MINERALRITE CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MINERALRITE CORPORATION (RITE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.04 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- MINERALRITE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $10.78K, a 42.48% decline year-over-year.
- MINERALRITE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $18.74K.
- MINERALRITE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$5.92K.
- MINERALRITE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.16K, a 58.92% decline from fiscal 2024.
- MINERALRITE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.82K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.04K 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $10.78K 10-Q/A · filed 2026-05-27 | |||
| 2025-12-31 | $1.16K 10-K/A · filed 2026-05-27 | |||
| 2025-09-30 | $3.02K 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $27.99K 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $18.74K 10-Q/A · filed 2026-05-27 | |||
| 2024-12-31 | $2.82K 10-K/A · filed 2026-05-27 | |||
| 2024-09-30 | $2.10K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $11.60K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$5.92K 10-Q · filed 2025-05-13 |