivalents were 11.1% higher than fiscal 2024 cash of $10.46K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $306.40K of cash, resulting in an operating cash outflow for the year. Capital expenditures used $11.50K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. The company recorded a $317.90K cash deficit after capital spending for the period. Relative to total assets, the post-investment cash deficit measured 0.1%. Cash absorbed by operations decreased from $378.41K in fiscal 2024 to $306.40K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.